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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 | 23 922.00 | 23 922.00 | | 23 922.00 |
AT Other tangible assets | 50 242.00 | 35 103.00 | 15 139.00 | 50 242.00 |
BB Receivables related to investments | 161 005.00 | | 161 005.00 | 161 005.00 |
BH Other financial assets | 16 291.00 | | 16 291.00 | 16 291.00 |
BJ TOTAL (I) | 579 658.00 | 59 025.00 | 520 634.00 | 579 658.00 |
BX Customers and related accounts | 575 976.00 | | 575 976.00 | 575 976.00 |
BZ Other receivables | 93 956.00 | | 93 956.00 | 93 956.00 |
CF Cash and cash equivalents | 187 608.00 | | 187 608.00 | 187 608.00 |
CH Prepaid expenses | 15 606.00 | | 15 606.00 | 15 606.00 |
CJ TOTAL (II) | 873 146.00 | | 873 146.00 | 873 146.00 |
CO Grand total (0 to V) | 1 452 804.00 | 59 025.00 | 1 393 779.00 | 1 452 804.00 |
CU Other investments | 328 199.00 | | 328 199.00 | 328 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 750.00 | 303 440.00 | | 107 750.00 |
DB Share, merger, contribution premiums, etc. | 187 722.00 | 187 722.00 | | 187 722.00 |
DD Legal reserve (1) | 30 344.00 | 30 344.00 | | 30 344.00 |
DH Retained earnings | 95 113.00 | 131 032.00 | | 95 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 203.00 | -35 919.00 | | 33 203.00 |
DL TOTAL (I) | 454 132.00 | 616 619.00 | | 454 132.00 |
DU Loans and Debts from Credit Institutions (3) | 186 825.00 | 200 000.00 | | 186 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 710.00 | 1 407 923.00 | | 53 710.00 |
DX Trade payables and related accounts | 173 246.00 | 28 146.00 | | 173 246.00 |
DY Tax and social security liabilities | 524 652.00 | 585 782.00 | | 524 652.00 |
EA Other liabilities | 1 215.00 | 34 476.00 | | 1 215.00 |
EC TOTAL (IV) | 939 648.00 | 2 256 328.00 | | 939 648.00 |
EE Grand total (I to V) | 1 393 779.00 | 2 872 946.00 | | 1 393 779.00 |
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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 | 1 128 721.00 | | 1 128 721.00 | 1 128 721.00 |
FJ Net sales | 1 128 721.00 | | 1 128 721.00 | 1 128 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 129 824.00 | |
FW Other purchases and external expenses | | | 523 576.00 | |
FX Taxes, duties, and similar payments | | | 20 084.00 | |
FY Salaries and Wages | | | 444 046.00 | |
FZ Social Security Contributions | | | 96 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 088 093.00 | |
GG - OPERATING RESULT (I - II) | | | 41 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 7 181.00 | |
GU Total financial expenses (VI) | | | 7 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HB Exceptional income from capital transactions | 4 995.00 | 176.00 | | 4 995.00 |
HD Total exceptional income (VII) | 5 326.00 | 176.00 | | 5 326.00 |
HE Exceptional expenses on management operations | 8 111.00 | 954.00 | | 8 111.00 |
HH Total exceptional expenses (VIII) | 8 111.00 | 954.00 | | 8 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | -778.00 | | -2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 588.00 | 1 171 099.00 | | 1 136 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 385.00 | 1 207 018.00 | | 1 103 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 203.00 | -35 919.00 | | 33 203.00 |
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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 | 763 077.00 | | | 763 077.00 |
I3 DECREASES Total Financial Fixed Assets | 183 418.00 | | 505 495.00 | 183 418.00 |
I4 DECREASES Grand Total | 183 418.00 | | 579 658.00 | 183 418.00 |
IO DECREASES Total including other intangible assets | | | 23 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 922.00 | | | 23 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 242.00 | | | 50 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 913.00 | | | 688 913.00 |
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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 | 55 184.00 | 3 841.00 | | 55 184.00 |
PE DEPRECIATION Total including other intangible assets | 23 922.00 | | | 23 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 261.00 | 3 841.00 | | 31 261.00 |
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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 | 53 667.00 | 53 667.00 | | 53 667.00 |
8B Suppliers and Related Accounts | 173 246.00 | 173 246.00 | | 173 246.00 |
8C Staff and Related Accounts | 51 038.00 | 51 038.00 | | 51 038.00 |
8D Social Security and Other Social Organizations | 36 285.00 | 36 285.00 | | 36 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UL Receivables related to investments | 161 005.00 | | 161 005.00 | 161 005.00 |
UT Other financial assets | 16 291.00 | | 16 291.00 | 16 291.00 |
UX Other trade receivables | 575 976.00 | 575 976.00 | | 575 976.00 |
UZ Social Security, other social security organizations | 4 602.00 | 4 602.00 | | 4 602.00 |
VB VAT | 23 023.00 | 23 023.00 | | 23 023.00 |
VH Loans with a maturity of more than one year at origin | 186 825.00 | 40 216.00 | 146 609.00 | 186 825.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 13 175.00 | | | 13 175.00 |
VM Income taxes | 30 135.00 | 30 135.00 | | 30 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 499.00 | 7 499.00 | | 7 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 196.00 | 36 196.00 | | 36 196.00 |
VS Prepaid expenses | 15 606.00 | 15 606.00 | | 15 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 833.00 | 685 538.00 | 177 296.00 | 862 833.00 |
VW VAT | 429 829.00 | 429 829.00 | | 429 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 648.00 | 793 039.00 | 146 609.00 | 939 648.00 |
