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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 | 3 990.00 | 2 994.00 | 995.00 | 3 990.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 5 119 685.00 | 2 523 084.00 | 2 596 600.00 | 5 119 685.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 174 980.00 | 2 526 079.00 | 2 648 900.00 | 5 174 980.00 |
BX Customers and related accounts | 950 328.00 | | 950 328.00 | 950 328.00 |
BZ Other receivables | 503 744.00 | | 503 744.00 | 503 744.00 |
CF Cash and cash equivalents | 599 173.00 | | 599 173.00 | 599 173.00 |
CH Prepaid expenses | 15 325.00 | | 15 325.00 | 15 325.00 |
CJ TOTAL (II) | 2 068 571.00 | | 2 068 571.00 | 2 068 571.00 |
CO Grand total (0 to V) | 7 243 552.00 | 2 526 079.00 | 4 717 472.00 | 7 243 552.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 27 155.00 | 18 545.00 | | 27 155.00 |
DG Other reserves | 285 949.00 | 272 372.00 | | 285 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 207.00 | 172 186.00 | | 229 207.00 |
DK Regulated provisions | 184 355.00 | 152 252.00 | | 184 355.00 |
DL TOTAL (I) | 1 126 668.00 | 1 015 357.00 | | 1 126 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 069.00 | 1 867 787.00 | | 2 128 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 11.00 | | 22.00 |
DX Trade payables and related accounts | 323 531.00 | 517 035.00 | | 323 531.00 |
DY Tax and social security liabilities | 973 185.00 | 912 766.00 | | 973 185.00 |
DZ Fixed asset liabilities and related accounts | | 68 079.00 | | |
EA Other liabilities | 165 996.00 | 92 900.00 | | 165 996.00 |
EC TOTAL (IV) | 3 590 804.00 | 3 458 580.00 | | 3 590 804.00 |
EE Grand total (I to V) | 4 717 472.00 | 4 473 938.00 | | 4 717 472.00 |
EG Accrued income and payables due within one year | 2 109 963.00 | 2 081 311.00 | | 2 109 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 195.00 | | 6 195.00 | 6 195.00 |
FG Production sold - services | 7 403 689.00 | | 7 403 689.00 | 7 403 689.00 |
FJ Net sales | 7 409 884.00 | | 7 409 884.00 | 7 409 884.00 |
FO Operating subsidies | | | 17 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 229.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 650 189.00 | |
FW Other purchases and external expenses | | | 3 875 514.00 | |
FX Taxes, duties, and similar payments | | | 132 991.00 | |
FY Salaries and Wages | | | 2 318 157.00 | |
FZ Social Security Contributions | | | 647 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 318.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 7 547 068.00 | |
GG - OPERATING RESULT (I - II) | | | 103 120.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 848.00 | |
GU Total financial expenses (VI) | | | 14 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 229.00 | 134 720.00 | | 223 229.00 |
HA Exceptional income from management transactions | 64 619.00 | | | 64 619.00 |
HB Exceptional income from capital transactions | 58 846.00 | 151 500.00 | | 58 846.00 |
HC Reversals of provisions and transfers of expenses | 29 813.00 | 18 156.00 | | 29 813.00 |
HD Total exceptional income (VII) | 153 278.00 | 169 656.00 | | 153 278.00 |
HF Exceptional expenses on capital transactions | 11 862.00 | 96 097.00 | | 11 862.00 |
HG Exceptional depreciation and provisions | 61 916.00 | 67 972.00 | | 61 916.00 |
HH Total exceptional expenses (VIII) | 73 778.00 | 164 070.00 | | 73 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 500.00 | 5 586.00 | | 79 500.00 |
HJ Employee participation in company results | 29 443.00 | 25 412.00 | | 29 443.00 |
HK Income tax | -90 878.00 | -77 997.00 | | -90 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 803 467.00 | 7 685 183.00 | | 7 803 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 574 260.00 | 7 512 996.00 | | 7 574 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 207.00 | 172 186.00 | | 229 207.00 |
HP References: Equipment leasing | 12 790.00 | 12 790.00 | | 12 790.00 |
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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 | 4 356 364.00 | | 957 964.00 | 4 356 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | 139 348.00 | 5 174 980.00 | |
IO DECREASES Total including other intangible assets | | | 53 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 348.00 | 5 119 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 990.00 | | | 53 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 301 099.00 | | 957 934.00 | 4 301 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | 30.00 | 1 275.00 |
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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 | 2 080 247.00 | 573 318.00 | 127 486.00 | 2 080 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | 803.00 | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 055.00 | 572 515.00 | 127 486.00 | 2 078 055.00 |
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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 | 22.00 | | | 22.00 |
8B Suppliers and Related Accounts | 323 531.00 | 323 531.00 | | 323 531.00 |
8C Staff and Related Accounts | 467 353.00 | 467 353.00 | | 467 353.00 |
8D Social Security and Other Social Organizations | 278 641.00 | 278 641.00 | | 278 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 996.00 | 165 996.00 | | 165 996.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 950 329.00 | 950 329.00 | | 950 329.00 |
UY Staff and related accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 44 925.00 | 44 925.00 | | 44 925.00 |
VC Group and associates | 337 300.00 | 337 300.00 | | 337 300.00 |
VH Loans with a maturity of more than one year at origin | 2 128 069.00 | 648 871.00 | 1 479 199.00 | 2 128 069.00 |
VJ Loans taken out during the year | 864 000.00 | | | 864 000.00 |
VK Loans repaid during the year | 603 654.00 | | | 603 654.00 |
VP Miscellaneous | 74 093.00 | 74 093.00 | | 74 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 022.00 | 9 022.00 | | 9 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 672.00 | 43 672.00 | | 43 672.00 |
VS Prepaid expenses | 15 325.00 | 15 325.00 | | 15 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 428.00 | 1 469 428.00 | | 1 469 428.00 |
VW VAT | 218 169.00 | 218 169.00 | | 218 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 804.00 | 2 111 583.00 | 1 479 199.00 | 3 590 804.00 |
