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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AH Goodwill | 90 145.00 | | 90 145.00 | 90 145.00 |
AT Other tangible assets | 218 538.00 | 153 166.00 | 65 372.00 | 218 538.00 |
BB Receivables related to investments | 270 455.00 | | 270 455.00 | 270 455.00 |
BH Other financial assets | 50 451.00 | | 50 451.00 | 50 451.00 |
BJ TOTAL (I) | 6 088 999.00 | 656 725.00 | 5 432 274.00 | 6 088 999.00 |
BX Customers and related accounts | 894 906.00 | | 894 906.00 | 894 906.00 |
BZ Other receivables | 30 999.00 | | 30 999.00 | 30 999.00 |
CF Cash and cash equivalents | 957 580.00 | | 957 580.00 | 957 580.00 |
CH Prepaid expenses | 22 015.00 | | 22 015.00 | 22 015.00 |
CJ TOTAL (II) | 1 905 500.00 | | 1 905 500.00 | 1 905 500.00 |
CO Grand total (0 to V) | 7 997 582.00 | 656 725.00 | 7 340 858.00 | 7 997 582.00 |
CU Other investments | 5 455 854.00 | 500 003.00 | 4 955 851.00 | 5 455 854.00 |
CW Deferred expenses or loan issuance costs | 3 084.00 | | 3 084.00 | 3 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 170 001.00 | | | 170 001.00 |
DG Other reserves | 709 405.00 | | | 709 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 630.00 | | | 411 630.00 |
DL TOTAL (I) | 2 991 036.00 | | | 2 991 036.00 |
DP Provisions for Risks | 199 767.00 | | | 199 767.00 |
DR TOTAL (IV) | 199 767.00 | | | 199 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 592.00 | | | 1 230 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 368 825.00 | | | 2 368 825.00 |
DX Trade payables and related accounts | 93 805.00 | | | 93 805.00 |
DY Tax and social security liabilities | 456 632.00 | | | 456 632.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 4 150 055.00 | | | 4 150 055.00 |
EE Grand total (I to V) | 7 340 858.00 | | | 7 340 858.00 |
EG Accrued income and payables due within one year | 3 329 462.00 | | | 3 329 462.00 |
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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 | 4 174 091.00 | | 4 174 091.00 | 4 174 091.00 |
FJ Net sales | 4 174 091.00 | | 4 174 091.00 | 4 174 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 379.00 | |
FQ Other income | | | 4 087.00 | |
FR Total operating income (I) | | | 4 226 558.00 | |
FW Other purchases and external expenses | | | 1 479 924.00 | |
FX Taxes, duties, and similar payments | | | 193 605.00 | |
FY Salaries and Wages | | | 1 275 494.00 | |
FZ Social Security Contributions | | | 531 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 018.00 | |
GE Other Expenses | | | 9 888.00 | |
GF Total Operating Expenses (II) | | | 3 515 699.00 | |
GG - OPERATING RESULT (I - II) | | | 710 859.00 | |
GK Income from other securities and fixed asset receivables | | | 17 539.00 | |
GL Other interest and similar income | | | 2 835.00 | |
GP Total financial income (V) | | | 20 373.00 | |
GR Interest and similar expenses | | | 116 612.00 | |
GU Total financial expenses (VI) | | | 116 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 874.00 | | | 41 874.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 202 723.00 | | | 202 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 931.00 | | | 4 246 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 301.00 | | | 3 835 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 630.00 | | | 411 630.00 |
HP References: Equipment leasing | 92 735.00 | | | 92 735.00 |
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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 | 6 357 250.00 | | 15 809.00 | 6 357 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 284 060.00 | 5 776 761.00 | |
I4 DECREASES Grand Total | | 284 060.00 | 6 088 999.00 | |
IO DECREASES Total including other intangible assets | | | 93 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 701.00 | | | 93 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 472.00 | | 15 066.00 | 203 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060 077.00 | | 743.00 | 6 060 077.00 |
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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 | 132 733.00 | 23 989.00 | | 132 733.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 177.00 | 23 989.00 | | 129 177.00 |
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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 | 206 273.00 | | 6 506.00 | 206 273.00 |
7B Total provisions for depreciation | 500 003.00 | | | 500 003.00 |
7C Grand total | 706 276.00 | | 6 506.00 | 706 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 506.00 | |
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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 | 93 805.00 | 93 805.00 | | 93 805.00 |
8C Staff and Related Accounts | 192 982.00 | 192 982.00 | | 192 982.00 |
8D Social Security and Other Social Organizations | 190 390.00 | 190 390.00 | | 190 390.00 |
8E Income Taxes | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UL Receivables related to investments | 270 455.00 | | | 270 455.00 |
UT Other financial assets | 50 451.00 | | | 50 451.00 |
UX Other trade receivables | 894 906.00 | | | 894 906.00 |
UZ Social Security, other social security organizations | 14 890.00 | | | 14 890.00 |
VH Loans with a maturity of more than one year at origin | 1 230 592.00 | 409 999.00 | 820 593.00 | 1 230 592.00 |
VI Group and Associates | 2 368 825.00 | 2 368 825.00 | | 2 368 825.00 |
VK Loans repaid during the year | 390 870.00 | | | 390 870.00 |
VN Other taxes, similar payments | 4 714.00 | | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 916.00 | 29 916.00 | | 29 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 395.00 | | | 11 395.00 |
VS Prepaid expenses | 22 015.00 | | | 22 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 826.00 | 947 919.00 | 320 907.00 | 1 268 826.00 |
VW VAT | 38 044.00 | 38 044.00 | | 38 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 055.00 | 3 329 462.00 | 820 593.00 | 4 150 055.00 |
