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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 | 2 502.00 | 2 426.00 | 76.00 | 2 502.00 |
AT Other tangible assets | 30 520.00 | 14 445.00 | 16 075.00 | 30 520.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 4 034 819.00 | 16 871.00 | 4 017 948.00 | 4 034 819.00 |
BX Customers and related accounts | 155 986.00 | | 155 986.00 | 155 986.00 |
BZ Other receivables | 364 963.00 | | 364 963.00 | 364 963.00 |
CF Cash and cash equivalents | 552 688.00 | | 552 688.00 | 552 688.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 1 077 611.00 | | 1 077 611.00 | 1 077 611.00 |
CO Grand total (0 to V) | 5 112 429.00 | 16 871.00 | 5 095 559.00 | 5 112 429.00 |
CU Other investments | 3 998 049.00 | | 3 998 049.00 | 3 998 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 100.00 | 38 100.00 | | 38 100.00 |
DG Other reserves | 291 653.00 | 291 653.00 | | 291 653.00 |
DH Retained earnings | 507 544.00 | 653 190.00 | | 507 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 316.00 | -84 686.00 | | 1 237 316.00 |
DL TOTAL (I) | 2 455 613.00 | 1 279 257.00 | | 2 455 613.00 |
DQ Provisions for Expenses | 35 094.00 | 127 455.00 | | 35 094.00 |
DR TOTAL (IV) | 35 094.00 | 127 455.00 | | 35 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 945.00 | 2 341 456.00 | | 1 931 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 091.00 | 1 495 711.00 | | 475 091.00 |
DX Trade payables and related accounts | 34 262.00 | 26 380.00 | | 34 262.00 |
DY Tax and social security liabilities | 163 553.00 | 115 931.00 | | 163 553.00 |
EC TOTAL (IV) | 2 604 851.00 | 3 979 479.00 | | 2 604 851.00 |
EE Grand total (I to V) | 5 095 559.00 | 5 386 191.00 | | 5 095 559.00 |
EG Accrued income and payables due within one year | 1 072 382.00 | 2 073 613.00 | | 1 072 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 845.00 | | |
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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 | 1 465 729.00 | | 1 465 729.00 | 1 465 729.00 |
FJ Net sales | 1 465 729.00 | | 1 465 729.00 | 1 465 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 472 646.00 | |
FW Other purchases and external expenses | | | 520 518.00 | |
FX Taxes, duties, and similar payments | | | 26 572.00 | |
FY Salaries and Wages | | | 452 926.00 | |
FZ Social Security Contributions | | | 176 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 179 677.00 | |
GG - OPERATING RESULT (I - II) | | | 292 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184 987.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 1 184 998.00 | |
GR Interest and similar expenses | | | 201 105.00 | |
GU Total financial expenses (VI) | | | 201 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 069.00 | | | 11 069.00 |
HC Reversals of provisions and transfers of expenses | 92 361.00 | | | 92 361.00 |
HD Total exceptional income (VII) | 103 430.00 | | | 103 430.00 |
HE Exceptional expenses on management operations | 1 087.00 | 2 917.00 | | 1 087.00 |
HG Exceptional depreciation and provisions | | 34 244.00 | | |
HH Total exceptional expenses (VIII) | 1 087.00 | 37 161.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 343.00 | -37 161.00 | | 102 343.00 |
HK Income tax | 141 889.00 | -60 917.00 | | 141 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 074.00 | 1 114 994.00 | | 2 761 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 758.00 | 1 199 681.00 | | 1 523 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 316.00 | -84 686.00 | | 1 237 316.00 |
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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 | 4 051 174.00 | | 600.00 | 4 051 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 246.00 | 4 001 797.00 | |
I4 DECREASES Grand Total | | 16 956.00 | 4 034 819.00 | |
IO DECREASES Total including other intangible assets | | | 2 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 30 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912.00 | | 590.00 | 1 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 229.00 | | | 31 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 018 033.00 | | 10.00 | 4 018 033.00 |
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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 | 14 221.00 | 3 360.00 | 710.00 | 14 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | 514.00 | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 309.00 | 2 845.00 | 710.00 | 12 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 127 455.00 | | 92 361.00 | 127 455.00 |
7C Grand total | 127 455.00 | | 92 361.00 | 127 455.00 |
UJ - Exceptional | | | 92 361.00 | |
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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 | 34 262.00 | 34 262.00 | | 34 262.00 |
8C Staff and Related Accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
8D Social Security and Other Social Organizations | 27 549.00 | 27 549.00 | | 27 549.00 |
8E Income Taxes | 69 994.00 | 69 994.00 | | 69 994.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 155 986.00 | 155 086.00 | | 155 986.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 358 822.00 | 355 822.00 | | 358 822.00 |
VH Loans with a maturity of more than one year at origin | 1 931 945.00 | 399 476.00 | 1 532 469.00 | 1 931 945.00 |
VI Group and Associates | 475 091.00 | 475 091.00 | | 475 091.00 |
VK Loans repaid during the year | 390 453.00 | | | 390 453.00 |
VP Miscellaneous | 4 160.00 | 4 161.00 | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 802.00 | 20 802.00 | | 20 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 483.00 | 524 923.00 | 3 560.00 | 528 483.00 |
VW VAT | 35 927.00 | 35 927.00 | | 35 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 851.00 | 1 072 382.00 | 1 532 469.00 | 2 604 851.00 |
