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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 | 2 941.00 | 1 147.00 | 1 794.00 | 2 941.00 |
AT Other tangible assets | 7 483.00 | 6 754.00 | 729.00 | 7 483.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 962 787.00 | 7 901.00 | 954 886.00 | 962 787.00 |
BX Customers and related accounts | 130 078.00 | | 130 078.00 | 130 078.00 |
BZ Other receivables | 364 099.00 | | 364 099.00 | 364 099.00 |
CF Cash and cash equivalents | 62 582.00 | | 62 582.00 | 62 582.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 559 418.00 | | 559 418.00 | 559 418.00 |
CO Grand total (0 to V) | 1 522 205.00 | 7 901.00 | 1 514 304.00 | 1 522 205.00 |
CP Shares due in less than one year | 25 750.00 | | | 25 750.00 |
CU Other investments | 952 363.00 | | 952 363.00 | 952 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 10 702.00 | 8 446.00 | | 10 702.00 |
DG Other reserves | 93 227.00 | 50 367.00 | | 93 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 514.00 | 45 116.00 | | 33 514.00 |
DL TOTAL (I) | 907 442.00 | 873 929.00 | | 907 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 579 009.00 | 538 675.00 | | 579 009.00 |
DY Tax and social security liabilities | 27 853.00 | 37 921.00 | | 27 853.00 |
EC TOTAL (IV) | 606 861.00 | 628 096.00 | | 606 861.00 |
EE Grand total (I to V) | 1 514 304.00 | 1 502 025.00 | | 1 514 304.00 |
EG Accrued income and payables due within one year | 606 861.00 | 628 096.00 | | 606 861.00 |
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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 | 62 176.00 | | 62 176.00 | 62 176.00 |
FJ Net sales | 62 176.00 | | 62 176.00 | 62 176.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 62 200.00 | |
FW Other purchases and external expenses | | | 18 713.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 52 157.00 | |
FZ Social Security Contributions | | | 7 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 363.00 | |
GG - OPERATING RESULT (I - II) | | | -18 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 496.00 | |
GP Total financial income (V) | | | 61 496.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GU Total financial expenses (VI) | | | 6 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 633.00 | 17 710.00 | | 4 633.00 |
HD Total exceptional income (VII) | 4 633.00 | 17 710.00 | | 4 633.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 633.00 | 17 648.00 | | 4 633.00 |
HK Income tax | 8 213.00 | 6 353.00 | | 8 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 330.00 | 126 665.00 | | 128 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 816.00 | 81 549.00 | | 94 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 514.00 | 45 116.00 | | 33 514.00 |
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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 | 987 162.00 | | 6 008.00 | 987 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 383.00 | 952 363.00 | |
I4 DECREASES Grand Total | | 30 383.00 | 962 787.00 | |
IO DECREASES Total including other intangible assets | | | 2 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | 451.00 | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 559.00 | | 924.00 | 6 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 113.00 | | 4 633.00 | 978 113.00 |
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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 | 6 972.00 | 929.00 | | 6 972.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | 523.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 348.00 | 406.00 | | 6 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 130 078.00 | 130 078.00 | | 130 078.00 |
UZ Social Security, other social security organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
VB VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VC Group and associates | 352 054.00 | 352 054.00 | | 352 054.00 |
VI Group and Associates | 579 009.00 | 579 009.00 | | 579 009.00 |
VJ Loans taken out during the year | 668.00 | | | 668.00 |
VK Loans repaid during the year | 52 168.00 | | | 52 168.00 |
VM Income taxes | 5 326.00 | 5 326.00 | | 5 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 836.00 | 496 836.00 | | 496 836.00 |
VW VAT | 21 680.00 | 21 680.00 | | 21 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 861.00 | 606 861.00 | | 606 861.00 |
