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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 28 315.00 | 9 665.00 | 18 650.00 | 28 315.00 |
BB Receivables related to investments | 211 920.00 | | 211 920.00 | 211 920.00 |
BH Other financial assets | 72 425.00 | | 72 425.00 | 72 425.00 |
BJ TOTAL (I) | 1 227 757.00 | 9 722.00 | 1 218 035.00 | 1 227 757.00 |
BX Customers and related accounts | 715 579.00 | 13.00 | 715 565.00 | 715 579.00 |
BZ Other receivables | 3 361 516.00 | | 3 361 516.00 | 3 361 516.00 |
CF Cash and cash equivalents | 139 585.00 | | 139 585.00 | 139 585.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 4 223 028.00 | 13.00 | 4 223 015.00 | 4 223 028.00 |
CO Grand total (0 to V) | 5 450 786.00 | 9 735.00 | 5 441 050.00 | 5 450 786.00 |
CU Other investments | 915 040.00 | | 915 040.00 | 915 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 51 480.00 | 51 480.00 | | 51 480.00 |
DH Retained earnings | 823 983.00 | 752 846.00 | | 823 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 356.00 | 413 660.00 | | 586 356.00 |
DL TOTAL (I) | 1 976 819.00 | 1 732 986.00 | | 1 976 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 629.00 | 1 974 198.00 | | 1 820 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 364.00 | 21 989.00 | | 342 364.00 |
DX Trade payables and related accounts | 619 856.00 | 507 375.00 | | 619 856.00 |
DY Tax and social security liabilities | 517 521.00 | 225 911.00 | | 517 521.00 |
EA Other liabilities | 163 859.00 | 13 553.00 | | 163 859.00 |
EC TOTAL (IV) | 3 464 231.00 | 2 743 027.00 | | 3 464 231.00 |
EE Grand total (I to V) | 5 441 050.00 | 4 476 013.00 | | 5 441 050.00 |
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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 | 1 294 211.00 | | 1 294 211.00 | 1 294 211.00 |
FJ Net sales | 1 294 211.00 | | 1 294 211.00 | 1 294 211.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 043.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 402 927.00 | |
FU Purchases of raw materials and other supplies | | | -699.00 | |
FW Other purchases and external expenses | | | 493 314.00 | |
FX Taxes, duties, and similar payments | | | 73 914.00 | |
FY Salaries and Wages | | | 635 903.00 | |
FZ Social Security Contributions | | | 268 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 701.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 476 268.00 | |
GG - OPERATING RESULT (I - II) | | | -73 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 454.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 712 464.00 | |
GR Interest and similar expenses | | | 51 896.00 | |
GU Total financial expenses (VI) | | | 51 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 680.00 | 83 400.00 | | 12 680.00 |
HD Total exceptional income (VII) | 12 680.00 | 83 400.00 | | 12 680.00 |
HE Exceptional expenses on management operations | 12 749.00 | 89 130.00 | | 12 749.00 |
HG Exceptional depreciation and provisions | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 13 551.00 | 89 130.00 | | 13 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | -5 730.00 | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 071.00 | 1 844 726.00 | | 2 128 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 715.00 | 1 431 066.00 | | 1 541 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 356.00 | 413 660.00 | | 586 356.00 |
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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 | 1 051 479.00 | | 372 331.00 | 1 051 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 242.00 | 1 199 385.00 | |
I4 DECREASES Grand Total | | 196 053.00 | 1 227 757.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811.00 | 28 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 670.00 | | 16 456.00 | 12 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 752.00 | | 355 875.00 | 1 038 752.00 |
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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 | 4 031.00 | 5 701.00 | 9.00 | 4 031.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973.00 | 5 701.00 | 9.00 | 3 973.00 |
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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 | 619 856.00 | 619 856.00 | | 619 856.00 |
8C Staff and Related Accounts | 93 138.00 | 93 138.00 | | 93 138.00 |
8D Social Security and Other Social Organizations | 259 190.00 | 259 190.00 | | 259 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 859.00 | 163 859.00 | | 163 859.00 |
UL Receivables related to investments | 211 920.00 | | 211 920.00 | 211 920.00 |
UT Other financial assets | 72 425.00 | | 72 425.00 | 72 425.00 |
UX Other trade receivables | 715 563.00 | 715 563.00 | | 715 563.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VA Doubtful or disputed receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 115 399.00 | 115 399.00 | | 115 399.00 |
VC Group and associates | 3 228 213.00 | 3 228 213.00 | | 3 228 213.00 |
VH Loans with a maturity of more than one year at origin | 1 820 629.00 | 427 329.00 | 1 393 300.00 | 1 820 629.00 |
VI Group and Associates | 342 364.00 | 342 364.00 | | 342 364.00 |
VK Loans repaid during the year | 152 983.00 | | | 152 983.00 |
VM Income taxes | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 623.00 | 51 623.00 | | 51 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 443.00 | 13 443.00 | | 13 443.00 |
VS Prepaid expenses | 6 348.00 | 6 348.00 | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367 788.00 | 4 083 443.00 | 284 345.00 | 4 367 788.00 |
VW VAT | 113 570.00 | 113 570.00 | | 113 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 231.00 | 2 070 931.00 | 1 393 300.00 | 3 464 231.00 |
