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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 | 26 886.00 | 26 886.00 | | 26 886.00 |
AH Goodwill | 434 857.00 | | 434 857.00 | 434 857.00 |
AP Buildings | 111 492.00 | 88 915.00 | 22 577.00 | 111 492.00 |
AT Other tangible assets | 518 643.00 | 371 613.00 | 147 030.00 | 518 643.00 |
BB Receivables related to investments | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 1 099 061.00 | 487 414.00 | 611 646.00 | 1 099 061.00 |
BX Customers and related accounts | 46 446.00 | | 46 446.00 | 46 446.00 |
BZ Other receivables | 184 048.00 | | 184 048.00 | 184 048.00 |
CF Cash and cash equivalents | 541 790.00 | | 541 790.00 | 541 790.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 773 653.00 | | 773 653.00 | 773 653.00 |
CO Grand total (0 to V) | 1 872 714.00 | 487 414.00 | 1 385 300.00 | 1 872 714.00 |
CP Shares due in less than one year | 3 338.00 | | | 3 338.00 |
CU Other investments | 3 842.00 | | 3 842.00 | 3 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | 30 049.00 | 25 526.00 | | 30 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 229.00 | 4 522.00 | | 7 229.00 |
DL TOTAL (I) | 121 278.00 | 114 049.00 | | 121 278.00 |
DU Loans and Debts from Credit Institutions (3) | 430 061.00 | 566 084.00 | | 430 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | 3 016.00 | | 3 016.00 |
DX Trade payables and related accounts | 28 413.00 | 48 742.00 | | 28 413.00 |
DY Tax and social security liabilities | 127 252.00 | 146 067.00 | | 127 252.00 |
EA Other liabilities | 675 277.00 | 738 686.00 | | 675 277.00 |
EC TOTAL (IV) | 1 264 021.00 | 1 502 598.00 | | 1 264 021.00 |
EE Grand total (I to V) | 1 385 300.00 | 1 616 648.00 | | 1 385 300.00 |
EG Accrued income and payables due within one year | 963 507.00 | 1 105 262.00 | | 963 507.00 |
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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 | 1 653 739.00 | | 1 653 739.00 | 1 653 739.00 |
FJ Net sales | 1 653 739.00 | | 1 653 739.00 | 1 653 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 610.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 665 378.00 | |
FW Other purchases and external expenses | | | 602 245.00 | |
FX Taxes, duties, and similar payments | | | 15 418.00 | |
FY Salaries and Wages | | | 712 999.00 | |
FZ Social Security Contributions | | | 271 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 689.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 649 331.00 | |
GG - OPERATING RESULT (I - II) | | | 16 047.00 | |
GL Other interest and similar income | | | 8 636.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 636.00 | |
GR Interest and similar expenses | | | 12 411.00 | |
GU Total financial expenses (VI) | | | 12 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 175.00 | 7 671.00 | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | 7 671.00 | | 1 175.00 |
HE Exceptional expenses on management operations | 34.00 | 635.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 6 184.00 | 4 995.00 | | 6 184.00 |
HH Total exceptional expenses (VIII) | 6 218.00 | 5 630.00 | | 6 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 043.00 | 2 041.00 | | -5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 190.00 | 1 594 678.00 | | 1 675 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 960.00 | 1 590 155.00 | | 1 667 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 229.00 | 4 522.00 | | 7 229.00 |
HP References: Equipment leasing | 16 552.00 | 12 920.00 | | 16 552.00 |
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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 | 1 083 281.00 | | 15 781.00 | 1 083 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 181.00 | |
I4 DECREASES Grand Total | | | 1 099 061.00 | |
IO DECREASES Total including other intangible assets | | | 461 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 744.00 | | | 461 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 756.00 | | 14 381.00 | 615 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | 1 400.00 | 5 781.00 |
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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 | 440 725.00 | 46 690.00 | | 440 725.00 |
PE DEPRECIATION Total including other intangible assets | 26 886.00 | | | 26 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 839.00 | 46 690.00 | | 413 839.00 |
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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 | 28 414.00 | 28 414.00 | | 28 414.00 |
8C Staff and Related Accounts | 29 053.00 | 29 053.00 | | 29 053.00 |
8D Social Security and Other Social Organizations | 60 896.00 | 60 896.00 | | 60 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 278.00 | 675 278.00 | | 675 278.00 |
UL Receivables related to investments | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 46 446.00 | | | 46 446.00 |
UZ Social Security, other social security organizations | 1 210.00 | | | 1 210.00 |
VB VAT | 5 744.00 | | | 5 744.00 |
VC Group and associates | 18 834.00 | | | 18 834.00 |
VG Loans with a maturity of up to one year at origin | 33 423.00 | 33 423.00 | | 33 423.00 |
VH Loans with a maturity of more than one year at origin | 396 639.00 | 96 124.00 | 300 514.00 | 396 639.00 |
VI Group and Associates | 3 017.00 | 3 017.00 | | 3 017.00 |
VK Loans repaid during the year | 94 065.00 | | | 94 065.00 |
VM Income taxes | 18 619.00 | | | 18 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 355.00 | 11 355.00 | | 11 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 641.00 | | | 139 641.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 202.00 | 235 202.00 | | 235 202.00 |
VW VAT | 25 949.00 | 25 949.00 | | 25 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 022.00 | 963 508.00 | 300 514.00 | 1 264 022.00 |
