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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 145.00 | | 101 145.00 | 101 145.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 838 242.00 | | 838 242.00 | 838 242.00 |
BZ Other receivables | 57 752.00 | | 57 752.00 | 57 752.00 |
CF Cash and cash equivalents | 216 158.00 | | 216 158.00 | 216 158.00 |
CJ TOTAL (II) | 273 910.00 | | 273 910.00 | 273 910.00 |
CO Grand total (0 to V) | 1 112 152.00 | | 1 112 152.00 | 1 112 152.00 |
CP Shares due in less than one year | 4 506.00 | | | 4 506.00 |
CU Other investments | 732 590.00 | | 732 590.00 | 732 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | | 1 185.00 |
DG Other reserves | 26 530.00 | 26 530.00 | | 26 530.00 |
DH Retained earnings | 503 454.00 | 487 046.00 | | 503 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 178.00 | 16 408.00 | | 77 178.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 623 347.00 | 546 169.00 | | 623 347.00 |
DU Loans and Debts from Credit Institutions (3) | 232 402.00 | 249 020.00 | | 232 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 379.00 | 27 939.00 | | 125 379.00 |
DX Trade payables and related accounts | 8 935.00 | 8 076.00 | | 8 935.00 |
DY Tax and social security liabilities | 122 074.00 | 83 592.00 | | 122 074.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 488 806.00 | 368 626.00 | | 488 806.00 |
EE Grand total (I to V) | 1 112 152.00 | 914 795.00 | | 1 112 152.00 |
EG Accrued income and payables due within one year | 293 492.00 | 156 469.00 | | 293 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 119.00 | | 113.00 |
EI Including equity loans | 125 379.00 | | | 125 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 524.00 | | 340 524.00 | 340 524.00 |
FJ Net sales | 340 524.00 | | 340 524.00 | 340 524.00 |
FO Operating subsidies | | | 15 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 356 737.00 | |
FW Other purchases and external expenses | | | 6 426.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 255 127.00 | |
FZ Social Security Contributions | | | 81 420.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 345 425.00 | |
GG - OPERATING RESULT (I - II) | | | 11 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 70 138.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 875.00 | 454 301.00 | | 426 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 698.00 | 437 892.00 | | 349 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 178.00 | 16 408.00 | | 77 178.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 838 242.00 | | | 838 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 097.00 | |
I4 DECREASES Grand Total | | | 838 242.00 | |
IO DECREASES Total including other intangible assets | | | 101 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 838 242.00 | | | 838 242.00 |
KD ACQUISITIONS Total including other intangible assets | 101 145.00 | | | 101 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 097.00 | | | 737 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 935.00 | 8 935.00 | | 8 935.00 |
8C Staff and Related Accounts | 45 892.00 | 45 892.00 | | 45 892.00 |
8D Social Security and Other Social Organizations | 67 830.00 | 67 830.00 | | 67 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 4 506.00 | 4 506.00 | | 4 506.00 |
UY Staff and related accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
UZ Social Security, other social security organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 14 316.00 | 14 316.00 | | 14 316.00 |
VC Group and associates | 28 828.00 | 28 828.00 | | 28 828.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 232 289.00 | 36 976.00 | 147 718.00 | 232 289.00 |
VI Group and Associates | 125 379.00 | 125 379.00 | | 125 379.00 |
VK Loans repaid during the year | 16 610.00 | | | 16 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 259.00 | 62 259.00 | | 62 259.00 |
VW VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 806.00 | 293 492.00 | 147 718.00 | 488 806.00 |
