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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
AH Goodwill | 673 377.00 | | 673 377.00 | 673 377.00 |
AJ Other Intangible Assets | 33 460.00 | 30 499.00 | 2 961.00 | 33 460.00 |
AN Land | 94 445.00 | | 94 445.00 | 94 445.00 |
AP Buildings | 405 555.00 | 25 501.00 | 380 054.00 | 405 555.00 |
AT Other tangible assets | 423 870.00 | 91 836.00 | 332 034.00 | 423 870.00 |
BH Other financial assets | 44 180.00 | | 44 180.00 | 44 180.00 |
BJ TOTAL (I) | 1 983 651.00 | 152 428.00 | 1 831 223.00 | 1 983 651.00 |
BX Customers and related accounts | 108 976.00 | | 108 976.00 | 108 976.00 |
BZ Other receivables | 326 761.00 | | 326 761.00 | 326 761.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 103 436.00 | | 103 436.00 | 103 436.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 1 341 022.00 | | 1 341 022.00 | 1 341 022.00 |
CO Grand total (0 to V) | 3 324 674.00 | 152 428.00 | 3 172 246.00 | 3 324 674.00 |
CP Shares due in less than one year | 44 180.00 | | | 44 180.00 |
CU Other investments | 304 172.00 | | 304 172.00 | 304 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 313.00 | 332 626.00 | | 166 313.00 |
DD Legal reserve (1) | 33 263.00 | 33 263.00 | | 33 263.00 |
DG Other reserves | | 731 403.00 | | |
DH Retained earnings | -363 544.00 | | | -363 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 885.00 | 560 740.00 | | 430 885.00 |
DL TOTAL (I) | 266 916.00 | 1 658 031.00 | | 266 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720 293.00 | 1 133 635.00 | | 2 720 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 167.00 | 142 167.00 | | 74 167.00 |
DX Trade payables and related accounts | 48 637.00 | 87 167.00 | | 48 637.00 |
DY Tax and social security liabilities | 60 045.00 | 75 391.00 | | 60 045.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | 2 188.00 | 2 545.00 | | 2 188.00 |
EC TOTAL (IV) | 2 905 330.00 | 1 441 985.00 | | 2 905 330.00 |
EE Grand total (I to V) | 3 172 246.00 | 3 100 017.00 | | 3 172 246.00 |
EG Accrued income and payables due within one year | 476 748.00 | 470 952.00 | | 476 748.00 |
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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 | 605 482.00 | | 605 482.00 | 605 482.00 |
FJ Net sales | 605 482.00 | | 605 482.00 | 605 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 222 067.00 | |
FR Total operating income (I) | | | 830 633.00 | |
FW Other purchases and external expenses | | | 175 629.00 | |
FX Taxes, duties, and similar payments | | | 26 568.00 | |
FY Salaries and Wages | | | 213 812.00 | |
FZ Social Security Contributions | | | 113 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 600 795.00 | |
GG - OPERATING RESULT (I - II) | | | 229 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 055.00 | |
GL Other interest and similar income | | | 6 118.00 | |
GP Total financial income (V) | | | 296 172.00 | |
GR Interest and similar expenses | | | 26 131.00 | |
GU Total financial expenses (VI) | | | 26 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 084.00 | | | 3 084.00 |
A2 TOTAL ASSETS | 80 880.00 | 88 103.00 | | 80 880.00 |
A3 TOTAL ASSETS | 222 060.00 | 210 924.00 | | 222 060.00 |
HA Exceptional income from management transactions | 2 545.00 | 8 213.00 | | 2 545.00 |
HB Exceptional income from capital transactions | | 325 000.00 | | |
HD Total exceptional income (VII) | 2 545.00 | 333 213.00 | | 2 545.00 |
HF Exceptional expenses on capital transactions | | 218 160.00 | | |
HH Total exceptional expenses (VIII) | | 218 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 545.00 | 115 054.00 | | 2 545.00 |
HK Income tax | 71 540.00 | 77 529.00 | | 71 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 350.00 | 1 479 849.00 | | 1 129 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 466.00 | 919 109.00 | | 698 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 885.00 | 560 740.00 | | 430 885.00 |
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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 | 1 930 001.00 | | 53 650.00 | 1 930 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 352.00 | |
I4 DECREASES Grand Total | | | 1 983 651.00 | |
IO DECREASES Total including other intangible assets | | | 711 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 529.00 | | 9 900.00 | 701 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 870.00 | | | 923 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 602.00 | | 43 750.00 | 304 602.00 |
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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 | 81 499.00 | 70 929.00 | | 81 499.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | 25 321.00 | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 729.00 | 45 608.00 | | 71 729.00 |
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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 | 14 167.00 | 14 167.00 | | 14 167.00 |
8B Suppliers and Related Accounts | 48 637.00 | 48 637.00 | | 48 637.00 |
8C Staff and Related Accounts | 17 092.00 | 17 092.00 | | 17 092.00 |
8D Social Security and Other Social Organizations | 15 950.00 | 15 950.00 | | 15 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 44 180.00 | | | 44 180.00 |
UX Other trade receivables | 108 976.00 | | | 108 976.00 |
UZ Social Security, other social security organizations | 26 575.00 | | | 26 575.00 |
VB VAT | 8 441.00 | | | 8 441.00 |
VC Group and associates | 220 453.00 | | | 220 453.00 |
VH Loans with a maturity of more than one year at origin | 2 720 293.00 | 291 711.00 | 1 510 237.00 | 2 720 293.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 3 273 780.00 | | | 3 273 780.00 |
VM Income taxes | 5 992.00 | | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 301.00 | | | 65 301.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 766.00 | 481 766.00 | | 481 766.00 |
VW VAT | 24 411.00 | 24 411.00 | | 24 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 330.00 | 476 748.00 | 1 510 237.00 | 2 905 330.00 |
