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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 753.00 | | 126 753.00 | 126 753.00 |
AJ Other Intangible Assets | 34 391.00 | 26 340.00 | 8 051.00 | 34 391.00 |
AP Buildings | 127 709.00 | 110 741.00 | 16 968.00 | 127 709.00 |
AT Other tangible assets | 54 878.00 | 39 990.00 | 14 888.00 | 54 878.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 540 476.00 | 177 071.00 | 363 405.00 | 540 476.00 |
BX Customers and related accounts | 1 482 873.00 | 48 529.00 | 1 434 344.00 | 1 482 873.00 |
BZ Other receivables | 132 916.00 | | 132 916.00 | 132 916.00 |
CF Cash and cash equivalents | 177 554.00 | | 177 554.00 | 177 554.00 |
CH Prepaid expenses | 13 629.00 | | 13 629.00 | 13 629.00 |
CJ TOTAL (II) | 1 821 971.00 | 48 529.00 | 1 773 442.00 | 1 821 971.00 |
CO Grand total (0 to V) | 2 362 446.00 | 225 600.00 | 2 136 846.00 | 2 362 446.00 |
CU Other investments | 196 440.00 | | 196 440.00 | 196 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 542 220.00 | | 462 000.00 |
DB Share, merger, contribution premiums, etc. | | 507 280.00 | | |
DD Legal reserve (1) | 46 200.00 | 50 987.00 | | 46 200.00 |
DG Other reserves | 481 757.00 | 421 719.00 | | 481 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 202.00 | 144 751.00 | | 90 202.00 |
DL TOTAL (I) | 1 080 158.00 | 1 666 957.00 | | 1 080 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 345 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 693.00 | 240 630.00 | | 213 693.00 |
DX Trade payables and related accounts | 22 690.00 | 77 032.00 | | 22 690.00 |
DY Tax and social security liabilities | 807 585.00 | 828 480.00 | | 807 585.00 |
EA Other liabilities | 12 720.00 | 25 344.00 | | 12 720.00 |
EC TOTAL (IV) | 1 056 688.00 | 1 516 987.00 | | 1 056 688.00 |
EE Grand total (I to V) | 2 136 846.00 | 3 183 944.00 | | 2 136 846.00 |
EG Accrued income and payables due within one year | 1 056 688.00 | 1 240 409.00 | | 1 056 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 959.00 | |
FG Production sold - services | | | 2 353 425.00 | |
FJ Net sales | | | 2 425 384.00 | |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 651.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 2 455 852.00 | |
FW Other purchases and external expenses | | | 400 934.00 | |
FX Taxes, duties, and similar payments | | | 40 245.00 | |
FY Salaries and Wages | | | 1 128 552.00 | |
FZ Social Security Contributions | | | 499 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 805.00 | |
GE Other Expenses | | | 61 224.00 | |
GF Total Operating Expenses (II) | | | 2 151 317.00 | |
GG - OPERATING RESULT (I - II) | | | 304 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99 745.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 081 000.00 | | | 1 081 000.00 |
HD Total exceptional income (VII) | 1 081 000.00 | | | 1 081 000.00 |
HF Exceptional expenses on capital transactions | 1 176 520.00 | | | 1 176 520.00 |
HH Total exceptional expenses (VIII) | 1 176 520.00 | | | 1 176 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 520.00 | | | -95 520.00 |
HJ Employee participation in company results | 190 735.00 | 183 826.00 | | 190 735.00 |
HK Income tax | 24 665.00 | 3 290.00 | | 24 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 597.00 | 2 485 871.00 | | 3 636 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 395.00 | 2 341 120.00 | | 3 546 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 202.00 | 144 751.00 | | 90 202.00 |
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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 | 226 274.00 | 7 114.00 | 56 317.00 | 226 274.00 |
PE DEPRECIATION Total including other intangible assets | 33 546.00 | 2 076.00 | 9 282.00 | 33 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 729.00 | 5 038.00 | 47 035.00 | 192 729.00 |
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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 | 22 690.00 | 22 690.00 | | 22 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 413.00 | 226 413.00 | | 226 413.00 |
VK Loans repaid during the year | 345 500.00 | | | 345 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 688.00 | 1 056 688.00 | | 1 056 688.00 |
