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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
AT Other tangible assets | 132 200.00 | 96 491.00 | 35 709.00 | 132 200.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 16 830.00 | | 16 830.00 | 16 830.00 |
BJ TOTAL (I) | 4 615 282.00 | 102 733.00 | 4 512 548.00 | 4 615 282.00 |
BX Customers and related accounts | 603 568.00 | | 603 568.00 | 603 568.00 |
BZ Other receivables | 7 806 794.00 | | 7 806 794.00 | 7 806 794.00 |
CF Cash and cash equivalents | 6 550.00 | | 6 550.00 | 6 550.00 |
CH Prepaid expenses | 10 056.00 | | 10 056.00 | 10 056.00 |
CJ TOTAL (II) | 8 426 969.00 | | 8 426 969.00 | 8 426 969.00 |
CO Grand total (0 to V) | 13 042 252.00 | 102 733.00 | 12 939 518.00 | 13 042 252.00 |
CS Evaluated investments - equity method | 4 457 009.00 | | 4 457 009.00 | 4 457 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 207 990.00 | 2 542 150.00 | | 2 207 990.00 |
DH Retained earnings | 663 319.00 | 663 319.00 | | 663 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 328.00 | -334 160.00 | | 1 094 328.00 |
DL TOTAL (I) | 6 715 638.00 | 5 621 309.00 | | 6 715 638.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 299 914.00 | 494 464.00 | | 299 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673 664.00 | 5 251 173.00 | | 5 673 664.00 |
DX Trade payables and related accounts | 26 475.00 | 18 965.00 | | 26 475.00 |
DY Tax and social security liabilities | 187 124.00 | 193 504.00 | | 187 124.00 |
EA Other liabilities | 33 201.00 | 34 201.00 | | 33 201.00 |
EC TOTAL (IV) | 6 220 380.00 | 5 992 308.00 | | 6 220 380.00 |
EE Grand total (I to V) | 12 939 518.00 | 11 617 117.00 | | 12 939 518.00 |
EG Accrued income and payables due within one year | 6 087 582.00 | 5 693 794.00 | | 6 087 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 832.00 | | |
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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 | | | 453 103.00 | |
FJ Net sales | | | 453 103.00 | |
FN Capitalized production | | | 3 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 303 505.00 | |
FX Taxes, duties, and similar payments | | | 27 133.00 | |
FY Salaries and Wages | | | 326 487.00 | |
FZ Social Security Contributions | | | 225 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 292.00 | |
GE Other Expenses | | | 19 440.00 | |
GF Total Operating Expenses (II) | | | 914 565.00 | |
GG - OPERATING RESULT (I - II) | | | -457 777.00 | |
GH Attributed profit or transferred loss (III) | | | 1 902 294.00 | |
GI Supported loss or transferred profit (IV) | | | 211 500.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 268 992.00 | |
GR Interest and similar expenses | | | 84 525.00 | |
GU Total financial expenses (VI) | | | 84 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | 8 367.00 | | 842.00 |
HD Total exceptional income (VII) | 842.00 | 8 367.00 | | 842.00 |
HE Exceptional expenses on management operations | 2 970.00 | 1 469.00 | | 2 970.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | 1 469.00 | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 348.00 | 6 898.00 | | -2 348.00 |
HK Income tax | 320 806.00 | 358 595.00 | | 320 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 916.00 | 2 019 562.00 | | 2 628 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 588.00 | 2 353 723.00 | | 1 534 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 328.00 | -334 160.00 | | 1 094 328.00 |
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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 | 4 612 978.00 | | 10 448.00 | 4 612 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 473 839.00 | |
I4 DECREASES Grand Total | | 8 144.00 | 4 615 282.00 | |
IO DECREASES Total including other intangible assets | | | 6 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 144.00 | 135 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 242.00 | | | 6 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 897.00 | | 10 448.00 | 132 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 473 839.00 | | | 4 473 839.00 |
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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 | 98 364.00 | 12 292.00 | 7 923.00 | 98 364.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | | | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 122.00 | 12 292.00 | 7 923.00 | 92 122.00 |
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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 | 26 476.00 | 26 476.00 | | 26 476.00 |
8C Staff and Related Accounts | 15 364.00 | 15 364.00 | | 15 364.00 |
8D Social Security and Other Social Organizations | 63 885.00 | 63 885.00 | | 63 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 201.00 | 33 201.00 | | 33 201.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 16 830.00 | | 16 830.00 | 16 830.00 |
UX Other trade receivables | 603 568.00 | 603 568.00 | | 603 568.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 21 278.00 | 21 278.00 | | 21 278.00 |
VC Group and associates | 7 748 877.00 | 7 748 877.00 | | 7 748 877.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 298 514.00 | 165 716.00 | 132 799.00 | 298 514.00 |
VI Group and Associates | 5 673 665.00 | 5 673 665.00 | | 5 673 665.00 |
VK Loans repaid during the year | 162 451.00 | | | 162 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 640.00 | 31 640.00 | | 31 640.00 |
VS Prepaid expenses | 10 056.00 | 10 056.00 | | 10 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 437 249.00 | 8 420 419.00 | 16 830.00 | 8 437 249.00 |
VW VAT | 101 069.00 | 101 069.00 | | 101 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 220 381.00 | 6 087 582.00 | 132 799.00 | 6 220 381.00 |
