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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 | 30 838.00 | 24 510.00 | 6 328.00 | 30 838.00 |
AH Goodwill | 974 043.00 | 175 266.00 | 798 777.00 | 974 043.00 |
AP Buildings | 32 190.00 | 20 673.00 | 11 517.00 | 32 190.00 |
AT Other tangible assets | 130 043.00 | 109 176.00 | 20 867.00 | 130 043.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
BJ TOTAL (I) | 1 478 064.00 | 329 624.00 | 1 148 440.00 | 1 478 064.00 |
BX Customers and related accounts | 32 905.00 | | 32 905.00 | 32 905.00 |
BZ Other receivables | 3 552 080.00 | | 3 552 080.00 | 3 552 080.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 784 118.00 | | 784 118.00 | 784 118.00 |
CH Prepaid expenses | 20 155.00 | | 20 155.00 | 20 155.00 |
CJ TOTAL (II) | 4 389 258.00 | | 4 389 258.00 | 4 389 258.00 |
CO Grand total (0 to V) | 5 867 322.00 | 329 624.00 | 5 537 698.00 | 5 867 322.00 |
CU Other investments | 304 372.00 | | 304 372.00 | 304 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 262 737.00 | 179 359.00 | | 262 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 099.00 | 83 378.00 | | 27 099.00 |
DL TOTAL (I) | 839 836.00 | 812 737.00 | | 839 836.00 |
DU Loans and Debts from Credit Institutions (3) | 720 276.00 | 1 009 676.00 | | 720 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 391.00 | 188.00 | | 22 391.00 |
DX Trade payables and related accounts | 45 179.00 | 47 840.00 | | 45 179.00 |
DY Tax and social security liabilities | 139 057.00 | 153 783.00 | | 139 057.00 |
EA Other liabilities | 3 770 959.00 | 3 391 670.00 | | 3 770 959.00 |
EC TOTAL (IV) | 4 697 862.00 | 4 603 157.00 | | 4 697 862.00 |
EE Grand total (I to V) | 5 537 698.00 | 5 415 894.00 | | 5 537 698.00 |
EG Accrued income and payables due within one year | 4 115 246.00 | 336 541.00 | | 4 115 246.00 |
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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 | 1 340 171.00 | | 1 340 171.00 | 1 340 171.00 |
FJ Net sales | 1 340 171.00 | | 1 340 171.00 | 1 340 171.00 |
FO Operating subsidies | | | 1 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 343 318.00 | |
FW Other purchases and external expenses | | | 358 602.00 | |
FX Taxes, duties, and similar payments | | | 23 968.00 | |
FY Salaries and Wages | | | 671 267.00 | |
FZ Social Security Contributions | | | 254 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 787.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 326 866.00 | |
GG - OPERATING RESULT (I - II) | | | 16 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 109.00 | |
GK Income from other securities and fixed asset receivables | | | 2 858.00 | |
GP Total financial income (V) | | | 30 968.00 | |
GR Interest and similar expenses | | | 18 684.00 | |
GU Total financial expenses (VI) | | | 18 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 616.00 | 1 655.00 | | 1 616.00 |
A2 TOTAL ASSETS | 69 112.00 | 69 713.00 | | 69 112.00 |
HB Exceptional income from capital transactions | 140.00 | 200.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 200.00 | | 140.00 |
HE Exceptional expenses on management operations | 2 837.00 | 313.00 | | 2 837.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | 313.00 | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | -113.00 | | -2 837.00 |
HK Income tax | -1 200.00 | 18 947.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 426.00 | 1 451 464.00 | | 1 374 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 327.00 | 1 368 086.00 | | 1 347 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 099.00 | 83 378.00 | | 27 099.00 |
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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 | 1 468 612.00 | | 9 593.00 | 1 468 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 310 951.00 | |
I4 DECREASES Grand Total | | 140.00 | 1 478 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 381.00 | | 4 500.00 | 1 000 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 259.00 | | 3 974.00 | 158 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 973.00 | | 1 119.00 | 309 973.00 |
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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 | 310 838.00 | 18 787.00 | | 310 838.00 |
PE DEPRECIATION Total including other intangible assets | 197 475.00 | 2 301.00 | | 197 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 363.00 | 16 486.00 | | 113 363.00 |
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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 | 45 179.00 | 45 179.00 | | 45 179.00 |
8C Staff and Related Accounts | 42 052.00 | 42 052.00 | | 42 052.00 |
8D Social Security and Other Social Organizations | 73 608.00 | 73 608.00 | | 73 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770 959.00 | 3 770 959.00 | | 3 770 959.00 |
UT Other financial assets | 5 784.00 | | | 5 784.00 |
UX Other trade receivables | 32 905.00 | | | 32 905.00 |
UZ Social Security, other social security organizations | 6 325.00 | | | 6 325.00 |
VB VAT | 4 662.00 | | | 4 662.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 718 842.00 | 136 226.00 | 562 703.00 | 718 842.00 |
VI Group and Associates | 22 391.00 | 22 391.00 | | 22 391.00 |
VK Loans repaid during the year | 132 992.00 | | | 132 992.00 |
VM Income taxes | 47 671.00 | | | 47 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493 421.00 | | | 3 493 421.00 |
VS Prepaid expenses | 20 155.00 | | | 20 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 923.00 | 3 605 139.00 | 5 784.00 | 3 610 923.00 |
VW VAT | 22 584.00 | 22 584.00 | | 22 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 862.00 | 4 115 246.00 | 562 703.00 | 4 697 862.00 |
