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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 | 3 737.00 | 1 754.00 | 1 983.00 | 3 737.00 |
AH Goodwill | 668 702.00 | | 668 702.00 | 668 702.00 |
AT Other tangible assets | 22 898.00 | 15 236.00 | 7 662.00 | 22 898.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 704 889.00 | 16 990.00 | 687 900.00 | 704 889.00 |
BX Customers and related accounts | 195 543.00 | | 195 543.00 | 195 543.00 |
BZ Other receivables | 71 989.00 | | 71 989.00 | 71 989.00 |
CF Cash and cash equivalents | 988 652.00 | | 988 652.00 | 988 652.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 1 266 128.00 | | 1 266 128.00 | 1 266 128.00 |
CO Grand total (0 to V) | 1 971 017.00 | 16 990.00 | 1 954 027.00 | 1 971 017.00 |
CU Other investments | 6 701.00 | | 6 701.00 | 6 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 80 001.00 | 80 001.00 | | 80 001.00 |
DH Retained earnings | 7 882.00 | -65 034.00 | | 7 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 560.00 | 82 116.00 | | 101 560.00 |
DL TOTAL (I) | 299 443.00 | 197 883.00 | | 299 443.00 |
DN Conditional advances | 170 000.00 | 170 000.00 | | 170 000.00 |
DO TOTAL (II) | 170 000.00 | 170 000.00 | | 170 000.00 |
DT Other Bond Issues | 17 498.00 | 141.00 | | 17 498.00 |
DU Loans and Debts from Credit Institutions (3) | 201 344.00 | 333 139.00 | | 201 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 644.00 | 5 536.00 | | 65 644.00 |
DX Trade payables and related accounts | 70 512.00 | 170 530.00 | | 70 512.00 |
DY Tax and social security liabilities | 45 357.00 | 71 300.00 | | 45 357.00 |
EA Other liabilities | 1 084 231.00 | 764 135.00 | | 1 084 231.00 |
EC TOTAL (IV) | 1 484 585.00 | 1 344 781.00 | | 1 484 585.00 |
EE Grand total (I to V) | 1 954 027.00 | 1 712 664.00 | | 1 954 027.00 |
EG Accrued income and payables due within one year | 1 484 585.00 | 1 344 781.00 | | 1 484 585.00 |
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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 | 501 214.00 | | 501 214.00 | 501 214.00 |
FJ Net sales | 501 214.00 | | 501 214.00 | 501 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 506 516.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FW Other purchases and external expenses | | | 171 261.00 | |
FX Taxes, duties, and similar payments | | | 10 774.00 | |
FY Salaries and Wages | | | 122 127.00 | |
FZ Social Security Contributions | | | 47 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 356 326.00 | |
GG - OPERATING RESULT (I - II) | | | 150 190.00 | |
GL Other interest and similar income | | | 11 434.00 | |
GP Total financial income (V) | | | 11 434.00 | |
GR Interest and similar expenses | | | 12 771.00 | |
GU Total financial expenses (VI) | | | 12 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HG Exceptional depreciation and provisions | | 4 483.00 | | |
HH Total exceptional expenses (VIII) | | 22 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 483.00 | | |
HK Income tax | 47 294.00 | 37 688.00 | | 47 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 950.00 | 569 106.00 | | 517 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 390.00 | 486 989.00 | | 416 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 560.00 | 82 116.00 | | 101 560.00 |
HP References: Equipment leasing | | 2 593.00 | | |
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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 | 703 885.00 | | 1 005.00 | 703 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 552.00 | |
I4 DECREASES Grand Total | | | 704 889.00 | |
IO DECREASES Total including other intangible assets | | | 672 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 440.00 | | | 672 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 893.00 | | 1 005.00 | 21 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 552.00 | | | 9 552.00 |
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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 | 12 764.00 | 4 226.00 | | 12 764.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | 992.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 001.00 | 3 235.00 | | 12 001.00 |
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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
8B Suppliers and Related Accounts | 70 512.00 | 70 512.00 | | 70 512.00 |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 22 923.00 | 22 923.00 | | 22 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 231.00 | 1 084 231.00 | | 1 084 231.00 |
UT Other financial assets | 2 851.00 | | | 2 851.00 |
UX Other trade receivables | 195 543.00 | | | 195 543.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 13 291.00 | | | 13 291.00 |
VC Group and associates | 54 983.00 | | | 54 983.00 |
VG Loans with a maturity of up to one year at origin | 18 011.00 | 18 011.00 | | 18 011.00 |
VH Loans with a maturity of more than one year at origin | 200 831.00 | 200 831.00 | | 200 831.00 |
VI Group and Associates | 58 387.00 | 58 387.00 | | 58 387.00 |
VJ Loans taken out during the year | 7 257.00 | | | 7 257.00 |
VK Loans repaid during the year | 132 308.00 | | | 132 308.00 |
VP Miscellaneous | 2 068.00 | | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | | | 1 607.00 |
VS Prepaid expenses | 9 944.00 | | | 9 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 327.00 | 277 476.00 | 2 851.00 | 280 327.00 |
VW VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 585.00 | 1 484 585.00 | | 1 484 585.00 |
