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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 | 257 440.00 | 1 328.00 | 256 112.00 | 257 440.00 |
AH Goodwill | 326 054.00 | | 326 054.00 | 326 054.00 |
AT Other tangible assets | 228 396.00 | 50 519.00 | 177 877.00 | 228 396.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 454 712.00 | 51 846.00 | 1 402 865.00 | 1 454 712.00 |
BX Customers and related accounts | 56 251.00 | | 56 251.00 | 56 251.00 |
BZ Other receivables | 1 093 382.00 | | 1 093 382.00 | 1 093 382.00 |
CF Cash and cash equivalents | 30 860.00 | | 30 860.00 | 30 860.00 |
CH Prepaid expenses | 20 396.00 | | 20 396.00 | 20 396.00 |
CJ TOTAL (II) | 1 200 889.00 | | 1 200 889.00 | 1 200 889.00 |
CO Grand total (0 to V) | 2 655 600.00 | 51 846.00 | 2 603 754.00 | 2 655 600.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 636 322.00 | | 636 322.00 | 636 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 949 566.00 | 829 750.00 | | 949 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 409.00 | 119 815.00 | | 35 409.00 |
DK Regulated provisions | 18 426.00 | 14 565.00 | | 18 426.00 |
DL TOTAL (I) | 1 234 400.00 | 1 195 130.00 | | 1 234 400.00 |
DU Loans and Debts from Credit Institutions (3) | 278 215.00 | 214 612.00 | | 278 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 16 587.00 | | 2 233.00 |
DX Trade payables and related accounts | 1 031 002.00 | 14 956.00 | | 1 031 002.00 |
DY Tax and social security liabilities | 56 548.00 | 119 522.00 | | 56 548.00 |
EA Other liabilities | 1 355.00 | 2 467.00 | | 1 355.00 |
EC TOTAL (IV) | 1 369 354.00 | 368 143.00 | | 1 369 354.00 |
EE Grand total (I to V) | 2 603 754.00 | 1 563 274.00 | | 2 603 754.00 |
EG Accrued income and payables due within one year | 1 204 481.00 | 241 409.00 | | 1 204 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 958 449.00 | | 958 449.00 | 958 449.00 |
FJ Net sales | 958 449.00 | | 958 449.00 | 958 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 027.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 983 476.00 | |
FW Other purchases and external expenses | | | 219 734.00 | |
FX Taxes, duties, and similar payments | | | 38 897.00 | |
FY Salaries and Wages | | | 477 620.00 | |
FZ Social Security Contributions | | | 183 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 779.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 933 008.00 | |
GG - OPERATING RESULT (I - II) | | | 50 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 027.00 | 1 882.00 | | 25 027.00 |
A2 TOTAL ASSETS | 103 886.00 | 102 310.00 | | 103 886.00 |
HA Exceptional income from management transactions | 8 622.00 | 3.00 | | 8 622.00 |
HD Total exceptional income (VII) | 8 622.00 | 3.00 | | 8 622.00 |
HE Exceptional expenses on management operations | 4 319.00 | 691.00 | | 4 319.00 |
HG Exceptional depreciation and provisions | 3 861.00 | 3 861.00 | | 3 861.00 |
HH Total exceptional expenses (VIII) | 8 180.00 | 4 552.00 | | 8 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | -4 549.00 | | 442.00 |
HK Income tax | 13 055.00 | 43 230.00 | | 13 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 197.00 | 1 046 449.00 | | 993 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 788.00 | 926 634.00 | | 957 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 409.00 | 119 815.00 | | 35 409.00 |
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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 | 1 291 838.00 | | 162 874.00 | 1 291 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 822.00 | |
I4 DECREASES Grand Total | | | 1 454 712.00 | |
IO DECREASES Total including other intangible assets | | | 583 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 494.00 | | | 583 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 522.00 | | 162 874.00 | 65 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 822.00 | | | 642 822.00 |
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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 | 40 067.00 | 11 779.00 | | 40 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 740.00 | 11 779.00 | | 38 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 565.00 | 3 861.00 | | 14 565.00 |
7C Grand total | 14 565.00 | 3 861.00 | | 14 565.00 |
UJ - Exceptional | | 3 861.00 | | |
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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 | 1 031 002.00 | 1 031 002.00 | | 1 031 002.00 |
8C Staff and Related Accounts | 32 310.00 | 32 310.00 | | 32 310.00 |
8D Social Security and Other Social Organizations | 15 474.00 | 15 474.00 | | 15 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 56 251.00 | 56 251.00 | | 56 251.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 39 082.00 | 39 082.00 | | 39 082.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 277 719.00 | 112 846.00 | 129 115.00 | 277 719.00 |
VI Group and Associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VJ Loans taken out during the year | 155 207.00 | | | 155 207.00 |
VK Loans repaid during the year | 92 255.00 | | | 92 255.00 |
VM Income taxes | 29 298.00 | 29 298.00 | | 29 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 765.00 | 8 765.00 | | 8 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 183.00 | 1 024 183.00 | | 1 024 183.00 |
VS Prepaid expenses | 20 396.00 | 20 396.00 | | 20 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 529.00 | 1 176 529.00 | | 1 176 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 354.00 | 1 204 481.00 | 129 115.00 | 1 369 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
