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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 | 8 767.00 | 8 755.00 | 12.00 | 8 767.00 |
AH Goodwill | 146 937.00 | 41 945.00 | 104 991.00 | 146 937.00 |
AP Buildings | 85 695.00 | 54 339.00 | 31 356.00 | 85 695.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 1 665.00 | 349.00 | 2 013.00 |
AT Other tangible assets | 89 604.00 | 69 150.00 | 20 454.00 | 89 604.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
BJ TOTAL (I) | 362 089.00 | 175 854.00 | 186 235.00 | 362 089.00 |
BX Customers and related accounts | 3 004.00 | | 3 004.00 | 3 004.00 |
BZ Other receivables | 25 293.00 | | 25 293.00 | 25 293.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 452 793.00 | | 2 452 793.00 | 2 452 793.00 |
CH Prepaid expenses | 15 872.00 | | 15 872.00 | 15 872.00 |
CJ TOTAL (II) | 2 497 042.00 | | 2 497 042.00 | 2 497 042.00 |
CO Grand total (0 to V) | 2 859 131.00 | 175 854.00 | 2 683 277.00 | 2 859 131.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 13 451.00 | | 13 451.00 | 13 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -84 047.00 | -117 016.00 | | -84 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 120.00 | 32 969.00 | | 29 120.00 |
DL TOTAL (I) | -12 027.00 | -41 147.00 | | -12 027.00 |
DU Loans and Debts from Credit Institutions (3) | 47 840.00 | 90 730.00 | | 47 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 376.00 | 1 355.00 | | 61 376.00 |
DX Trade payables and related accounts | 31 052.00 | 69 096.00 | | 31 052.00 |
DY Tax and social security liabilities | 96 858.00 | 128 713.00 | | 96 858.00 |
EA Other liabilities | 2 458 177.00 | 2 114 285.00 | | 2 458 177.00 |
EC TOTAL (IV) | 2 695 304.00 | 2 404 179.00 | | 2 695 304.00 |
EE Grand total (I to V) | 2 683 277.00 | 2 363 031.00 | | 2 683 277.00 |
EG Accrued income and payables due within one year | 2 669 918.00 | 2 404 179.00 | | 2 669 918.00 |
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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 | 641 285.00 | | 641 285.00 | 641 285.00 |
FJ Net sales | 641 285.00 | | 641 285.00 | 641 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 657.00 | |
FQ Other income | | | 33 517.00 | |
FR Total operating income (I) | | | 720 459.00 | |
FW Other purchases and external expenses | | | 252 838.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 309 562.00 | |
FZ Social Security Contributions | | | 101 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 684.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 687 304.00 | |
GG - OPERATING RESULT (I - II) | | | 33 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 778.00 | |
GU Total financial expenses (VI) | | | 5 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 409.00 | 12 248.00 | | 4 409.00 |
HD Total exceptional income (VII) | 4 409.00 | 12 248.00 | | 4 409.00 |
HE Exceptional expenses on management operations | 863.00 | 11 305.00 | | 863.00 |
HF Exceptional expenses on capital transactions | 1 824.00 | | | 1 824.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | 11 305.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | 943.00 | | 1 722.00 |
HK Income tax | | -7 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 888.00 | 715 894.00 | | 724 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 768.00 | 682 925.00 | | 695 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 120.00 | 32 969.00 | | 29 120.00 |
HP References: Equipment leasing | 35 378.00 | 55 677.00 | | 35 378.00 |
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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 | 362 722.00 | | 7 006.00 | 362 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 640.00 | 29 072.00 | |
I4 DECREASES Grand Total | | 7 639.00 | 362 089.00 | |
IO DECREASES Total including other intangible assets | | | 155 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 819.00 | | 885.00 | 154 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 863.00 | | 2 450.00 | 174 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 041.00 | | 3 671.00 | 33 041.00 |
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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 | 160 170.00 | 15 685.00 | 1.00 | 160 170.00 |
PE DEPRECIATION Total including other intangible assets | 49 827.00 | 873.00 | | 49 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 343.00 | 14 812.00 | 1.00 | 110 343.00 |
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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 | 31 052.00 | 31 052.00 | | 31 052.00 |
8C Staff and Related Accounts | 25 531.00 | 25 531.00 | | 25 531.00 |
8D Social Security and Other Social Organizations | 59 485.00 | 59 485.00 | | 59 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458 177.00 | 2 458 177.00 | | 2 458 177.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 15 619.00 | | | 15 619.00 |
UX Other trade receivables | 3 004.00 | | | 3 004.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VB VAT | 7 635.00 | | | 7 635.00 |
VG Loans with a maturity of up to one year at origin | 13 828.00 | 13 828.00 | | 13 828.00 |
VH Loans with a maturity of more than one year at origin | 34 012.00 | 8 626.00 | 25 386.00 | 34 012.00 |
VI Group and Associates | 61 376.00 | 61 376.00 | | 61 376.00 |
VK Loans repaid during the year | 8 322.00 | | | 8 322.00 |
VM Income taxes | 11 722.00 | | | 11 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 809.00 | | | 5 809.00 |
VS Prepaid expenses | 15 872.00 | | | 15 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 790.00 | 44 171.00 | 15 619.00 | 59 790.00 |
VW VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 304.00 | 2 669 918.00 | 25 386.00 | 2 695 304.00 |
