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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 6 365.00 | |
AT Other tangible assets | | | 20 356.00 | |
BB Receivables related to investments | | | 193 665.00 | |
BH Other financial assets | | | 3 730.00 | |
BJ TOTAL (I) | | | 224 116.00 | |
BX Customers and related accounts | | | 134 500.00 | |
BZ Other receivables | | | 457 484.00 | |
CF Cash and cash equivalents | | | 21 466.00 | |
CH Prepaid expenses | | | 3 516.00 | |
CJ TOTAL (II) | | | 616 966.00 | |
CO Grand total (0 to V) | | | 841 082.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 600.00 | 218 600.00 | | 218 600.00 |
DB Share, merger, contribution premiums, etc. | 2 523.00 | 2 523.00 | | 2 523.00 |
DD Legal reserve (1) | 21 860.00 | 21 860.00 | | 21 860.00 |
DG Other reserves | 86 014.00 | 81 090.00 | | 86 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 822.00 | 4 924.00 | | 14 822.00 |
DL TOTAL (I) | 343 820.00 | 328 997.00 | | 343 820.00 |
DU Loans and Debts from Credit Institutions (3) | 10 289.00 | 29 729.00 | | 10 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 842.00 | 332 286.00 | | 397 842.00 |
DX Trade payables and related accounts | 22 512.00 | 12 953.00 | | 22 512.00 |
DY Tax and social security liabilities | 63 703.00 | 46 633.00 | | 63 703.00 |
EA Other liabilities | | 22 299.00 | | |
EB Prepaid income (2) | 2 917.00 | 2 917.00 | | 2 917.00 |
EC TOTAL (IV) | 497 262.00 | 446 815.00 | | 497 262.00 |
EE Grand total (I to V) | 841 082.00 | 775 813.00 | | 841 082.00 |
EG Accrued income and payables due within one year | 497 262.00 | 438 662.00 | | 497 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
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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 | | | 520 656.00 | |
FJ Net sales | | | 520 656.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 525 232.00 | |
FW Other purchases and external expenses | | | 285 628.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 226 036.00 | |
FZ Social Security Contributions | | | 38 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 468.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 583 350.00 | |
GG - OPERATING RESULT (I - II) | | | -58 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 117.00 | |
GP Total financial income (V) | | | 72 117.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 900.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 900.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 720.00 | 900.00 | | 4 720.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 4 817.00 | 945.00 | | 4 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 183.00 | -45.00 | | 16 183.00 |
HK Income tax | 15 165.00 | 15 309.00 | | 15 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 349.00 | 557 503.00 | | 618 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 526.00 | 552 579.00 | | 603 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 822.00 | 4 924.00 | | 14 822.00 |
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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 | 384 996.00 | | 5 279.00 | 384 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 197 395.00 | |
I4 DECREASES Grand Total | | 42 108.00 | 348 167.00 | |
IO DECREASES Total including other intangible assets | | | 18 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 618.00 | 132 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 567.00 | | | 18 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 554.00 | | 5 269.00 | 168 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 875.00 | | 10.00 | 197 875.00 |
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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 | 137 908.00 | 23 530.00 | 37 388.00 | 137 908.00 |
PE DEPRECIATION Total including other intangible assets | 18 421.00 | 146.00 | | 18 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 487.00 | 23 384.00 | 37 388.00 | 119 487.00 |
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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 | 7 666.00 | 7 666.00 | | 7 666.00 |
8B Suppliers and Related Accounts | 22 512.00 | 22 512.00 | | 22 512.00 |
8C Staff and Related Accounts | 18 231.00 | 18 231.00 | | 18 231.00 |
8D Social Security and Other Social Organizations | 7 843.00 | 7 843.00 | | 7 843.00 |
8E Income Taxes | 10 752.00 | 10 752.00 | | 10 752.00 |
8L Deferred income | 2 917.00 | 2 917.00 | | 2 917.00 |
UL Receivables related to investments | 193 665.00 | | 193 665.00 | 193 665.00 |
UT Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
UX Other trade receivables | 134 500.00 | 134 500.00 | | 134 500.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VC Group and associates | 436 934.00 | 436 934.00 | | 436 934.00 |
VH Loans with a maturity of more than one year at origin | 10 289.00 | 10 289.00 | | 10 289.00 |
VI Group and Associates | 390 176.00 | 390 176.00 | | 390 176.00 |
VK Loans repaid during the year | 13 841.00 | | | 13 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 966.00 | 11 966.00 | | 11 966.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 895.00 | 595 500.00 | 197 395.00 | 792 895.00 |
VW VAT | 24 450.00 | 24 450.00 | | 24 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 262.00 | 497 262.00 | | 497 262.00 |
