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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 | 149.00 | 126.00 | 23.00 | 149.00 |
AT Other tangible assets | 5 995.00 | 3 785.00 | 2 210.00 | 5 995.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 030 085.00 | 3 911.00 | 1 026 174.00 | 1 030 085.00 |
BX Customers and related accounts | 194 487.00 | | 194 487.00 | 194 487.00 |
BZ Other receivables | 63 656.00 | | 63 656.00 | 63 656.00 |
CF Cash and cash equivalents | 419 049.00 | | 419 049.00 | 419 049.00 |
CH Prepaid expenses | 13 923.00 | | 13 923.00 | 13 923.00 |
CJ TOTAL (II) | 691 114.00 | | 691 114.00 | 691 114.00 |
CO Grand total (0 to V) | 1 721 199.00 | 3 911.00 | 1 717 288.00 | 1 721 199.00 |
CU Other investments | 1 020 441.00 | | 1 020 441.00 | 1 020 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 591.00 | 37 757.00 | | 167 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 619.00 | 129 834.00 | | 144 619.00 |
DK Regulated provisions | 13 896.00 | 8 337.00 | | 13 896.00 |
DL TOTAL (I) | 331 606.00 | 181 428.00 | | 331 606.00 |
DU Loans and Debts from Credit Institutions (3) | 485 969.00 | 564 676.00 | | 485 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 841.00 | 418 623.00 | | 396 841.00 |
DX Trade payables and related accounts | 229 670.00 | 18 927.00 | | 229 670.00 |
DY Tax and social security liabilities | 129 429.00 | 84 058.00 | | 129 429.00 |
EB Prepaid income (2) | 143 772.00 | 141 627.00 | | 143 772.00 |
EC TOTAL (IV) | 1 385 682.00 | 1 227 911.00 | | 1 385 682.00 |
EE Grand total (I to V) | 1 717 288.00 | 1 409 339.00 | | 1 717 288.00 |
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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 | 593 952.00 | | 593 952.00 | 593 952.00 |
FJ Net sales | 593 952.00 | | 593 952.00 | 593 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 914.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 988 878.00 | |
FW Other purchases and external expenses | | | 499 132.00 | |
FX Taxes, duties, and similar payments | | | 13 363.00 | |
FY Salaries and Wages | | | 255 065.00 | |
FZ Social Security Contributions | | | 119 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 888 355.00 | |
GG - OPERATING RESULT (I - II) | | | 100 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 9 888.00 | |
GU Total financial expenses (VI) | | | 9 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 5 558.00 | 5 561.00 | | 5 558.00 |
HH Total exceptional expenses (VIII) | 5 593.00 | 5 561.00 | | 5 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 593.00 | -5 556.00 | | -5 593.00 |
HK Income tax | 24 423.00 | 24 412.00 | | 24 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 878.00 | 904 084.00 | | 1 072 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 259.00 | 774 250.00 | | 928 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 619.00 | 129 834.00 | | 144 619.00 |
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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 | 1 028 465.00 | 1 620.00 | | 1 028 465.00 |
I3 DECREASES Total Financial Fixed Assets | 1 023 941.00 | | | 1 023 941.00 |
I4 DECREASES Grand Total | 1 030 085.00 | | | 1 030 085.00 |
IO DECREASES Total including other intangible assets | 149.00 | | | 149.00 |
IY DECREASES Total Tangible Fixed Assets | 5 995.00 | | | 5 995.00 |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 995.00 | | | 5 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 321.00 | 1 620.00 | | 1 022 321.00 |
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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 | 2 463.00 | 1 448.00 | | 2 463.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 50.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386.00 | 1 398.00 | | 2 386.00 |
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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 | 8 337.00 | 5 558.00 | | 8 337.00 |
7C Grand total | 8 337.00 | 5 558.00 | | 8 337.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 229 670.00 | 229 670.00 | | 229 670.00 |
8C Staff and Related Accounts | 22 503.00 | 22 503.00 | | 22 503.00 |
8D Social Security and Other Social Organizations | 45 425.00 | 45 425.00 | | 45 425.00 |
8L Deferred income | 143 772.00 | 143 772.00 | | 143 772.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 194 487.00 | 194 487.00 | | 194 487.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 36 055.00 | 36 055.00 | | 36 055.00 |
VC Group and associates | 26 350.00 | 26 350.00 | | 26 350.00 |
VH Loans with a maturity of more than one year at origin | 484 782.00 | 81 804.00 | 321 173.00 | 484 782.00 |
VI Group and Associates | 396 841.00 | 396 841.00 | | 396 841.00 |
VK Loans repaid during the year | 78 218.00 | | | 78 218.00 |
VM Income taxes | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 13 923.00 | 13 923.00 | | 13 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 566.00 | 272 066.00 | 3 500.00 | 275 566.00 |
VW VAT | 56 987.00 | 56 987.00 | | 56 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 494.00 | 981 517.00 | 321 173.00 | 1 384 494.00 |
