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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 | 8 708.00 | 8 415.00 | 293.00 | 8 708.00 |
AH Goodwill | | | | |
AT Other tangible assets | 160 669.00 | 74 709.00 | 85 960.00 | 160 669.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 28 394.00 | | 28 394.00 | 28 394.00 |
BJ TOTAL (I) | 1 188 303.00 | 182 124.00 | 1 006 180.00 | 1 188 303.00 |
BX Customers and related accounts | 607 623.00 | 52 662.00 | 554 961.00 | 607 623.00 |
BZ Other receivables | 293 618.00 | | 293 618.00 | 293 618.00 |
CD Marketable securities | 465 038.00 | | 465 038.00 | 465 038.00 |
CF Cash and cash equivalents | 3 947.00 | | 3 947.00 | 3 947.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 1 373 092.00 | 52 662.00 | 1 320 430.00 | 1 373 092.00 |
CO Grand total (0 to V) | 2 561 395.00 | 234 786.00 | 2 326 610.00 | 2 561 395.00 |
CU Other investments | 990 533.00 | 99 000.00 | 891 533.00 | 990 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 501 698.00 | 580 001.00 | | 501 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 504.00 | 129 725.00 | | 418 504.00 |
DL TOTAL (I) | 975 203.00 | 764 727.00 | | 975 203.00 |
DU Loans and Debts from Credit Institutions (3) | 403 286.00 | 497 621.00 | | 403 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 423.00 | 247 812.00 | | 188 423.00 |
DX Trade payables and related accounts | 34 478.00 | 47 945.00 | | 34 478.00 |
DY Tax and social security liabilities | 326 647.00 | 453 672.00 | | 326 647.00 |
EA Other liabilities | 398 574.00 | 1 914 667.00 | | 398 574.00 |
EC TOTAL (IV) | 1 351 407.00 | 3 161 718.00 | | 1 351 407.00 |
EE Grand total (I to V) | 2 326 610.00 | 3 926 444.00 | | 2 326 610.00 |
EG Accrued income and payables due within one year | 1 048 409.00 | 2 758 408.00 | | 1 048 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 241 754.00 | |
FJ Net sales | | | 1 241 754.00 | |
FO Operating subsidies | | | 4 344.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 246 793.00 | |
FW Other purchases and external expenses | | | 355 378.00 | |
FX Taxes, duties, and similar payments | | | 16 185.00 | |
FY Salaries and Wages | | | 589 523.00 | |
FZ Social Security Contributions | | | 214 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 659.00 | |
GF Total Operating Expenses (II) | | | 1 206 299.00 | |
GG - OPERATING RESULT (I - II) | | | 40 494.00 | |
GH Attributed profit or transferred loss (III) | | | 27 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 356 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 000.00 | |
GR Interest and similar expenses | | | 68 447.00 | |
GU Total financial expenses (VI) | | | 167 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 246.00 | 34 000.00 | | 204 246.00 |
HD Total exceptional income (VII) | 204 246.00 | 34 000.00 | | 204 246.00 |
HE Exceptional expenses on management operations | 873.00 | 14 280.00 | | 873.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 5 580.00 | | 35 000.00 |
HG Exceptional depreciation and provisions | 2 284.00 | | | 2 284.00 |
HH Total exceptional expenses (VIII) | 38 157.00 | 19 860.00 | | 38 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 089.00 | 14 140.00 | | 166 089.00 |
HK Income tax | 3 878.00 | 19 550.00 | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 285.00 | 1 742 623.00 | | 1 834 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 781.00 | 1 612 897.00 | | 1 415 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 504.00 | 129 725.00 | | 418 504.00 |
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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 | 1 315 284.00 | | 335 381.00 | 1 315 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 262 854.00 | 1 008 927.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 462 362.00 | 1 178 303.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | 117 527.00 | 8 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 981.00 | 160 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 893.00 | | 48 342.00 | 77 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 498.00 | | 46 152.00 | 196 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 894.00 | | 240 887.00 | 1 040 894.00 |
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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 | 145 467.00 | 51 212.00 | 113 556.00 | 145 467.00 |
PE DEPRECIATION Total including other intangible assets | 33 085.00 | 10 154.00 | 34 824.00 | 33 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 382.00 | 41 058.00 | 78 733.00 | 112 382.00 |
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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 | | 99 000.00 | | |
7C Grand total | | 99 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 154 731.00 | 154 731.00 | | 154 731.00 |
8B Suppliers and Related Accounts | 34 478.00 | 34 478.00 | | 34 478.00 |
8C Staff and Related Accounts | 68 700.00 | 68 700.00 | | 68 700.00 |
8D Social Security and Other Social Organizations | 61 843.00 | 61 843.00 | | 61 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 574.00 | 398 574.00 | | 398 574.00 |
UT Other financial assets | 28 394.00 | | 28 394.00 | 28 394.00 |
UX Other trade receivables | 607 623.00 | 607 623.00 | | 607 623.00 |
UY Staff and related accounts | 30 820.00 | 30 820.00 | | 30 820.00 |
UZ Social Security, other social security organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VH Loans with a maturity of more than one year at origin | 403 286.00 | 100 288.00 | 302 998.00 | 403 286.00 |
VI Group and Associates | 33 692.00 | 33 692.00 | | 33 692.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VM Income taxes | 15 498.00 | 15 498.00 | | 15 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 414.00 | 25 414.00 | | 25 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 659.00 | 242 659.00 | | 242 659.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 501.00 | 904 107.00 | 28 394.00 | 932 501.00 |
VW VAT | 170 690.00 | 170 690.00 | | 170 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 407.00 | 1 048 409.00 | 302 998.00 | 1 351 407.00 |
