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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 | 24 877.00 | 14 243.00 | 10 634.00 | 24 877.00 |
AJ Other Intangible Assets | | 3 893.00 | -3 893.00 | |
AT Other tangible assets | 158 731.00 | 152 860.00 | 5 872.00 | 158 731.00 |
BB Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 26 701.00 | | 26 701.00 | 26 701.00 |
BJ TOTAL (I) | 420 695.00 | 255 996.00 | 164 700.00 | 420 695.00 |
BX Customers and related accounts | 1 162 968.00 | | 1 162 968.00 | 1 162 968.00 |
BZ Other receivables | 1 298 296.00 | | 1 298 296.00 | 1 298 296.00 |
CF Cash and cash equivalents | 6 400.00 | | 6 400.00 | 6 400.00 |
CH Prepaid expenses | 155 062.00 | | 155 062.00 | 155 062.00 |
CJ TOTAL (II) | 2 622 726.00 | | 2 622 726.00 | 2 622 726.00 |
CO Grand total (0 to V) | 3 043 422.00 | 255 996.00 | 2 787 426.00 | 3 043 422.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 175 306.00 | 50 000.00 | 125 306.00 | 175 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 31 268.00 | | | 31 268.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 257 947.00 | | | 257 947.00 |
DH Retained earnings | 62 406.00 | | | 62 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 327.00 | | | 173 327.00 |
DL TOTAL (I) | 527 148.00 | | | 527 148.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 459.00 | | | 1 055 459.00 |
DX Trade payables and related accounts | 200 143.00 | | | 200 143.00 |
DY Tax and social security liabilities | 504 676.00 | | | 504 676.00 |
EC TOTAL (IV) | 2 260 279.00 | | | 2 260 279.00 |
EE Grand total (I to V) | 2 787 426.00 | | | 2 787 426.00 |
EG Accrued income and payables due within one year | 1 760 279.00 | | | 1 760 279.00 |
EI Including equity loans | 1 055 459.00 | | | 1 055 459.00 |
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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 | | | 2 592 107.00 | |
FJ Net sales | | | 2 592 107.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 547.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 630 862.00 | |
FW Other purchases and external expenses | | | 948 127.00 | |
FX Taxes, duties, and similar payments | | | 46 925.00 | |
FY Salaries and Wages | | | 1 021 445.00 | |
FZ Social Security Contributions | | | 351 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 759.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 2 405 583.00 | |
GG - OPERATING RESULT (I - II) | | | 225 279.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 561.00 | |
GP Total financial income (V) | | | 5 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 8 452.00 | |
GU Total financial expenses (VI) | | | 93 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HK Income tax | -35 938.00 | | | -35 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 610.00 | | | 2 636 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 283.00 | | | 2 463 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 327.00 | | | 173 327.00 |
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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 | 395 032.00 | | 64 350.00 | 395 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 237 087.00 | |
I4 DECREASES Grand Total | 38 500.00 | 187.00 | 420 695.00 | 38 500.00 |
IO DECREASES Total including other intangible assets | 38 500.00 | | 24 877.00 | 38 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 158 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 027.00 | | 4 350.00 | 59 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 731.00 | | | 158 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 274.00 | | 60 000.00 | 177 274.00 |
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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 | 134 236.00 | 36 759.00 | | 134 236.00 |
PE DEPRECIATION Total including other intangible assets | 10 738.00 | 7 398.00 | | 10 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 499.00 | 29 361.00 | | 123 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 85 000.00 | | |
7C Grand total | | 85 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 000.00 | | |
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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 | 200 143.00 | 200 143.00 | | 200 143.00 |
8C Staff and Related Accounts | 71 135.00 | 71 135.00 | | 71 135.00 |
8D Social Security and Other Social Organizations | 72 240.00 | 72 240.00 | | 72 240.00 |
8E Income Taxes | 15 415.00 | 15 415.00 | | 15 415.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 26 701.00 | | 26 701.00 | 26 701.00 |
UX Other trade receivables | 1 162 968.00 | 1 162 968.00 | | 1 162 968.00 |
UY Staff and related accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
VB VAT | 32 747.00 | 32 747.00 | | 32 747.00 |
VC Group and associates | 1 253 050.00 | 1 253 050.00 | | 1 253 050.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 325 000.00 | 500 000.00 |
VI Group and Associates | 1 055 459.00 | 1 055 459.00 | | 1 055 459.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 6 789.00 | | | 6 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 916.00 | 15 916.00 | | 15 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 624.00 | 8 624.00 | | 8 624.00 |
VS Prepaid expenses | 155 062.00 | 155 062.00 | | 155 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 028.00 | 2 651 327.00 | 26 701.00 | 2 678 028.00 |
VW VAT | 329 970.00 | 329 970.00 | | 329 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 279.00 | 1 760 279.00 | 325 000.00 | 2 260 279.00 |
