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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 981 169.00 | | 981 169.00 | 981 169.00 |
AP Buildings | 2 419.00 | 1 694.00 | 725.00 | 2 419.00 |
AR Technical installations, industrial equipment and tools | 10 798.00 | 6 485.00 | 4 313.00 | 10 798.00 |
AT Other tangible assets | 57 058.00 | 16 744.00 | 40 314.00 | 57 058.00 |
BD Other fixed assets | 2 366 730.00 | | 2 366 730.00 | 2 366 730.00 |
BH Other financial assets | 29 061.00 | | 29 061.00 | 29 061.00 |
BJ TOTAL (I) | 3 838 103.00 | 25 891.00 | 3 812 212.00 | 3 838 103.00 |
BX Customers and related accounts | 97 602.00 | | 97 602.00 | 97 602.00 |
BZ Other receivables | 397 539.00 | | 397 539.00 | 397 539.00 |
CF Cash and cash equivalents | 11 074.00 | | 11 074.00 | 11 074.00 |
CH Prepaid expenses | 11 519.00 | | 11 519.00 | 11 519.00 |
CJ TOTAL (II) | 517 733.00 | | 517 733.00 | 517 733.00 |
CO Grand total (0 to V) | 4 355 836.00 | 25 891.00 | 4 329 945.00 | 4 355 836.00 |
CU Other investments | 389 900.00 | | 389 900.00 | 389 900.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 132 693.00 | 886 359.00 | | 1 132 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 153.00 | 246 333.00 | | 104 153.00 |
DL TOTAL (I) | 1 346 845.00 | 1 242 693.00 | | 1 346 845.00 |
DU Loans and Debts from Credit Institutions (3) | 518 985.00 | 382 977.00 | | 518 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 464.00 | 2 305 665.00 | | 2 305 464.00 |
DX Trade payables and related accounts | 23 473.00 | 56 154.00 | | 23 473.00 |
DY Tax and social security liabilities | 134 571.00 | 204 255.00 | | 134 571.00 |
EA Other liabilities | 606.00 | 20 983.00 | | 606.00 |
EC TOTAL (IV) | 2 983 100.00 | 2 970 033.00 | | 2 983 100.00 |
EE Grand total (I to V) | 4 329 945.00 | 4 212 726.00 | | 4 329 945.00 |
EG Accrued income and payables due within one year | 2 894 664.00 | 2 733 310.00 | | 2 894 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 162.00 | 1 864.00 | | 282 162.00 |
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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 | 811 155.00 | | 811 155.00 | 811 155.00 |
FJ Net sales | 811 155.00 | | 811 155.00 | 811 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 008.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 825 421.00 | |
FW Other purchases and external expenses | | | 288 269.00 | |
FX Taxes, duties, and similar payments | | | 24 388.00 | |
FY Salaries and Wages | | | 437 171.00 | |
FZ Social Security Contributions | | | 183 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 234.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 945 991.00 | |
GG - OPERATING RESULT (I - II) | | | -120 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 002.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 240 585.00 | |
GR Interest and similar expenses | | | 40 182.00 | |
GU Total financial expenses (VI) | | | 40 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 008.00 | 5 073.00 | | 14 008.00 |
A2 TOTAL ASSETS | 49 564.00 | 68 170.00 | | 49 564.00 |
HA Exceptional income from management transactions | 24 238.00 | 217.00 | | 24 238.00 |
HB Exceptional income from capital transactions | 10 932.00 | | | 10 932.00 |
HD Total exceptional income (VII) | 35 170.00 | 217.00 | | 35 170.00 |
HE Exceptional expenses on management operations | 152.00 | 45.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 10 697.00 | 466.00 | | 10 697.00 |
HH Total exceptional expenses (VIII) | 10 849.00 | 511.00 | | 10 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 321.00 | -294.00 | | 24 321.00 |
HK Income tax | | -1 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 175.00 | 1 198 902.00 | | 1 101 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 022.00 | 952 569.00 | | 997 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 153.00 | 246 333.00 | | 104 153.00 |
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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 | 3 851 074.00 | | 13 589.00 | 3 851 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 475.00 | 2 785 691.00 | |
I4 DECREASES Grand Total | | 26 560.00 | 3 838 103.00 | |
IO DECREASES Total including other intangible assets | | 2 980.00 | 982 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 105.00 | 70 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 117.00 | | | 985 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 793.00 | | 10 587.00 | 77 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788 164.00 | | 3 002.00 | 2 788 164.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062.00 | 298.00 | 1 392.00 | 2 062.00 |
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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 | 23 473.00 | 23 473.00 | | 23 473.00 |
8C Staff and Related Accounts | 44 672.00 | 44 672.00 | | 44 672.00 |
8D Social Security and Other Social Organizations | 59 002.00 | 59 002.00 | | 59 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 29 061.00 | | | 29 061.00 |
UX Other trade receivables | 97 602.00 | | | 97 602.00 |
UZ Social Security, other social security organizations | 121 461.00 | | | 121 461.00 |
VB VAT | 810.00 | | | 810.00 |
VC Group and associates | 270 446.00 | | | 270 446.00 |
VG Loans with a maturity of up to one year at origin | 282 162.00 | 282 162.00 | | 282 162.00 |
VH Loans with a maturity of more than one year at origin | 236 823.00 | 148 387.00 | 88 436.00 | 236 823.00 |
VI Group and Associates | 2 305 464.00 | 2 305 464.00 | | 2 305 464.00 |
VK Loans repaid during the year | 144 198.00 | | | 144 198.00 |
VM Income taxes | 3 538.00 | | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | | | 1 285.00 |
VS Prepaid expenses | 11 519.00 | | | 11 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 720.00 | 506 659.00 | 29 061.00 | 535 720.00 |
VW VAT | 25 451.00 | 25 451.00 | | 25 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 100.00 | 2 894 664.00 | 88 436.00 | 2 983 100.00 |
