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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 | 15 008.00 | 15 008.00 | | 15 008.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 35 700.00 | 2 387.00 | 33 313.00 | 35 700.00 |
AP Buildings | 226 033.00 | 196 989.00 | 29 043.00 | 226 033.00 |
AT Other tangible assets | 199 842.00 | 93 345.00 | 106 496.00 | 199 842.00 |
BJ TOTAL (I) | 476 594.00 | 307 730.00 | 168 864.00 | 476 594.00 |
BX Customers and related accounts | 278 927.00 | | 278 927.00 | 278 927.00 |
BZ Other receivables | 247 018.00 | | 247 018.00 | 247 018.00 |
CD Marketable securities | 74 777.00 | | 74 777.00 | 74 777.00 |
CF Cash and cash equivalents | 154 630.00 | | 154 630.00 | 154 630.00 |
CH Prepaid expenses | 38 125.00 | | 38 125.00 | 38 125.00 |
CJ TOTAL (II) | 793 479.00 | | 793 479.00 | 793 479.00 |
CO Grand total (0 to V) | 1 270 073.00 | 307 730.00 | 962 343.00 | 1 270 073.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 952.00 | 3 952.00 | | 3 952.00 |
DH Retained earnings | 534 095.00 | 465 899.00 | | 534 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 977.00 | 68 196.00 | | 45 977.00 |
DL TOTAL (I) | 592 410.00 | 546 432.00 | | 592 410.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 915.00 | 73 029.00 | | 132 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 394.00 | 38 160.00 | | 37 394.00 |
DX Trade payables and related accounts | 17 648.00 | 20 328.00 | | 17 648.00 |
DY Tax and social security liabilities | 147 737.00 | 174 582.00 | | 147 737.00 |
EA Other liabilities | 4 426.00 | 220.00 | | 4 426.00 |
EB Prepaid income (2) | 9 810.00 | | | 9 810.00 |
EC TOTAL (IV) | 349 932.00 | 306 320.00 | | 349 932.00 |
EE Grand total (I to V) | 962 343.00 | 852 753.00 | | 962 343.00 |
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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 | 1 000 200.00 | | 1 000 200.00 | 1 000 200.00 |
FJ Net sales | 1 000 200.00 | | 1 000 200.00 | 1 000 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 609.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 035 048.00 | |
FW Other purchases and external expenses | | | 511 890.00 | |
FX Taxes, duties, and similar payments | | | 32 543.00 | |
FY Salaries and Wages | | | 227 475.00 | |
FZ Social Security Contributions | | | 108 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 938 182.00 | |
GG - OPERATING RESULT (I - II) | | | 96 865.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 33 156.00 | | | 33 156.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 53 254.00 | | | 53 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 254.00 | | | -5 254.00 |
HK Income tax | 44 252.00 | 43 386.00 | | 44 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 230.00 | 1 011 763.00 | | 1 084 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 252.00 | 943 567.00 | | 1 038 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 977.00 | 68 196.00 | | 45 977.00 |
HP References: Equipment leasing | | 2 129.00 | | |
HQ References: Real Estate Leasing | 7 638.00 | 4 264.00 | | 7 638.00 |
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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 | 421 986.00 | | 160 528.00 | 421 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 105 920.00 | 476 595.00 | |
IO DECREASES Total including other intangible assets | | | 50 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 920.00 | 425 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 009.00 | | 35 700.00 | 15 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 977.00 | | 124 818.00 | 406 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 322 722.00 | 57 771.00 | 72 763.00 | 322 722.00 |
PE DEPRECIATION Total including other intangible assets | 15 008.00 | 2 387.00 | | 15 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 714.00 | 55 384.00 | 72 763.00 | 307 714.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 17 649.00 | 17 649.00 | | 17 649.00 |
8C Staff and Related Accounts | 39 567.00 | 39 567.00 | | 39 567.00 |
8D Social Security and Other Social Organizations | 46 685.00 | 46 685.00 | | 46 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
8L Deferred income | 9 810.00 | 9 810.00 | | 9 810.00 |
UX Other trade receivables | 278 927.00 | | | 278 927.00 |
UZ Social Security, other social security organizations | 4 483.00 | | | 4 483.00 |
VB VAT | 2 912.00 | | | 2 912.00 |
VC Group and associates | 213 173.00 | | | 213 173.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 132 685.00 | 30 987.00 | 101 698.00 | 132 685.00 |
VI Group and Associates | 37 394.00 | 37 394.00 | | 37 394.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 90 084.00 | | | 90 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 833.00 | 7 833.00 | | 7 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 450.00 | | | 26 450.00 |
VS Prepaid expenses | 38 126.00 | | | 38 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 071.00 | 564 071.00 | | 564 071.00 |
VW VAT | 53 653.00 | 53 653.00 | | 53 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 932.00 | 248 234.00 | 101 698.00 | 349 932.00 |
