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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 | 7 375.00 | 4 682.00 | 2 693.00 | 7 375.00 |
AH Goodwill | 705 000.00 | | 705 000.00 | 705 000.00 |
AT Other tangible assets | 176 700.00 | 34 820.00 | 141 880.00 | 176 700.00 |
BH Other financial assets | 48 459.00 | | 48 459.00 | 48 459.00 |
BJ TOTAL (I) | 937 534.00 | 39 502.00 | 898 032.00 | 937 534.00 |
BX Customers and related accounts | 260 350.00 | 14 550.00 | 245 800.00 | 260 350.00 |
BZ Other receivables | 23 520.00 | | 23 520.00 | 23 520.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 96 711.00 | | 96 711.00 | 96 711.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 503 945.00 | 14 550.00 | 489 395.00 | 503 945.00 |
CO Grand total (0 to V) | 1 441 479.00 | 54 052.00 | 1 387 427.00 | 1 441 479.00 |
CP Shares due in less than one year | 11 382.00 | | | 11 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 61 966.00 | | | 61 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 945.00 | 69 966.00 | | 75 945.00 |
DL TOTAL (I) | 225 911.00 | 149 966.00 | | 225 911.00 |
DU Loans and Debts from Credit Institutions (3) | 669 575.00 | 761 237.00 | | 669 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 777.00 | 70 777.00 | | 142 777.00 |
DX Trade payables and related accounts | 129 592.00 | 103 354.00 | | 129 592.00 |
DY Tax and social security liabilities | 140 658.00 | 123 279.00 | | 140 658.00 |
EA Other liabilities | 3 273.00 | 7 845.00 | | 3 273.00 |
EB Prepaid income (2) | 75 639.00 | 75 639.00 | | 75 639.00 |
EC TOTAL (IV) | 1 161 516.00 | 1 142 132.00 | | 1 161 516.00 |
EE Grand total (I to V) | 1 387 427.00 | 1 292 098.00 | | 1 387 427.00 |
EG Accrued income and payables due within one year | 617 122.00 | 503 759.00 | | 617 122.00 |
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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 | 738 829.00 | | 738 829.00 | 738 829.00 |
FJ Net sales | 738 829.00 | | 738 829.00 | 738 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 739 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 862.00 | |
FW Other purchases and external expenses | | | 249 017.00 | |
FX Taxes, duties, and similar payments | | | 10 231.00 | |
FY Salaries and Wages | | | 240 296.00 | |
FZ Social Security Contributions | | | 91 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 550.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 625 902.00 | |
GG - OPERATING RESULT (I - II) | | | 113 207.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 13 778.00 | |
GU Total financial expenses (VI) | | | 13 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 562.00 | | |
HB Exceptional income from capital transactions | 141 882.00 | | | 141 882.00 |
HD Total exceptional income (VII) | | 1 562.00 | | |
HF Exceptional expenses on capital transactions | 133 930.00 | | | 133 930.00 |
HH Total exceptional expenses (VIII) | 133 930.00 | | | 133 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 562.00 | | |
HK Income tax | 23 565.00 | 6 056.00 | | 23 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 190.00 | 1 077 636.00 | | 739 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 245.00 | 1 007 670.00 | | 663 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 945.00 | 69 966.00 | | 75 945.00 |
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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 | 932 502.00 | | 5 032.00 | 932 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 48 459.00 | |
I4 DECREASES Grand Total | | | 937 534.00 | |
IO DECREASES Total including other intangible assets | | | 712 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 375.00 | | | 712 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 668.00 | | 5 032.00 | 171 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 459.00 | | | 48 459.00 |
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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 | 22 266.00 | 17 236.00 | | 22 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | 941.00 | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 526.00 | 16 294.00 | | 18 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 550.00 | | |
7B Total provisions for depreciation | | 14 550.00 | | |
7C Grand total | | 14 550.00 | | |
UE of which provisions and reversals: - Operating | | 8 710.00 | | |
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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 | 70 500.00 | 70 500.00 | | 70 500.00 |
8B Suppliers and Related Accounts | 103 354.00 | 103 354.00 | | 103 354.00 |
8C Staff and Related Accounts | 38 828.00 | 38 828.00 | | 38 828.00 |
8D Social Security and Other Social Organizations | 41 980.00 | 41 980.00 | | 41 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
8L Deferred income | 75 639.00 | 75 639.00 | | 75 639.00 |
UT Other financial assets | 48 459.00 | 11 382.00 | | 48 459.00 |
UX Other trade receivables | 177 160.00 | | | 177 160.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VB VAT | 14 533.00 | | | 14 533.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 760 920.00 | 122 546.00 | 522 628.00 | 760 920.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 139 080.00 | | | 139 080.00 |
VM Income taxes | 15 516.00 | | | 15 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 501.00 | | | 8 501.00 |
VS Prepaid expenses | 7 886.00 | | | 7 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 504.00 | 237 427.00 | 37 077.00 | 274 504.00 |
VW VAT | 39 557.00 | 39 557.00 | | 39 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 133.00 | 503 759.00 | 522 628.00 | 1 142 133.00 |
