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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 | 148 463.00 | 110 099.00 | 38 364.00 | 148 463.00 |
AH Goodwill | 2 942 117.00 | | 2 942 117.00 | 2 942 117.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 527 190.00 | 351 278.00 | 175 912.00 | 527 190.00 |
BB Receivables related to investments | 54 034.00 | | 54 034.00 | 54 034.00 |
BH Other financial assets | 66 310.00 | | 66 310.00 | 66 310.00 |
BJ TOTAL (I) | 5 296 988.00 | 462 901.00 | 4 834 087.00 | 5 296 988.00 |
BX Customers and related accounts | 137 762.00 | | 137 762.00 | 137 762.00 |
BZ Other receivables | 486 392.00 | | 486 392.00 | 486 392.00 |
CF Cash and cash equivalents | 7 688 241.00 | | 7 688 241.00 | 7 688 241.00 |
CH Prepaid expenses | 22 437.00 | | 22 437.00 | 22 437.00 |
CJ TOTAL (II) | 8 334 831.00 | | 8 334 831.00 | 8 334 831.00 |
CO Grand total (0 to V) | 13 631 820.00 | 462 901.00 | 13 168 919.00 | 13 631 820.00 |
CU Other investments | 1 557 350.00 | | 1 557 350.00 | 1 557 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 209 556.00 | | | 1 209 556.00 |
DD Legal reserve (1) | 6 429.00 | | | 6 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 820.00 | | | 146 820.00 |
DL TOTAL (I) | 1 862 805.00 | | | 1 862 805.00 |
DP Provisions for Risks | 74 207.00 | | | 74 207.00 |
DR TOTAL (IV) | 74 207.00 | | | 74 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 685.00 | | | 1 997 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 630.00 | | | 260 630.00 |
DX Trade payables and related accounts | 311 341.00 | | | 311 341.00 |
DY Tax and social security liabilities | 482 893.00 | | | 482 893.00 |
EA Other liabilities | 8 179 359.00 | | | 8 179 359.00 |
EC TOTAL (IV) | 11 231 907.00 | | | 11 231 907.00 |
EE Grand total (I to V) | 13 168 919.00 | | | 13 168 919.00 |
EG Accrued income and payables due within one year | 9 762 546.00 | | | 9 762 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 799.00 | | | 303 799.00 |
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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 | 4 029 877.00 | 174 677.00 | 4 204 554.00 | 4 029 877.00 |
FJ Net sales | 4 029 877.00 | 174 677.00 | 4 204 554.00 | 4 029 877.00 |
FQ Other income | | | 21 233.00 | |
FR Total operating income (I) | | | 4 225 787.00 | |
FW Other purchases and external expenses | | | 1 766 841.00 | |
FX Taxes, duties, and similar payments | | | 54 501.00 | |
FY Salaries and Wages | | | 1 495 236.00 | |
FZ Social Security Contributions | | | 630 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 208.00 | |
GE Other Expenses | | | 36 817.00 | |
GF Total Operating Expenses (II) | | | 4 057 367.00 | |
GG - OPERATING RESULT (I - II) | | | 168 420.00 | |
GN Positive exchange differences | | | 18 650.00 | |
GP Total financial income (V) | | | 18 650.00 | |
GR Interest and similar expenses | | | 34 279.00 | |
GU Total financial expenses (VI) | | | 34 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 328.00 | | | -4 328.00 |
HB Exceptional income from capital transactions | 14 900.00 | | | 14 900.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 34 900.00 | | | 34 900.00 |
HE Exceptional expenses on management operations | 1 894.00 | | | 1 894.00 |
HF Exceptional expenses on capital transactions | 11 676.00 | | | 11 676.00 |
HH Total exceptional expenses (VIII) | 13 570.00 | | | 13 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 330.00 | | | 21 330.00 |
HK Income tax | 27 300.00 | | | 27 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 279 337.00 | | | 4 279 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 517.00 | | | 4 132 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 820.00 | | | 146 820.00 |
HQ References: Real Estate Leasing | 15 837.00 | | | 15 837.00 |
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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 | 3 641 097.00 | | 1 693 325.00 | 3 641 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 694.00 | |
I4 DECREASES Grand Total | | 37 434.00 | 5 296 988.00 | |
IO DECREASES Total including other intangible assets | | | 3 092 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 434.00 | 527 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040 230.00 | | 51 874.00 | 3 040 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 523.00 | | 68 101.00 | 496 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 344.00 | | 1 573 350.00 | 104 344.00 |
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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 | 425 450.00 | 73 208.00 | 35 757.00 | 425 450.00 |
PE DEPRECIATION Total including other intangible assets | 92 360.00 | 19 264.00 | | 92 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 090.00 | 53 945.00 | 35 757.00 | 333 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 207.00 | | 20 000.00 | 94 207.00 |
7C Grand total | 94 207.00 | | 20 000.00 | 94 207.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 311 341.00 | 311 341.00 | | 311 341.00 |
8C Staff and Related Accounts | 163 437.00 | 163 437.00 | | 163 437.00 |
8D Social Security and Other Social Organizations | 214 531.00 | 214 531.00 | | 214 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 179 359.00 | 8 179 359.00 | | 8 179 359.00 |
UL Receivables related to investments | 54 034.00 | | | 54 034.00 |
UT Other financial assets | 66 310.00 | | | 66 310.00 |
UX Other trade receivables | 137 762.00 | | | 137 762.00 |
UZ Social Security, other social security organizations | 3 842.00 | | | 3 842.00 |
VB VAT | 62 165.00 | | | 62 165.00 |
VG Loans with a maturity of up to one year at origin | 303 799.00 | 303 799.00 | | 303 799.00 |
VH Loans with a maturity of more than one year at origin | 1 693 886.00 | 224 525.00 | 734 795.00 | 1 693 886.00 |
VI Group and Associates | 260 630.00 | 260 630.00 | | 260 630.00 |
VJ Loans taken out during the year | 1 543 000.00 | | | 1 543 000.00 |
VK Loans repaid during the year | 98 725.00 | | | 98 725.00 |
VM Income taxes | 84 828.00 | | | 84 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 805.00 | 34 805.00 | | 34 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 557.00 | | | 335 557.00 |
VS Prepaid expenses | 22 437.00 | | | 22 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 934.00 | 646 590.00 | 120 344.00 | 766 934.00 |
VW VAT | 70 120.00 | 70 120.00 | | 70 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 231 907.00 | 9 762 546.00 | 734 795.00 | 11 231 907.00 |
