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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 | 994.00 | 693.00 | 301.00 | 994.00 |
AT Other tangible assets | 39 925.00 | 25 294.00 | 14 631.00 | 39 925.00 |
AV Fixed assets in progress | 10 671.00 | | 10 671.00 | 10 671.00 |
BB Receivables related to investments | 60 930.00 | | 60 930.00 | 60 930.00 |
BJ TOTAL (I) | 1 257 438.00 | 25 987.00 | 1 231 451.00 | 1 257 438.00 |
BT Goods | 3 127.00 | | 3 127.00 | 3 127.00 |
BX Customers and related accounts | 507 703.00 | 1 200.00 | 506 503.00 | 507 703.00 |
BZ Other receivables | 46 885.00 | | 46 885.00 | 46 885.00 |
CF Cash and cash equivalents | 98 867.00 | | 98 867.00 | 98 867.00 |
CH Prepaid expenses | 15 946.00 | | 15 946.00 | 15 946.00 |
CJ TOTAL (II) | 672 528.00 | 1 200.00 | 671 328.00 | 672 528.00 |
CO Grand total (0 to V) | 1 948 201.00 | 27 187.00 | 1 921 015.00 | 1 948 201.00 |
CU Other investments | 1 144 918.00 | | 1 144 918.00 | 1 144 918.00 |
CW Deferred expenses or loan issuance costs | 18 235.00 | | 18 235.00 | 18 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 15 132.00 | | | 15 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 361.00 | | | 165 361.00 |
DL TOTAL (I) | 352 493.00 | | | 352 493.00 |
DU Loans and Debts from Credit Institutions (3) | 749 463.00 | | | 749 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 208.00 | | | 31 208.00 |
DX Trade payables and related accounts | 269 340.00 | | | 269 340.00 |
DY Tax and social security liabilities | 213 311.00 | | | 213 311.00 |
EA Other liabilities | 120 465.00 | | | 120 465.00 |
EB Prepaid income (2) | 184 734.00 | | | 184 734.00 |
EC TOTAL (IV) | 1 568 522.00 | | | 1 568 522.00 |
EE Grand total (I to V) | 1 921 015.00 | | | 1 921 015.00 |
EG Accrued income and payables due within one year | 949 700.00 | | | 949 700.00 |
EI Including equity loans | 31 208.00 | | | 31 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 842.00 | | 469 842.00 | 469 842.00 |
FG Production sold - services | 913 967.00 | | 913 967.00 | 913 967.00 |
FJ Net sales | 1 383 809.00 | | 1 383 809.00 | 1 383 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 675.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 412 506.00 | |
FS Purchases of goods (including customs duties) | | | 366 299.00 | |
FT Inventory change (goods) | | | -3 127.00 | |
FW Other purchases and external expenses | | | 397 401.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 335 372.00 | |
FZ Social Security Contributions | | | 139 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 256 877.00 | |
GG - OPERATING RESULT (I - II) | | | 155 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 239.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 61 261.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HG Exceptional depreciation and provisions | 9 998.00 | | | 9 998.00 |
HH Total exceptional expenses (VIII) | 10 297.00 | | | 10 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 998.00 | | | -9 998.00 |
HK Income tax | 37 279.00 | | | 37 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 066.00 | | | 1 474 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 705.00 | | | 1 308 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 361.00 | | | 165 361.00 |
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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 | 953 988.00 | | 370 775.00 | 953 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 837.00 | 1 205 848.00 | |
I4 DECREASES Grand Total | | 67 325.00 | 1 257 438.00 | |
IO DECREASES Total including other intangible assets | | | 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 488.00 | 50 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 994.00 | | | 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 548.00 | | 19 536.00 | 43 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 446.00 | | 351 239.00 | 909 446.00 |
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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 | 18 288.00 | 20 187.00 | 12 488.00 | 18 288.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 331.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 926.00 | 19 856.00 | 12 488.00 | 17 926.00 |
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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 | 269 340.00 | 269 340.00 | | 269 340.00 |
8C Staff and Related Accounts | 51 553.00 | 51 553.00 | | 51 553.00 |
8D Social Security and Other Social Organizations | 42 020.00 | 42 020.00 | | 42 020.00 |
8E Income Taxes | 13 903.00 | 13 903.00 | | 13 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 465.00 | 120 465.00 | | 120 465.00 |
8L Deferred income | 184 734.00 | 184 734.00 | | 184 734.00 |
UL Receivables related to investments | 60 930.00 | | 60 930.00 | 60 930.00 |
UX Other trade receivables | 503 806.00 | 503 806.00 | | 503 806.00 |
VA Doubtful or disputed receivables | 3 897.00 | 3 897.00 | | 3 897.00 |
VB VAT | 45 169.00 | 45 169.00 | | 45 169.00 |
VH Loans with a maturity of more than one year at origin | 749 463.00 | 130 641.00 | 475 867.00 | 749 463.00 |
VI Group and Associates | 31 208.00 | 31 208.00 | | 31 208.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 110 468.00 | | | 110 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 15 946.00 | 15 946.00 | | 15 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 464.00 | 570 534.00 | 60 930.00 | 631 464.00 |
VW VAT | 100 404.00 | 100 404.00 | | 100 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 522.00 | 949 700.00 | 475 867.00 | 1 568 522.00 |
