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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
AJ Other Intangible Assets | 178 801.00 | 43 274.00 | 135 526.00 | 178 801.00 |
AT Other tangible assets | 85 916.00 | 68 349.00 | 17 567.00 | 85 916.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BH Other financial assets | 9 818.00 | | 9 818.00 | 9 818.00 |
BJ TOTAL (I) | 1 036 672.00 | 117 003.00 | 919 668.00 | 1 036 672.00 |
BX Customers and related accounts | 478 071.00 | | 478 071.00 | 478 071.00 |
BZ Other receivables | 1 128 472.00 | | 1 128 472.00 | 1 128 472.00 |
CF Cash and cash equivalents | 207 665.00 | | 207 665.00 | 207 665.00 |
CH Prepaid expenses | 18 748.00 | | 18 748.00 | 18 748.00 |
CJ TOTAL (II) | 1 832 958.00 | | 1 832 958.00 | 1 832 958.00 |
CO Grand total (0 to V) | 2 869 630.00 | 117 003.00 | 2 752 626.00 | 2 869 630.00 |
CU Other investments | 749 018.00 | | 749 018.00 | 749 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 098.00 | 105 098.00 | | 105 098.00 |
DD Legal reserve (1) | 10 509.00 | 10 509.00 | | 10 509.00 |
DG Other reserves | 787 542.00 | 847 889.00 | | 787 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 368.00 | 11 653.00 | | 4 368.00 |
DL TOTAL (I) | 907 519.00 | 975 150.00 | | 907 519.00 |
DU Loans and Debts from Credit Institutions (3) | 876 985.00 | 794 532.00 | | 876 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 349.00 | 679 245.00 | | 772 349.00 |
DX Trade payables and related accounts | 40 084.00 | 38 306.00 | | 40 084.00 |
DY Tax and social security liabilities | 152 534.00 | 138 802.00 | | 152 534.00 |
EA Other liabilities | 3 153.00 | 60 258.00 | | 3 153.00 |
EC TOTAL (IV) | 1 845 107.00 | 1 711 145.00 | | 1 845 107.00 |
EE Grand total (I to V) | 2 752 626.00 | 2 686 296.00 | | 2 752 626.00 |
EG Accrued income and payables due within one year | 1 369 054.00 | 1 611 626.00 | | 1 369 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 754.00 | |
FG Production sold - services | | | 953 482.00 | |
FJ Net sales | | | 958 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 225.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 987 634.00 | |
FW Other purchases and external expenses | | | 319 542.00 | |
FX Taxes, duties, and similar payments | | | 27 772.00 | |
FY Salaries and Wages | | | 427 805.00 | |
FZ Social Security Contributions | | | 199 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 291.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 995 384.00 | |
GG - OPERATING RESULT (I - II) | | | -7 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 821.00 | |
GL Other interest and similar income | | | 13 731.00 | |
GP Total financial income (V) | | | 30 553.00 | |
GR Interest and similar expenses | | | 26 421.00 | |
GU Total financial expenses (VI) | | | 26 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 170.00 | 355.00 | | 5 170.00 |
HH Total exceptional expenses (VIII) | 5 170.00 | 355.00 | | 5 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 170.00 | -355.00 | | -5 170.00 |
HK Income tax | -13 157.00 | -11 066.00 | | -13 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 187.00 | 1 057 206.00 | | 1 018 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 819.00 | 1 045 553.00 | | 1 013 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 368.00 | 11 653.00 | | 4 368.00 |
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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 | 640 918.00 | 395 753.00 | | 640 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 574.00 | |
I4 DECREASES Grand Total | | | 1 036 672.00 | |
IO DECREASES Total including other intangible assets | | | 184 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 180.00 | | | 184 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 711.00 | 1 204.00 | | 84 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 025.00 | 394 549.00 | | 372 025.00 |
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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 | 96 711.00 | 20 291.00 | | 96 711.00 |
PE DEPRECIATION Total including other intangible assets | 34 012.00 | 14 641.00 | | 34 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 699.00 | 5 650.00 | | 62 699.00 |
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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 | 58 300.00 | 58 300.00 | | 58 300.00 |
8B Suppliers and Related Accounts | 40 084.00 | 40 084.00 | | 40 084.00 |
8C Staff and Related Accounts | 19 294.00 | 19 294.00 | | 19 294.00 |
8D Social Security and Other Social Organizations | 52 806.00 | 52 806.00 | | 52 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UT Other financial assets | 9 818.00 | | | 9 818.00 |
UX Other trade receivables | 478 071.00 | | | 478 071.00 |
UZ Social Security, other social security organizations | 2 472.00 | | | 2 472.00 |
VB VAT | 7 733.00 | | | 7 733.00 |
VC Group and associates | 992 647.00 | | | 992 647.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 876 611.00 | 400 557.00 | 474 303.00 | 876 611.00 |
VI Group and Associates | 714 049.00 | 714 049.00 | | 714 049.00 |
VK Loans repaid during the year | 157 461.00 | | | 157 461.00 |
VM Income taxes | 117 703.00 | | | 117 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 979.00 | 5 979.00 | | 5 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 915.00 | | | 7 915.00 |
VS Prepaid expenses | 18 748.00 | | | 18 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 110.00 | 1 628 292.00 | 9 818.00 | 1 635 110.00 |
VW VAT | 74 453.00 | 74 453.00 | | 74 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 107.00 | 1 369 054.00 | 474 303.00 | 1 845 107.00 |
