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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 124 905.00 | 110 043.00 | 14 862.00 | 124 905.00 |
BH Other financial assets | 13 544.00 | | 13 544.00 | 13 544.00 |
BJ TOTAL (I) | 511 494.00 | 113 472.00 | 398 022.00 | 511 494.00 |
BX Customers and related accounts | 188 011.00 | | 188 011.00 | 188 011.00 |
BZ Other receivables | 36 161.00 | | 36 161.00 | 36 161.00 |
CF Cash and cash equivalents | 153 216.00 | | 153 216.00 | 153 216.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 382 262.00 | | 382 262.00 | 382 262.00 |
CO Grand total (0 to V) | 893 756.00 | 113 472.00 | 780 284.00 | 893 756.00 |
CP Shares due in less than one year | 13 544.00 | | | 13 544.00 |
CU Other investments | 359 616.00 | | 359 616.00 | 359 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 38 726.00 | 3 887.00 | | 38 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 226.00 | 34 839.00 | | 152 226.00 |
DL TOTAL (I) | 283 352.00 | 131 126.00 | | 283 352.00 |
DU Loans and Debts from Credit Institutions (3) | 163 050.00 | 198 069.00 | | 163 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 209.00 | 70 000.00 | | 108 209.00 |
DX Trade payables and related accounts | 57 824.00 | 53 105.00 | | 57 824.00 |
DY Tax and social security liabilities | 164 899.00 | 75 255.00 | | 164 899.00 |
EA Other liabilities | 2 951.00 | 7 728.00 | | 2 951.00 |
EC TOTAL (IV) | 496 933.00 | 404 158.00 | | 496 933.00 |
EE Grand total (I to V) | 780 284.00 | 535 283.00 | | 780 284.00 |
EG Accrued income and payables due within one year | 265 983.00 | 197 793.00 | | 265 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 333.00 | 1 098.00 | | 2 333.00 |
EI Including equity loans | 108 209.00 | | | 108 209.00 |
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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 | 701 263.00 | | 701 263.00 | 701 263.00 |
FJ Net sales | 701 263.00 | | 701 263.00 | 701 263.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 715 789.00 | |
FW Other purchases and external expenses | | | 319 895.00 | |
FX Taxes, duties, and similar payments | | | 9 431.00 | |
FY Salaries and Wages | | | 197 413.00 | |
FZ Social Security Contributions | | | 78 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 539.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 616 093.00 | |
GG - OPERATING RESULT (I - II) | | | 99 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 095.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 989.00 | 3 814.00 | | 989.00 |
HB Exceptional income from capital transactions | | 914.00 | | |
HD Total exceptional income (VII) | 989.00 | 4 728.00 | | 989.00 |
HE Exceptional expenses on management operations | 3 953.00 | 5 668.00 | | 3 953.00 |
HF Exceptional expenses on capital transactions | | 914.00 | | |
HH Total exceptional expenses (VIII) | 3 953.00 | 6 582.00 | | 3 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | -1 855.00 | | -2 964.00 |
HK Income tax | 6 879.00 | | | 6 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 778.00 | 562 033.00 | | 781 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 552.00 | 527 195.00 | | 629 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 226.00 | 34 839.00 | | 152 226.00 |
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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 | 461 779.00 | | 49 715.00 | 461 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 160.00 | |
I4 DECREASES Grand Total | | | 511 494.00 | |
IO DECREASES Total including other intangible assets | | | 13 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 429.00 | | | 13 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 806.00 | | 99.00 | 124 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 544.00 | | 49 616.00 | 323 544.00 |
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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 | 102 932.00 | 10 539.00 | | 102 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 503.00 | 10 539.00 | | 99 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
UG - Financial | | | 65 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 209.00 | | 108 209.00 | 108 209.00 |
8B Suppliers and Related Accounts | 57 824.00 | 57 824.00 | | 57 824.00 |
8C Staff and Related Accounts | 58 212.00 | 58 212.00 | | 58 212.00 |
8D Social Security and Other Social Organizations | 65 206.00 | 65 206.00 | | 65 206.00 |
8E Income Taxes | 6 879.00 | 6 879.00 | | 6 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UT Other financial assets | 13 544.00 | | 13 544.00 | 13 544.00 |
UX Other trade receivables | 188 011.00 | 188 011.00 | | 188 011.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VC Group and associates | 25 399.00 | 25 399.00 | | 25 399.00 |
VG Loans with a maturity of up to one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 160 717.00 | 37 976.00 | 122 741.00 | 160 717.00 |
VK Loans repaid during the year | 35 911.00 | | | 35 911.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 4 875.00 | 4 875.00 | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 590.00 | 229 046.00 | 13 544.00 | 242 590.00 |
VW VAT | 31 192.00 | 31 192.00 | | 31 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 933.00 | 265 983.00 | 230 950.00 | 496 933.00 |
