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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 | 26 442.00 | 23 434.00 | 3 008.00 | 26 442.00 |
AH Goodwill | | | | |
AT Other tangible assets | 85 867.00 | 33 076.00 | 52 791.00 | 85 867.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 23 020.00 | | 23 020.00 | 23 020.00 |
BJ TOTAL (I) | 2 415 934.00 | 56 510.00 | 2 359 424.00 | 2 415 934.00 |
BX Customers and related accounts | 75 578.00 | | 75 578.00 | 75 578.00 |
BZ Other receivables | 333 708.00 | | 333 708.00 | 333 708.00 |
CF Cash and cash equivalents | 4 804.00 | | 4 804.00 | 4 804.00 |
CH Prepaid expenses | 23 071.00 | | 23 071.00 | 23 071.00 |
CJ TOTAL (II) | 437 162.00 | | 437 162.00 | 437 162.00 |
CO Grand total (0 to V) | 2 853 096.00 | 56 510.00 | 2 796 586.00 | 2 853 096.00 |
CU Other investments | 2 280 605.00 | | 2 280 605.00 | 2 280 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 172 925.00 | 96 120.00 | | 172 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 776.00 | 76 805.00 | | 285 776.00 |
DL TOTAL (I) | 686 951.00 | 401 175.00 | | 686 951.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 558 308.00 | 785 487.00 | | 1 558 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 926.00 | 137 538.00 | | 131 926.00 |
DX Trade payables and related accounts | 104 124.00 | 96 395.00 | | 104 124.00 |
DY Tax and social security liabilities | 208 474.00 | 393 241.00 | | 208 474.00 |
EA Other liabilities | 106 803.00 | 134 206.00 | | 106 803.00 |
EB Prepaid income (2) | | 103 633.00 | | |
EC TOTAL (IV) | 2 109 635.00 | 1 650 500.00 | | 2 109 635.00 |
EE Grand total (I to V) | 2 796 586.00 | 2 055 175.00 | | 2 796 586.00 |
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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 | 1 080 501.00 | | 1 080 501.00 | 1 080 501.00 |
FJ Net sales | 1 080 501.00 | | 1 080 501.00 | 1 080 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 499.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 110 554.00 | |
FW Other purchases and external expenses | | | 530 801.00 | |
FX Taxes, duties, and similar payments | | | 28 912.00 | |
FY Salaries and Wages | | | 314 958.00 | |
FZ Social Security Contributions | | | 155 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 037 069.00 | |
GG - OPERATING RESULT (I - II) | | | 73 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 22 574.00 | |
GU Total financial expenses (VI) | | | 22 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 050.00 | | | 19 050.00 |
HD Total exceptional income (VII) | 19 050.00 | | | 19 050.00 |
HE Exceptional expenses on management operations | 46 621.00 | 72 859.00 | | 46 621.00 |
HF Exceptional expenses on capital transactions | 4 349.00 | | | 4 349.00 |
HH Total exceptional expenses (VIII) | 50 970.00 | 72 859.00 | | 50 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 920.00 | -72 859.00 | | -31 920.00 |
HK Income tax | 13 215.00 | 33 196.00 | | 13 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 604.00 | 1 693 021.00 | | 1 409 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 828.00 | 1 616 216.00 | | 1 123 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 776.00 | 76 805.00 | | 285 776.00 |
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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 | 1 561 648.00 | | 1 498 329.00 | 1 561 648.00 |
I3 DECREASES Total Financial Fixed Assets | 1 730.00 | 60.00 | 2 303 625.00 | 1 730.00 |
I4 DECREASES Grand Total | 1 730.00 | 642 313.00 | 2 415 934.00 | 1 730.00 |
IO DECREASES Total including other intangible assets | | 637 891.00 | 26 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 362.00 | 85 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 458.00 | | 1 875.00 | 662 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 850.00 | | 56 379.00 | 33 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 340.00 | | 1 440 075.00 | 865 340.00 |
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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 | 50 501.00 | 6 082.00 | 73.00 | 50 501.00 |
PE DEPRECIATION Total including other intangible assets | 22 565.00 | 869.00 | | 22 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 936.00 | 5 212.00 | 73.00 | 27 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | -3 500.00 | | 3 500.00 |
6T Receivables | 97 918.00 | -97 918.00 | | 97 918.00 |
7B Total provisions for depreciation | 97 918.00 | -97 918.00 | | 97 918.00 |
7C Grand total | 101 418.00 | -101 418.00 | | 101 418.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 104 124.00 | 104 124.00 | | 104 124.00 |
8C Staff and Related Accounts | 14 418.00 | 14 418.00 | | 14 418.00 |
8D Social Security and Other Social Organizations | 45 509.00 | 45 509.00 | | 45 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 803.00 | 106 803.00 | | 106 803.00 |
UT Other financial assets | 23 020.00 | | | 23 020.00 |
UX Other trade receivables | 75 578.00 | | | 75 578.00 |
UY Staff and related accounts | 3 752.00 | | | 3 752.00 |
UZ Social Security, other social security organizations | 887.00 | | | 887.00 |
VB VAT | 59 782.00 | | | 59 782.00 |
VC Group and associates | 198 823.00 | | | 198 823.00 |
VG Loans with a maturity of up to one year at origin | 141 972.00 | 141 972.00 | | 141 972.00 |
VH Loans with a maturity of more than one year at origin | 1 416 337.00 | 232 326.00 | 926 709.00 | 1 416 337.00 |
VI Group and Associates | 51 926.00 | 51 926.00 | | 51 926.00 |
VJ Loans taken out during the year | 781 550.00 | | | 781 550.00 |
VK Loans repaid during the year | 87 488.00 | | | 87 488.00 |
VM Income taxes | 35 258.00 | | | 35 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 451.00 | 17 451.00 | | 17 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 206.00 | | | 35 206.00 |
VS Prepaid expenses | 23 071.00 | | | 23 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 378.00 | 432 358.00 | 23 020.00 | 455 378.00 |
VW VAT | 131 097.00 | 131 097.00 | | 131 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 635.00 | 925 624.00 | 926 709.00 | 2 109 635.00 |
