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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 | 4 213.00 | 2 955.00 | 1 257.00 | 4 213.00 |
AT Other tangible assets | 27 274.00 | 21 093.00 | 6 181.00 | 27 274.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 679 884.00 | 24 048.00 | 655 836.00 | 679 884.00 |
BX Customers and related accounts | 20 155.00 | | 20 155.00 | 20 155.00 |
BZ Other receivables | 386 966.00 | | 386 966.00 | 386 966.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 413 227.00 | | 413 227.00 | 413 227.00 |
CO Grand total (0 to V) | 1 093 112.00 | 24 048.00 | 1 069 064.00 | 1 093 112.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
CU Other investments | 642 148.00 | | 642 148.00 | 642 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 060.00 | 635 060.00 | | 635 060.00 |
DD Legal reserve (1) | 6 350.00 | 6 350.00 | | 6 350.00 |
DG Other reserves | 146 081.00 | 143 715.00 | | 146 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 520.00 | 2 367.00 | | 36 520.00 |
DL TOTAL (I) | 824 011.00 | 787 491.00 | | 824 011.00 |
DU Loans and Debts from Credit Institutions (3) | 86 844.00 | 135 666.00 | | 86 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 634.00 | 14 284.00 | | 64 634.00 |
DX Trade payables and related accounts | 16 206.00 | 14 521.00 | | 16 206.00 |
DY Tax and social security liabilities | 21 509.00 | 14 373.00 | | 21 509.00 |
EA Other liabilities | 55 860.00 | 39 800.00 | | 55 860.00 |
EC TOTAL (IV) | 245 053.00 | 218 643.00 | | 245 053.00 |
EE Grand total (I to V) | 1 069 064.00 | 1 006 134.00 | | 1 069 064.00 |
EG Accrued income and payables due within one year | 208 822.00 | 218 643.00 | | 208 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | | | 927.00 |
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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 | 381 500.00 | | 381 500.00 | 381 500.00 |
FJ Net sales | 381 500.00 | | 381 500.00 | 381 500.00 |
FO Operating subsidies | | | 6 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 393 777.00 | |
FW Other purchases and external expenses | | | 192 018.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 147 460.00 | |
FZ Social Security Contributions | | | 26 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 376 906.00 | |
GG - OPERATING RESULT (I - II) | | | 16 870.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 612.00 | |
GP Total financial income (V) | | | 42 612.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 217.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 748.00 | | | 2 748.00 |
HD Total exceptional income (VII) | 2 748.00 | | | 2 748.00 |
HE Exceptional expenses on management operations | 566.00 | 225.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 6 413.00 | | | 6 413.00 |
HH Total exceptional expenses (VIII) | 6 979.00 | 225.00 | | 6 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 231.00 | -225.00 | | -4 231.00 |
HJ Employee participation in company results | 1 600.00 | 1 200.00 | | 1 600.00 |
HK Income tax | 12 977.00 | -409.00 | | 12 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 137.00 | 370 085.00 | | 439 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 618.00 | 367 718.00 | | 402 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 520.00 | 2 367.00 | | 36 520.00 |
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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 | 667 342.00 | | 12 542.00 | 667 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 398.00 | |
I4 DECREASES Grand Total | | | 679 884.00 | |
IO DECREASES Total including other intangible assets | | | 4 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 791.00 | | 1 422.00 | 2 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 403.00 | | 4 870.00 | 22 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 148.00 | | 6 250.00 | 642 148.00 |
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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 | 21 866.00 | 2 182.00 | | 21 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | 165.00 | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 076.00 | 2 017.00 | | 19 076.00 |
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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 | 16 206.00 | 16 206.00 | | 16 206.00 |
8C Staff and Related Accounts | 9 514.00 | 9 514.00 | | 9 514.00 |
8D Social Security and Other Social Organizations | 4 292.00 | 4 292.00 | | 4 292.00 |
8E Income Taxes | 3 906.00 | 3 906.00 | | 3 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 860.00 | 55 860.00 | | 55 860.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 20 155.00 | 20 155.00 | | 20 155.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VB VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VC Group and associates | 365 019.00 | 365 019.00 | | 365 019.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 85 917.00 | 49 686.00 | 36 231.00 | 85 917.00 |
VI Group and Associates | 64 634.00 | 64 634.00 | | 64 634.00 |
VJ Loans taken out during the year | 10 338.00 | | | 10 338.00 |
VK Loans repaid during the year | 60 086.00 | | | 60 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 706.00 | 15 706.00 | | 15 706.00 |
VS Prepaid expenses | 5 609.00 | 5 609.00 | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 980.00 | 418 980.00 | | 418 980.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 053.00 | 208 822.00 | 36 231.00 | 245 053.00 |
