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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 | 12 627.00 | 11 818.00 | 809.00 | 12 627.00 |
AP Buildings | 16 989.00 | 9 030.00 | 7 960.00 | 16 989.00 |
AT Other tangible assets | 41 914.00 | 37 463.00 | 4 452.00 | 41 914.00 |
BD Other fixed assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BH Other financial assets | 71 591.00 | | 71 591.00 | 71 591.00 |
BJ TOTAL (I) | 159 556.00 | 68 119.00 | 91 437.00 | 159 556.00 |
BP Services in progress | 1 224 000.00 | | 1 224 000.00 | 1 224 000.00 |
BX Customers and related accounts | 3 129 859.00 | | 3 129 859.00 | 3 129 859.00 |
BZ Other receivables | 1 545 346.00 | | 1 545 346.00 | 1 545 346.00 |
CD Marketable securities | 2 602.00 | | 2 602.00 | 2 602.00 |
CF Cash and cash equivalents | 16 609.00 | | 16 609.00 | 16 609.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 5 922 106.00 | | 5 922 106.00 | 5 922 106.00 |
CO Grand total (0 to V) | 6 081 662.00 | 68 119.00 | 6 013 543.00 | 6 081 662.00 |
CP Shares due in less than one year | 71 591.00 | | | 71 591.00 |
CU Other investments | 11 860.00 | 9 808.00 | 2 052.00 | 11 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 417 753.00 | 269 176.00 | | 417 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 103.00 | 148 577.00 | | 160 103.00 |
DL TOTAL (I) | 2 117 856.00 | 1 957 753.00 | | 2 117 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 277.00 | 1 264 309.00 | | 1 053 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 492.00 | 948 877.00 | | 1 024 492.00 |
DX Trade payables and related accounts | 630 854.00 | 1 045 421.00 | | 630 854.00 |
DY Tax and social security liabilities | 1 168 793.00 | 920 660.00 | | 1 168 793.00 |
EA Other liabilities | 18 270.00 | 647 339.00 | | 18 270.00 |
EC TOTAL (IV) | 3 895 687.00 | 4 826 605.00 | | 3 895 687.00 |
EE Grand total (I to V) | 6 013 543.00 | 6 784 359.00 | | 6 013 543.00 |
EG Accrued income and payables due within one year | 2 247 187.00 | 2 652 625.00 | | 2 247 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 227.00 | 4 246.00 | | 45 227.00 |
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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 | 5 642 282.00 | | 5 642 282.00 | 5 642 282.00 |
FJ Net sales | 5 642 282.00 | | 5 642 282.00 | 5 642 282.00 |
FM Inventory production | | | -1 010 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 6 012.00 | |
FR Total operating income (I) | | | 4 639 227.00 | |
FW Other purchases and external expenses | | | 3 345 499.00 | |
FX Taxes, duties, and similar payments | | | 26 438.00 | |
FY Salaries and Wages | | | 512 091.00 | |
FZ Social Security Contributions | | | 209 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 530.00 | |
GE Other Expenses | | | 18 281.00 | |
GF Total Operating Expenses (II) | | | 4 121 634.00 | |
GG - OPERATING RESULT (I - II) | | | 517 593.00 | |
GL Other interest and similar income | | | 11 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 317.00 | |
GP Total financial income (V) | | | 41 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 808.00 | |
GR Interest and similar expenses | | | 205 953.00 | |
GU Total financial expenses (VI) | | | 215 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 50 833.00 | 1 409.00 | | 50 833.00 |
HF Exceptional expenses on capital transactions | 990.00 | 1 000.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 51 823.00 | 2 409.00 | | 51 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 823.00 | -1 409.00 | | -51 823.00 |
HK Income tax | 131 812.00 | 20 425.00 | | 131 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 133.00 | 4 127 830.00 | | 4 681 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 030.00 | 3 979 253.00 | | 4 521 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 103.00 | 148 577.00 | | 160 103.00 |
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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 | 158 840.00 | | 1 706.00 | 158 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 88 024.00 | |
I4 DECREASES Grand Total | | 990.00 | 159 556.00 | |
IO DECREASES Total including other intangible assets | | | 12 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 627.00 | | | 12 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 904.00 | | | 58 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 309.00 | | 1 706.00 | 87 309.00 |
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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 | 9 530.00 | | | 9 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 031.00 | | | 7 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 327.00 | | 29 327.00 | 29 327.00 |
7B Total provisions for depreciation | 30 317.00 | 9 808.00 | 30 317.00 | 30 317.00 |
7C Grand total | 30 317.00 | 9 808.00 | 30 317.00 | 30 317.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 808.00 | 30 317.00 | |
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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 | 916 740.00 | 18 240.00 | 898 500.00 | 916 740.00 |
8B Suppliers and Related Accounts | 630 854.00 | 630 854.00 | | 630 854.00 |
8C Staff and Related Accounts | 172 515.00 | 172 515.00 | | 172 515.00 |
8D Social Security and Other Social Organizations | 142 648.00 | 142 648.00 | | 142 648.00 |
8E Income Taxes | 73 380.00 | 73 380.00 | | 73 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 270.00 | 18 270.00 | | 18 270.00 |
UT Other financial assets | 71 591.00 | 71 591.00 | | 71 591.00 |
UX Other trade receivables | 3 129 859.00 | | | 3 129 859.00 |
UY Staff and related accounts | 1 029.00 | | | 1 029.00 |
VB VAT | 217 153.00 | | | 217 153.00 |
VC Group and associates | 1 202 623.00 | | | 1 202 623.00 |
VG Loans with a maturity of up to one year at origin | 53 277.00 | 53 277.00 | | 53 277.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 250 000.00 | 750 000.00 | 1 000 000.00 |
VI Group and Associates | 107 752.00 | 107 752.00 | | 107 752.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 753.00 | 6 753.00 | | 6 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 231.00 | | | 124 231.00 |
VS Prepaid expenses | 3 689.00 | | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750 486.00 | 4 750 486.00 | | 4 750 486.00 |
VW VAT | 773 496.00 | 773 496.00 | | 773 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 687.00 | 2 247 187.00 | 1 648 500.00 | 3 895 687.00 |
