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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 205 674.00 | 89 727.00 | 115 947.00 | 205 674.00 |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 1 519 695.00 | 98 688.00 | 1 421 007.00 | 1 519 695.00 |
BX Customers and related accounts | 294 183.00 | | 294 183.00 | 294 183.00 |
BZ Other receivables | 401 151.00 | | 401 151.00 | 401 151.00 |
CF Cash and cash equivalents | 33 335.00 | | 33 335.00 | 33 335.00 |
CH Prepaid expenses | 21 939.00 | | 21 939.00 | 21 939.00 |
CJ TOTAL (II) | 750 608.00 | | 750 608.00 | 750 608.00 |
CO Grand total (0 to V) | 2 270 302.00 | 98 688.00 | 2 171 614.00 | 2 270 302.00 |
CP Shares due in less than one year | 4 151.00 | | | 4 151.00 |
CU Other investments | 1 300 909.00 | | 1 300 909.00 | 1 300 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 480 402.00 | 480 402.00 | | 480 402.00 |
DD Legal reserve (1) | 46 400.00 | 34 800.00 | | 46 400.00 |
DG Other reserves | 356 406.00 | 342 677.00 | | 356 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 620.00 | 25 329.00 | | 57 620.00 |
DK Regulated provisions | 20 311.00 | 20 231.00 | | 20 311.00 |
DL TOTAL (I) | 1 425 139.00 | 1 367 438.00 | | 1 425 139.00 |
DU Loans and Debts from Credit Institutions (3) | 267 272.00 | 160 658.00 | | 267 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 068.00 | 150 614.00 | | 179 068.00 |
DX Trade payables and related accounts | 64 943.00 | 61 599.00 | | 64 943.00 |
DY Tax and social security liabilities | 205 192.00 | 171 527.00 | | 205 192.00 |
EA Other liabilities | 30 000.00 | 74 000.00 | | 30 000.00 |
EC TOTAL (IV) | 746 476.00 | 618 398.00 | | 746 476.00 |
EE Grand total (I to V) | 2 171 614.00 | 1 985 836.00 | | 2 171 614.00 |
EG Accrued income and payables due within one year | 563 272.00 | 518 150.00 | | 563 272.00 |
EI Including equity loans | 179 068.00 | | | 179 068.00 |
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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 | 1 204 718.00 | 173 500.00 | 1 378 218.00 | 1 204 718.00 |
FJ Net sales | 1 204 718.00 | 173 500.00 | 1 378 218.00 | 1 204 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 163.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 400 396.00 | |
FW Other purchases and external expenses | | | 486 817.00 | |
FX Taxes, duties, and similar payments | | | 61 285.00 | |
FY Salaries and Wages | | | 681 572.00 | |
FZ Social Security Contributions | | | 179 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 877.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 440 979.00 | |
GG - OPERATING RESULT (I - II) | | | -40 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 456.00 | |
GP Total financial income (V) | | | 100 456.00 | |
GR Interest and similar expenses | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 666.00 | | 275.00 |
HB Exceptional income from capital transactions | | 415.00 | | |
HD Total exceptional income (VII) | 275.00 | 1 081.00 | | 275.00 |
HE Exceptional expenses on management operations | 1 069.00 | 20 735.00 | | 1 069.00 |
HF Exceptional expenses on capital transactions | | 415.00 | | |
HG Exceptional depreciation and provisions | 80.00 | 3 317.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 24 466.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | -23 386.00 | | -874.00 |
HK Income tax | -3 914.00 | 28 522.00 | | -3 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 127.00 | 1 227 587.00 | | 1 501 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 506.00 | 1 202 258.00 | | 1 443 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 620.00 | 25 329.00 | | 57 620.00 |
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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 | 1 315 017.00 | | 207 017.00 | 1 315 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 060.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 1 519 695.00 | |
IO DECREASES Total including other intangible assets | | 1 674.00 | 8 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 205 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 635.00 | | | 10 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 822.00 | | 93 517.00 | 112 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 560.00 | | 113 500.00 | 1 191 560.00 |
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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 | 69 151.00 | 31 877.00 | 2 340.00 | 69 151.00 |
PE DEPRECIATION Total including other intangible assets | 10 135.00 | 500.00 | 1 674.00 | 10 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 016.00 | 31 377.00 | 666.00 | 59 016.00 |
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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 | 64 943.00 | 64 943.00 | | 64 943.00 |
8C Staff and Related Accounts | 16 312.00 | 16 312.00 | | 16 312.00 |
8D Social Security and Other Social Organizations | 125 064.00 | 125 064.00 | | 125 064.00 |
UT Other financial assets | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 294 183.00 | 294 183.00 | | 294 183.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VC Group and associates | 353 778.00 | 353 778.00 | | 353 778.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 266 763.00 | 83 560.00 | 154 912.00 | 266 763.00 |
VI Group and Associates | 179 068.00 | 179 068.00 | | 179 068.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 61 655.00 | | | 61 655.00 |
VM Income taxes | 31 226.00 | 31 226.00 | | 31 226.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
VS Prepaid expenses | 21 939.00 | 21 939.00 | | 21 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 424.00 | 721 424.00 | | 721 424.00 |
VW VAT | 61 608.00 | 61 608.00 | | 61 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 475.00 | 533 272.00 | 154 912.00 | 716 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
