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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 | 16 166.00 | 16 166.00 | | 16 166.00 |
AP Buildings | 441 931.00 | 43 308.00 | 398 623.00 | 441 931.00 |
AT Other tangible assets | 76 564.00 | 37 459.00 | 39 105.00 | 76 564.00 |
BH Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
BJ TOTAL (I) | 544 232.00 | 96 934.00 | 447 298.00 | 544 232.00 |
BX Customers and related accounts | 711 248.00 | 151 023.00 | 560 225.00 | 711 248.00 |
BZ Other receivables | 1 143 553.00 | 223 507.00 | 920 046.00 | 1 143 553.00 |
CD Marketable securities | 225 545.00 | | 225 545.00 | 225 545.00 |
CF Cash and cash equivalents | 299 757.00 | | 299 757.00 | 299 757.00 |
CH Prepaid expenses | 23 661.00 | | 23 661.00 | 23 661.00 |
CJ TOTAL (II) | 2 403 763.00 | 374 529.00 | 2 029 233.00 | 2 403 763.00 |
CO Grand total (0 to V) | 2 947 995.00 | 471 463.00 | 2 476 532.00 | 2 947 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 1 506 000.00 | 1 500 000.00 | | 1 506 000.00 |
DH Retained earnings | 939.00 | 2 556.00 | | 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 240.00 | 4 383.00 | | 14 240.00 |
DL TOTAL (I) | 1 746 679.00 | 1 732 439.00 | | 1 746 679.00 |
DU Loans and Debts from Credit Institutions (3) | 374 457.00 | 238 505.00 | | 374 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 522.00 | 23 127.00 | | 8 522.00 |
DX Trade payables and related accounts | 54 707.00 | 66 906.00 | | 54 707.00 |
DY Tax and social security liabilities | 151 453.00 | 148 443.00 | | 151 453.00 |
EA Other liabilities | 140 715.00 | 3 460.00 | | 140 715.00 |
EC TOTAL (IV) | 729 853.00 | 480 441.00 | | 729 853.00 |
EE Grand total (I to V) | 2 476 532.00 | 2 212 880.00 | | 2 476 532.00 |
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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 | 737 285.00 | | 737 285.00 | 737 285.00 |
FJ Net sales | 737 285.00 | | 737 285.00 | 737 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 421.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 759 749.00 | |
FW Other purchases and external expenses | | | 421 046.00 | |
FX Taxes, duties, and similar payments | | | 12 367.00 | |
FY Salaries and Wages | | | 212 157.00 | |
FZ Social Security Contributions | | | 53 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 016.00 | |
GE Other Expenses | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 726 354.00 | |
GG - OPERATING RESULT (I - II) | | | 33 395.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 570.00 | 12 189.00 | | 11 570.00 |
HH Total exceptional expenses (VIII) | 11 570.00 | 12 189.00 | | 11 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 570.00 | -12 189.00 | | -11 570.00 |
HK Income tax | 3 527.00 | 1 300.00 | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 974.00 | 735 567.00 | | 759 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 735.00 | 731 184.00 | | 745 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 240.00 | 4 383.00 | | 14 240.00 |
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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 | 513 707.00 | | 38 736.00 | 513 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 211.00 | 9 570.00 | |
I4 DECREASES Grand Total | | 8 211.00 | 544 232.00 | |
IO DECREASES Total including other intangible assets | | | 16 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 166.00 | | | 16 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 759.00 | | 38 736.00 | 479 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 781.00 | | | 17 781.00 |
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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 | 72 918.00 | 24 016.00 | | 72 918.00 |
PE DEPRECIATION Total including other intangible assets | 16 166.00 | | | 16 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 752.00 | 24 016.00 | | 56 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 023.00 | | | 151 023.00 |
6X Other provisions for depreciation | 223 507.00 | | | 223 507.00 |
7B Total provisions for depreciation | 374 529.00 | | | 374 529.00 |
7C Grand total | 374 529.00 | | | 374 529.00 |
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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 | 54 707.00 | 54 707.00 | | 54 707.00 |
8C Staff and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8D Social Security and Other Social Organizations | 15 803.00 | 15 803.00 | | 15 803.00 |
8E Income Taxes | 2 168.00 | 2 168.00 | | 2 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 715.00 | 140 715.00 | | 140 715.00 |
UT Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
UX Other trade receivables | 466 569.00 | 466 569.00 | | 466 569.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 244 679.00 | 244 679.00 | | 244 679.00 |
VB VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VC Group and associates | 659 769.00 | 659 769.00 | | 659 769.00 |
VH Loans with a maturity of more than one year at origin | 374 457.00 | 42 704.00 | 184 441.00 | 374 457.00 |
VI Group and Associates | 8 522.00 | 8 522.00 | | 8 522.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 048.00 | | | 14 048.00 |
VM Income taxes | 70 336.00 | 70 336.00 | | 70 336.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 819.00 | 397 819.00 | | 397 819.00 |
VS Prepaid expenses | 23 661.00 | 23 661.00 | | 23 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 031.00 | 1 878 461.00 | 9 570.00 | 1 888 031.00 |
VW VAT | 116 486.00 | 116 486.00 | | 116 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 853.00 | 398 100.00 | 184 441.00 | 729 853.00 |
