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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 29 362.00 | 29 362.00 | | 29 362.00 |
AT Other tangible assets | 294 195.00 | 169 428.00 | 124 768.00 | 294 195.00 |
BB Receivables related to investments | 309 768.00 | | 309 768.00 | 309 768.00 |
BH Other financial assets | 12 940.00 | | 12 940.00 | 12 940.00 |
BJ TOTAL (I) | 657 951.00 | 203 290.00 | 454 662.00 | 657 951.00 |
BX Customers and related accounts | 213 987.00 | | 213 987.00 | 213 987.00 |
BZ Other receivables | 405 064.00 | | 405 064.00 | 405 064.00 |
CF Cash and cash equivalents | 687 306.00 | | 687 306.00 | 687 306.00 |
CJ TOTAL (II) | 1 306 358.00 | | 1 306 358.00 | 1 306 358.00 |
CO Grand total (0 to V) | 1 964 309.00 | 203 290.00 | 1 761 019.00 | 1 964 309.00 |
CU Other investments | 7 186.00 | | 7 186.00 | 7 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 917 105.00 | 898 314.00 | | 917 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 442.00 | 18 791.00 | | 6 442.00 |
DL TOTAL (I) | 931 932.00 | 925 489.00 | | 931 932.00 |
DU Loans and Debts from Credit Institutions (3) | 193 570.00 | 80 448.00 | | 193 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 1 420.00 | | 91.00 |
DX Trade payables and related accounts | 163 598.00 | 344 255.00 | | 163 598.00 |
DY Tax and social security liabilities | 161 462.00 | 127 089.00 | | 161 462.00 |
EA Other liabilities | 310 366.00 | 1 000.00 | | 310 366.00 |
EC TOTAL (IV) | 829 087.00 | 554 212.00 | | 829 087.00 |
EE Grand total (I to V) | 1 761 019.00 | 1 479 701.00 | | 1 761 019.00 |
EG Accrued income and payables due within one year | 829 087.00 | 554 212.00 | | 829 087.00 |
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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 | 833 714.00 | | 833 714.00 | 833 714.00 |
FJ Net sales | 833 714.00 | | 833 714.00 | 833 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 8 500.00 | |
FR Total operating income (I) | | | 843 255.00 | |
FW Other purchases and external expenses | | | 235 992.00 | |
FX Taxes, duties, and similar payments | | | 16 797.00 | |
FY Salaries and Wages | | | 477 705.00 | |
FZ Social Security Contributions | | | 86 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 636.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 849 935.00 | |
GG - OPERATING RESULT (I - II) | | | -6 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 444.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 15 537.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 10.00 | | 662.00 |
HB Exceptional income from capital transactions | 3 000.00 | 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 662.00 | 510.00 | | 3 662.00 |
HE Exceptional expenses on management operations | 231.00 | 90.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 90.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 432.00 | 420.00 | | 3 432.00 |
HK Income tax | 3 363.00 | 5 867.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 454.00 | 769 023.00 | | 862 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 011.00 | 750 232.00 | | 856 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 442.00 | 18 791.00 | | 6 442.00 |
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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 | 652 466.00 | | 27 903.00 | 652 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 820.00 | 329 894.00 | |
I4 DECREASES Grand Total | | 22 419.00 | 657 951.00 | |
IO DECREASES Total including other intangible assets | | 8 766.00 | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 833.00 | 323 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 266.00 | | | 13 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 896.00 | | 27 494.00 | 303 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 304.00 | | 410.00 | 335 304.00 |
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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 | 191 253.00 | 28 636.00 | 16 599.00 | 191 253.00 |
PE DEPRECIATION Total including other intangible assets | 13 266.00 | | 8 766.00 | 13 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 987.00 | 28 636.00 | 7 833.00 | 177 987.00 |
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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 | 163 598.00 | 163 598.00 | | 163 598.00 |
8C Staff and Related Accounts | 51 039.00 | 51 039.00 | | 51 039.00 |
8D Social Security and Other Social Organizations | 46 596.00 | 46 596.00 | | 46 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 366.00 | 310 366.00 | | 310 366.00 |
UL Receivables related to investments | 309 768.00 | | 309 768.00 | 309 768.00 |
UT Other financial assets | 12 940.00 | | 12 940.00 | 12 940.00 |
UX Other trade receivables | 213 987.00 | 213 987.00 | | 213 987.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VC Group and associates | 383 311.00 | 383 311.00 | | 383 311.00 |
VG Loans with a maturity of up to one year at origin | 193 571.00 | 193 571.00 | | 193 571.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VM Income taxes | 8 992.00 | 8 992.00 | | 8 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 866.00 | 7 866.00 | | 7 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 759.00 | 619 051.00 | 322 708.00 | 941 759.00 |
VW VAT | 55 961.00 | 55 961.00 | | 55 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 087.00 | 829 087.00 | | 829 087.00 |
