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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 | 8 744.00 | 8 744.00 | | 8 744.00 |
AH Goodwill | 535 128.00 | | 535 128.00 | 535 128.00 |
AT Other tangible assets | 115 234.00 | 73 929.00 | 41 305.00 | 115 234.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 546 419.00 | 82 673.00 | 1 463 746.00 | 1 546 419.00 |
BX Customers and related accounts | 212 464.00 | | 212 464.00 | 212 464.00 |
BZ Other receivables | 19 933.00 | | 19 933.00 | 19 933.00 |
CF Cash and cash equivalents | 142 402.00 | | 142 402.00 | 142 402.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 381 248.00 | | 381 248.00 | 381 248.00 |
CO Grand total (0 to V) | 1 927 667.00 | 82 673.00 | 1 844 993.00 | 1 927 667.00 |
CU Other investments | 886 053.00 | | 886 053.00 | 886 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 838 537.00 | 776 548.00 | | 838 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 311.00 | 61 989.00 | | 119 311.00 |
DL TOTAL (I) | 1 001 848.00 | 882 537.00 | | 1 001 848.00 |
DU Loans and Debts from Credit Institutions (3) | 518 158.00 | 241 099.00 | | 518 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 895.00 | | 316.00 |
DX Trade payables and related accounts | 23 493.00 | 15 727.00 | | 23 493.00 |
DY Tax and social security liabilities | 210 896.00 | 146 484.00 | | 210 896.00 |
EA Other liabilities | 90 283.00 | 58 107.00 | | 90 283.00 |
EC TOTAL (IV) | 843 146.00 | 462 311.00 | | 843 146.00 |
EE Grand total (I to V) | 1 844 993.00 | 1 344 848.00 | | 1 844 993.00 |
EG Accrued income and payables due within one year | 427 363.00 | 304 598.00 | | 427 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 34 694.00 | | 111.00 |
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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 | 976 076.00 | | 976 076.00 | 976 076.00 |
FJ Net sales | 976 076.00 | | 976 076.00 | 976 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 164.00 | |
FR Total operating income (I) | | | 989 241.00 | |
FW Other purchases and external expenses | | | 233 216.00 | |
FX Taxes, duties, and similar payments | | | 8 105.00 | |
FY Salaries and Wages | | | 448 114.00 | |
FZ Social Security Contributions | | | 198 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 906 899.00 | |
GG - OPERATING RESULT (I - II) | | | 82 341.00 | |
GR Interest and similar expenses | | | 5 921.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 164.00 | 10 529.00 | | 13 164.00 |
A2 TOTAL ASSETS | 84 130.00 | 82 692.00 | | 84 130.00 |
HA Exceptional income from management transactions | 83 236.00 | 221.00 | | 83 236.00 |
HD Total exceptional income (VII) | 83 236.00 | 221.00 | | 83 236.00 |
HE Exceptional expenses on management operations | 608.00 | 7 657.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 7 657.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 628.00 | -7 436.00 | | 82 628.00 |
HK Income tax | 39 735.00 | 15 364.00 | | 39 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 477.00 | 964 359.00 | | 1 072 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 166.00 | 902 370.00 | | 953 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 311.00 | 61 989.00 | | 119 311.00 |
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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 | 1 164 065.00 | | 391 853.00 | 1 164 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 313.00 | |
I4 DECREASES Grand Total | | 9 499.00 | 1 546 419.00 | |
IO DECREASES Total including other intangible assets | | | 543 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 499.00 | 115 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 872.00 | | | 543 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 363.00 | | 5 370.00 | 119 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 830.00 | | 386 483.00 | 500 830.00 |
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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 | 73 349.00 | 18 824.00 | 9 499.00 | 73 349.00 |
PE DEPRECIATION Total including other intangible assets | 8 744.00 | | | 8 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 604.00 | 18 824.00 | 9 499.00 | 64 604.00 |
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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 | 23 493.00 | 23 493.00 | | 23 493.00 |
8C Staff and Related Accounts | 74 659.00 | 74 659.00 | | 74 659.00 |
8D Social Security and Other Social Organizations | 80 683.00 | 80 683.00 | | 80 683.00 |
8E Income Taxes | 24 255.00 | 24 255.00 | | 24 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 283.00 | 90 283.00 | | 90 283.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 212 464.00 | 212 464.00 | | 212 464.00 |
UZ Social Security, other social security organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
VB VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 517 866.00 | 102 083.00 | 329 230.00 | 517 866.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 386 483.00 | | | 386 483.00 |
VK Loans repaid during the year | 74 890.00 | | | 74 890.00 |
VM Income taxes | 9 589.00 | 9 589.00 | | 9 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 6 449.00 | 6 449.00 | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 106.00 | 238 846.00 | 1 260.00 | 240 106.00 |
VW VAT | 31 041.00 | 31 041.00 | | 31 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 146.00 | 427 363.00 | 329 230.00 | 843 146.00 |
