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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 | 11 344.00 | 10 830.00 | 514.00 | 11 344.00 |
AH Goodwill | 270 071.00 | | 270 071.00 | 270 071.00 |
AT Other tangible assets | 244 762.00 | 137 176.00 | 107 585.00 | 244 762.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 1 626 781.00 | 156 111.00 | 1 470 670.00 | 1 626 781.00 |
BP Services in progress | 82 646.00 | | 82 646.00 | 82 646.00 |
BX Customers and related accounts | 189 345.00 | 20 070.00 | 169 275.00 | 189 345.00 |
BZ Other receivables | 908 296.00 | 162 404.00 | 745 892.00 | 908 296.00 |
CF Cash and cash equivalents | 386 725.00 | | 386 725.00 | 386 725.00 |
CH Prepaid expenses | 23 579.00 | | 23 579.00 | 23 579.00 |
CJ TOTAL (II) | 1 590 591.00 | 182 474.00 | 1 408 117.00 | 1 590 591.00 |
CO Grand total (0 to V) | 3 217 371.00 | 338 585.00 | 2 878 787.00 | 3 217 371.00 |
CU Other investments | 1 098 418.00 | 8 104.00 | 1 090 313.00 | 1 098 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 673 741.00 | 673 741.00 | | 673 741.00 |
DH Retained earnings | 624 819.00 | 278 296.00 | | 624 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 281.00 | 516 523.00 | | 279 281.00 |
DL TOTAL (I) | 2 017 841.00 | 1 908 560.00 | | 2 017 841.00 |
DU Loans and Debts from Credit Institutions (3) | 191 107.00 | 274 627.00 | | 191 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 775.00 | 279 393.00 | | 347 775.00 |
DX Trade payables and related accounts | 45 703.00 | 51 071.00 | | 45 703.00 |
DY Tax and social security liabilities | 253 802.00 | 273 962.00 | | 253 802.00 |
EA Other liabilities | 5 158.00 | 7 181.00 | | 5 158.00 |
EB Prepaid income (2) | 17 400.00 | 17 200.00 | | 17 400.00 |
EC TOTAL (IV) | 860 945.00 | 903 435.00 | | 860 945.00 |
EE Grand total (I to V) | 2 878 787.00 | 2 811 995.00 | | 2 878 787.00 |
EG Accrued income and payables due within one year | 735 273.00 | 717 532.00 | | 735 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 204.00 | | | 5 204.00 |
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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 | 1 351 062.00 | | 1 351 062.00 | 1 351 062.00 |
FJ Net sales | 1 351 062.00 | | 1 351 062.00 | 1 351 062.00 |
FM Inventory production | | | 14 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 021.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 1 374 203.00 | |
FW Other purchases and external expenses | | | 393 853.00 | |
FX Taxes, duties, and similar payments | | | 14 057.00 | |
FY Salaries and Wages | | | 499 292.00 | |
FZ Social Security Contributions | | | 198 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 250.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 160 940.00 | |
GG - OPERATING RESULT (I - II) | | | 213 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 473.00 | |
GL Other interest and similar income | | | 25 914.00 | |
GP Total financial income (V) | | | 69 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 508.00 | |
GR Interest and similar expenses | | | 19 386.00 | |
GU Total financial expenses (VI) | | | 189 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 021.00 | 4 623.00 | | 7 021.00 |
HB Exceptional income from capital transactions | 356 833.00 | 621 166.00 | | 356 833.00 |
HD Total exceptional income (VII) | 356 833.00 | 621 166.00 | | 356 833.00 |
HF Exceptional expenses on capital transactions | 141 331.00 | 254 847.00 | | 141 331.00 |
HH Total exceptional expenses (VIII) | 141 331.00 | 254 847.00 | | 141 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 503.00 | 366 319.00 | | 215 503.00 |
HK Income tax | 28 976.00 | 70 538.00 | | 28 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 423.00 | 2 121 877.00 | | 1 800 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 141.00 | 1 605 353.00 | | 1 521 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 281.00 | 516 523.00 | | 279 281.00 |
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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 | 1 721 788.00 | | 79 867.00 | 1 721 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 330.00 | 1 100 604.00 | |
I4 DECREASES Grand Total | | 174 874.00 | 1 626 781.00 | |
IO DECREASES Total including other intangible assets | | 5 381.00 | 281 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 162.00 | 244 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 282.00 | | 514.00 | 286 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 373.00 | | 67 551.00 | 238 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 132.00 | | 11 801.00 | 1 197 132.00 |
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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 | 140 006.00 | 41 543.00 | 33 543.00 | 140 006.00 |
PE DEPRECIATION Total including other intangible assets | 15 011.00 | 1 200.00 | 5 381.00 | 15 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 995.00 | 40 343.00 | 28 162.00 | 124 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 820.00 | 13 250.00 | | 6 820.00 |
6X Other provisions for depreciation | | 162 404.00 | | |
7B Total provisions for depreciation | 6 820.00 | 183 758.00 | | 6 820.00 |
7C Grand total | 6 820.00 | 183 758.00 | | 6 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 250.00 | | |
UG - Financial | | 170 508.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 45 703.00 | 45 703.00 | | 45 703.00 |
8C Staff and Related Accounts | 96 005.00 | 96 005.00 | | 96 005.00 |
8D Social Security and Other Social Organizations | 113 511.00 | 113 511.00 | | 113 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
8L Deferred income | 17 400.00 | 17 400.00 | | 17 400.00 |
UT Other financial assets | 2 186.00 | | | 2 186.00 |
UX Other trade receivables | 165 282.00 | | | 165 282.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 24 063.00 | | | 24 063.00 |
VB VAT | 5 752.00 | | | 5 752.00 |
VC Group and associates | 821 290.00 | | | 821 290.00 |
VG Loans with a maturity of up to one year at origin | 5 204.00 | 5 204.00 | | 5 204.00 |
VH Loans with a maturity of more than one year at origin | 185 903.00 | 60 231.00 | 125 672.00 | 185 903.00 |
VI Group and Associates | 347 165.00 | 347 165.00 | | 347 165.00 |
VK Loans repaid during the year | 88 725.00 | | | 88 725.00 |
VM Income taxes | 60 661.00 | | | 60 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 094.00 | | | 20 094.00 |
VS Prepaid expenses | 23 579.00 | | | 23 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 406.00 | 1 121 220.00 | 2 186.00 | 1 123 406.00 |
VW VAT | 42 891.00 | 42 891.00 | | 42 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 945.00 | 735 273.00 | 125 672.00 | 860 945.00 |
