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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 128 045.00 | 115 030.00 | 13 015.00 | 128 045.00 |
BH Other financial assets | 13 544.00 | | 13 544.00 | 13 544.00 |
BJ TOTAL (I) | 514 634.00 | 118 459.00 | 396 176.00 | 514 634.00 |
BX Customers and related accounts | 118 455.00 | | 118 455.00 | 118 455.00 |
BZ Other receivables | 34 964.00 | | 34 964.00 | 34 964.00 |
CF Cash and cash equivalents | 151 470.00 | | 151 470.00 | 151 470.00 |
CH Prepaid expenses | 9 940.00 | | 9 940.00 | 9 940.00 |
CJ TOTAL (II) | 314 829.00 | | 314 829.00 | 314 829.00 |
CO Grand total (0 to V) | 829 463.00 | 118 459.00 | 711 004.00 | 829 463.00 |
CU Other investments | 359 616.00 | | 359 616.00 | 359 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 170 841.00 | 38 726.00 | | 170 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 129.00 | 152 226.00 | | 11 129.00 |
DL TOTAL (I) | 274 370.00 | 283 352.00 | | 274 370.00 |
DU Loans and Debts from Credit Institutions (3) | 143 218.00 | 163 050.00 | | 143 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 454.00 | 108 209.00 | | 106 454.00 |
DX Trade payables and related accounts | 43 285.00 | 57 824.00 | | 43 285.00 |
DY Tax and social security liabilities | 95 039.00 | 164 899.00 | | 95 039.00 |
EA Other liabilities | 2 971.00 | 2 951.00 | | 2 971.00 |
EB Prepaid income (2) | 45 667.00 | | | 45 667.00 |
EC TOTAL (IV) | 436 634.00 | 496 933.00 | | 436 634.00 |
EE Grand total (I to V) | 711 004.00 | 780 284.00 | | 711 004.00 |
EG Accrued income and payables due within one year | 332 457.00 | 265 983.00 | | 332 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 2 333.00 | | 713.00 |
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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 | 273 286.00 | | 273 286.00 | 273 286.00 |
FJ Net sales | 273 286.00 | | 273 286.00 | 273 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 274 194.00 | |
FW Other purchases and external expenses | | | 173 249.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 59 615.00 | |
FZ Social Security Contributions | | | 18 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 259 538.00 | |
GG - OPERATING RESULT (I - II) | | | 14 655.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901.00 | 2 516.00 | | 901.00 |
HA Exceptional income from management transactions | 119.00 | 989.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 989.00 | | 119.00 |
HE Exceptional expenses on management operations | | 3 953.00 | | |
HH Total exceptional expenses (VIII) | | 3 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -2 964.00 | | 119.00 |
HK Income tax | 2 518.00 | 6 879.00 | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 313.00 | 781 778.00 | | 274 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 184.00 | 629 552.00 | | 263 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 129.00 | 152 226.00 | | 11 129.00 |
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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 | 511 494.00 | | 3 141.00 | 511 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 160.00 | |
I4 DECREASES Grand Total | | | 514 634.00 | |
IO DECREASES Total including other intangible assets | | | 13 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 429.00 | | | 13 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 905.00 | | 3 141.00 | 124 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 160.00 | | | 373 160.00 |
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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 | 113 472.00 | 4 987.00 | | 113 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 043.00 | 4 987.00 | | 110 043.00 |
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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 | 106 454.00 | 106 454.00 | | 106 454.00 |
8B Suppliers and Related Accounts | 43 285.00 | 43 285.00 | | 43 285.00 |
8C Staff and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8D Social Security and Other Social Organizations | 43 512.00 | 43 512.00 | | 43 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
8L Deferred income | 45 667.00 | 45 667.00 | | 45 667.00 |
UT Other financial assets | 13 544.00 | | 13 544.00 | 13 544.00 |
UX Other trade receivables | 118 455.00 | 118 455.00 | | 118 455.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VC Group and associates | 25 302.00 | 25 302.00 | | 25 302.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 142 504.00 | 38 327.00 | 104 177.00 | 142 504.00 |
VI Group and Associates | 20 111.00 | 20 111.00 | | 20 111.00 |
VK Loans repaid during the year | 18 213.00 | | | 18 213.00 |
VM Income taxes | 892.00 | 892.00 | | 892.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 9 940.00 | 9 940.00 | | 9 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 903.00 | 163 359.00 | 13 544.00 | 176 903.00 |
VW VAT | 26 472.00 | 26 472.00 | | 26 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 634.00 | 332 457.00 | 104 177.00 | 436 634.00 |
