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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 | 15 092.00 | 470.00 | 14 622.00 | 15 092.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AT Other tangible assets | 129 931.00 | 31 034.00 | 98 897.00 | 129 931.00 |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 1 477 823.00 | 102 247.00 | 1 375 575.00 | 1 477 823.00 |
BX Customers and related accounts | 10 590.00 | | 10 590.00 | 10 590.00 |
BZ Other receivables | 686 389.00 | | 686 389.00 | 686 389.00 |
CF Cash and cash equivalents | 98 341.00 | | 98 341.00 | 98 341.00 |
CH Prepaid expenses | 19 440.00 | | 19 440.00 | 19 440.00 |
CJ TOTAL (II) | 814 760.00 | | 814 760.00 | 814 760.00 |
CO Grand total (0 to V) | 2 292 583.00 | 102 247.00 | 2 190 336.00 | 2 292 583.00 |
CP Shares due in less than one year | 18 060.00 | | | 18 060.00 |
CU Other investments | 1 191 740.00 | 70 743.00 | 1 120 997.00 | 1 191 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 740.00 | 996 740.00 | | 996 740.00 |
DD Legal reserve (1) | 99 674.00 | 99 674.00 | | 99 674.00 |
DG Other reserves | 831 273.00 | 745 293.00 | | 831 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 904.00 | 85 980.00 | | 57 904.00 |
DL TOTAL (I) | 1 985 591.00 | 1 927 687.00 | | 1 985 591.00 |
DU Loans and Debts from Credit Institutions (3) | 70 187.00 | 91 301.00 | | 70 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 332 578.00 | | 889.00 |
DX Trade payables and related accounts | 32 275.00 | 28 985.00 | | 32 275.00 |
DY Tax and social security liabilities | 59 234.00 | 58 043.00 | | 59 234.00 |
EA Other liabilities | 42 159.00 | 113 960.00 | | 42 159.00 |
EC TOTAL (IV) | 204 745.00 | 624 868.00 | | 204 745.00 |
EE Grand total (I to V) | 2 190 336.00 | 2 552 554.00 | | 2 190 336.00 |
EG Accrued income and payables due within one year | 156 969.00 | 624 868.00 | | 156 969.00 |
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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 | -630.00 | | -630.00 | -630.00 |
FG Production sold - services | 686 327.00 | | 686 327.00 | 686 327.00 |
FJ Net sales | 685 697.00 | | 685 697.00 | 685 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 690 263.00 | |
FU Purchases of raw materials and other supplies | | | 11 285.00 | |
FW Other purchases and external expenses | | | 305 268.00 | |
FX Taxes, duties, and similar payments | | | 13 641.00 | |
FY Salaries and Wages | | | 202 780.00 | |
FZ Social Security Contributions | | | 90 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 901.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 643 020.00 | |
GG - OPERATING RESULT (I - II) | | | 47 243.00 | |
GL Other interest and similar income | | | 43 112.00 | |
GP Total financial income (V) | | | 43 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 353.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 17 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 550.00 | 381.00 | | 4 550.00 |
A2 TOTAL ASSETS | 36 757.00 | 37 921.00 | | 36 757.00 |
HB Exceptional income from capital transactions | | 19 167.00 | | |
HD Total exceptional income (VII) | | 19 167.00 | | |
HE Exceptional expenses on management operations | 839.00 | 244.00 | | 839.00 |
HF Exceptional expenses on capital transactions | 2 925.00 | 16 729.00 | | 2 925.00 |
HH Total exceptional expenses (VIII) | 3 765.00 | 16 973.00 | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 765.00 | 2 193.00 | | -3 765.00 |
HK Income tax | 11 568.00 | 30 540.00 | | 11 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 375.00 | 611 487.00 | | 733 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 471.00 | 525 507.00 | | 675 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 904.00 | 85 980.00 | | 57 904.00 |
HP References: Equipment leasing | 3 035.00 | 5 228.00 | | 3 035.00 |
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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 | 1 429 036.00 | | 55 920.00 | 1 429 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 800.00 | |
I4 DECREASES Grand Total | | 7 133.00 | 1 477 823.00 | |
IO DECREASES Total including other intangible assets | | | 138 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 133.00 | 129 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 18 092.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 296.00 | | 26 768.00 | 110 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 740.00 | | 11 060.00 | 1 198 740.00 |
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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 | 72 201.00 | 34 254.00 | 4 208.00 | 72 201.00 |
PE DEPRECIATION Total including other intangible assets | | 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 201.00 | 33 784.00 | 4 208.00 | 72 201.00 |
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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 | 32 275.00 | 32 275.00 | | 32 275.00 |
8C Staff and Related Accounts | 11 698.00 | 11 698.00 | | 11 698.00 |
8D Social Security and Other Social Organizations | 29 550.00 | 29 550.00 | | 29 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 159.00 | 42 159.00 | | 42 159.00 |
UT Other financial assets | 18 060.00 | 18 060.00 | | 18 060.00 |
UX Other trade receivables | 10 590.00 | | | 10 590.00 |
UZ Social Security, other social security organizations | 17 179.00 | | | 17 179.00 |
VB VAT | 5 988.00 | | | 5 988.00 |
VC Group and associates | 652 216.00 | | | 652 216.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 69 705.00 | 21 929.00 | 47 776.00 | 69 705.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VK Loans repaid during the year | 21 302.00 | | | 21 302.00 |
VM Income taxes | 9 128.00 | | | 9 128.00 |
VP Miscellaneous | 1 866.00 | | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 19 440.00 | | | 19 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 479.00 | 734 479.00 | | 734 479.00 |
VW VAT | 17 723.00 | 17 723.00 | | 17 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 745.00 | 156 969.00 | 47 776.00 | 204 745.00 |
