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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 | 8 799.00 | 8 799.00 | | 8 799.00 |
AP Buildings | 99 760.00 | 73 164.00 | 26 595.00 | 99 760.00 |
AR Technical installations, industrial equipment and tools | 116 661.00 | 116 661.00 | | 116 661.00 |
AT Other tangible assets | 257 011.00 | 257 011.00 | | 257 011.00 |
BH Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
BJ TOTAL (I) | 694 132.00 | 455 636.00 | 238 496.00 | 694 132.00 |
BX Customers and related accounts | 413 473.00 | | 413 473.00 | 413 473.00 |
BZ Other receivables | 895 928.00 | | 895 928.00 | 895 928.00 |
CF Cash and cash equivalents | 265 767.00 | | 265 767.00 | 265 767.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 1 584 301.00 | | 1 584 301.00 | 1 584 301.00 |
CO Grand total (0 to V) | 2 278 433.00 | 455 636.00 | 1 822 798.00 | 2 278 433.00 |
CP Shares due in less than one year | 4 279.00 | | | 4 279.00 |
CU Other investments | 207 622.00 | | 207 622.00 | 207 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 778 447.00 | 758 813.00 | | 778 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 206.00 | 19 634.00 | | 73 206.00 |
DL TOTAL (I) | 1 445 653.00 | 1 372 447.00 | | 1 445 653.00 |
DU Loans and Debts from Credit Institutions (3) | 28 012.00 | 53 084.00 | | 28 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 742.00 | 26 272.00 | | 34 742.00 |
DX Trade payables and related accounts | 31 342.00 | 20 829.00 | | 31 342.00 |
DY Tax and social security liabilities | 283 047.00 | 288 636.00 | | 283 047.00 |
EC TOTAL (IV) | 377 144.00 | 388 822.00 | | 377 144.00 |
EE Grand total (I to V) | 1 822 798.00 | 1 761 269.00 | | 1 822 798.00 |
EG Accrued income and payables due within one year | 365 154.00 | 360 974.00 | | 365 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 147.00 | | 147.00 |
EI Including equity loans | 34 742.00 | | | 34 742.00 |
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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 | 156 466.00 | | 156 466.00 | 156 466.00 |
FJ Net sales | 156 466.00 | | 156 466.00 | 156 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 734.00 | |
FQ Other income | | | 917 880.00 | |
FR Total operating income (I) | | | 1 249 080.00 | |
FW Other purchases and external expenses | | | 440 874.00 | |
FX Taxes, duties, and similar payments | | | 21 396.00 | |
FY Salaries and Wages | | | 483 008.00 | |
FZ Social Security Contributions | | | 190 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 863.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 1 152 955.00 | |
GG - OPERATING RESULT (I - II) | | | 96 125.00 | |
GL Other interest and similar income | | | 5 657.00 | |
GP Total financial income (V) | | | 5 657.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 072.00 | | |
HB Exceptional income from capital transactions | 46 000.00 | 24 167.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 27 238.00 | | 46 000.00 |
HF Exceptional expenses on capital transactions | 42 718.00 | 29 963.00 | | 42 718.00 |
HH Total exceptional expenses (VIII) | 42 718.00 | 29 963.00 | | 42 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 282.00 | -2 725.00 | | 3 282.00 |
HK Income tax | 28 293.00 | 15 438.00 | | 28 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 738.00 | 1 058 632.00 | | 1 300 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 531.00 | 1 038 998.00 | | 1 227 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 206.00 | 19 634.00 | | 73 206.00 |
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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 | 768 713.00 | | | 768 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 901.00 | |
I4 DECREASES Grand Total | | 74 580.00 | 694 131.00 | |
IO DECREASES Total including other intangible assets | | | 8 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 580.00 | 473 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 799.00 | | | 8 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 012.00 | | | 548 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 901.00 | | | 211 901.00 |
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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 | 473 636.00 | 13 863.00 | 31 862.00 | 473 636.00 |
PE DEPRECIATION Total including other intangible assets | 8 799.00 | | | 8 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 837.00 | 13 863.00 | 31 862.00 | 464 837.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 31 342.00 | 31 342.00 | | 31 342.00 |
8C Staff and Related Accounts | 56 251.00 | 56 251.00 | | 56 251.00 |
8D Social Security and Other Social Organizations | 43 999.00 | 43 999.00 | | 43 999.00 |
8E Income Taxes | 133 453.00 | 133 453.00 | | 133 453.00 |
UT Other financial assets | 4 279.00 | 4 279.00 | | 4 279.00 |
UX Other trade receivables | 413 473.00 | 413 473.00 | | 413 473.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VC Group and associates | 889 353.00 | 889 353.00 | | 889 353.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 27 866.00 | 15 876.00 | 11 990.00 | 27 866.00 |
VI Group and Associates | 19 742.00 | 19 742.00 | | 19 742.00 |
VK Loans repaid during the year | 25 049.00 | | | 25 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 286.00 | 15 286.00 | | 15 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 9 133.00 | 9 133.00 | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 813.00 | 1 322 813.00 | | 1 322 813.00 |
VW VAT | 34 059.00 | 34 059.00 | | 34 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 144.00 | 365 154.00 | 11 990.00 | 377 144.00 |
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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 | 10.00 | | | 10.00 |
