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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 45 833.00 | 38 452.00 | 7 381.00 | 45 833.00 |
BB Receivables related to investments | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 282 011.00 | 114 195.00 | 167 816.00 | 282 011.00 |
BX Customers and related accounts | 294 586.00 | | 294 586.00 | 294 586.00 |
BZ Other receivables | 651 575.00 | 82 197.00 | 569 378.00 | 651 575.00 |
CF Cash and cash equivalents | 132 622.00 | | 132 622.00 | 132 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 078 783.00 | 82 197.00 | 996 586.00 | 1 078 783.00 |
CO Grand total (0 to V) | 1 360 794.00 | 196 392.00 | 1 164 402.00 | 1 360 794.00 |
CP Shares due in less than one year | 3 521.00 | | | 3 521.00 |
CU Other investments | 226 458.00 | 69 543.00 | 156 915.00 | 226 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 620 000.00 | 570 000.00 | | 620 000.00 |
DH Retained earnings | 81 474.00 | 61 752.00 | | 81 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 219.00 | 87 723.00 | | 67 219.00 |
DL TOTAL (I) | 785 193.00 | 735 974.00 | | 785 193.00 |
DU Loans and Debts from Credit Institutions (3) | 11 941.00 | 20 803.00 | | 11 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 643.00 | 224 797.00 | | 200 643.00 |
DX Trade payables and related accounts | 24 328.00 | 19 198.00 | | 24 328.00 |
DY Tax and social security liabilities | 141 466.00 | 139 589.00 | | 141 466.00 |
EA Other liabilities | 831.00 | 1 857.00 | | 831.00 |
EC TOTAL (IV) | 379 209.00 | 406 244.00 | | 379 209.00 |
EE Grand total (I to V) | 1 164 402.00 | 1 142 219.00 | | 1 164 402.00 |
EG Accrued income and payables due within one year | 376 210.00 | 394 303.00 | | 376 210.00 |
EI Including equity loans | 200 643.00 | | | 200 643.00 |
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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 | 437 450.00 | | 437 450.00 | 437 450.00 |
FJ Net sales | 437 450.00 | | 437 450.00 | 437 450.00 |
FQ Other income | | | 308 852.00 | |
FR Total operating income (I) | | | 746 302.00 | |
FW Other purchases and external expenses | | | 74 062.00 | |
FX Taxes, duties, and similar payments | | | 14 412.00 | |
FY Salaries and Wages | | | 177 911.00 | |
FZ Social Security Contributions | | | 98 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 081.00 | |
GE Other Expenses | | | 297 193.00 | |
GF Total Operating Expenses (II) | | | 668 698.00 | |
GG - OPERATING RESULT (I - II) | | | 77 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 040.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 040.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 6 500.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 6 500.00 | | 30 000.00 |
HE Exceptional expenses on management operations | -154.00 | 2 975.00 | | -154.00 |
HF Exceptional expenses on capital transactions | 21 363.00 | 4 109.00 | | 21 363.00 |
HH Total exceptional expenses (VIII) | 21 209.00 | 7 083.00 | | 21 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 791.00 | -583.00 | | 8 791.00 |
HK Income tax | 24 066.00 | 24 170.00 | | 24 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 343.00 | 700 496.00 | | 781 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 124.00 | 612 773.00 | | 714 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 219.00 | 87 723.00 | | 67 219.00 |
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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 | 327 651.00 | | 14 625.00 | 327 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 979.00 | |
I4 DECREASES Grand Total | | 60 264.00 | 282 011.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 264.00 | 45 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 892.00 | | 7 205.00 | 98 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 559.00 | | 7 420.00 | 222 559.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 472.00 | 7 081.00 | 38 901.00 | 76 472.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 272.00 | 7 081.00 | 38 901.00 | 70 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 197.00 | | | 82 197.00 |
7B Total provisions for depreciation | 151 740.00 | | | 151 740.00 |
7C Grand total | 151 740.00 | | | 151 740.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 328.00 | 24 328.00 | | 24 328.00 |
8C Staff and Related Accounts | 22 551.00 | 22 551.00 | | 22 551.00 |
8D Social Security and Other Social Organizations | 39 272.00 | 39 272.00 | | 39 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UL Receivables related to investments | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 294 586.00 | 294 586.00 | | 294 586.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VC Group and associates | 641 195.00 | 641 195.00 | | 641 195.00 |
VH Loans with a maturity of more than one year at origin | 11 941.00 | 8 942.00 | 2 999.00 | 11 941.00 |
VI Group and Associates | 200 643.00 | 200 643.00 | | 200 643.00 |
VK Loans repaid during the year | 8 862.00 | | | 8 862.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 948.00 | 6 948.00 | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 682.00 | 949 682.00 | | 949 682.00 |
VW VAT | 76 952.00 | 76 952.00 | | 76 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 209.00 | 376 210.00 | 2 999.00 | 379 209.00 |
