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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 | 21 477.00 | 21 477.00 | | 21 477.00 |
AH Goodwill | 350 653.00 | | 350 653.00 | 350 653.00 |
AN Land | 10 731.00 | | 10 731.00 | 10 731.00 |
AP Buildings | 69 269.00 | 21 593.00 | 47 676.00 | 69 269.00 |
AT Other tangible assets | 331 146.00 | 291 685.00 | 39 462.00 | 331 146.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 785 395.00 | 334 755.00 | 450 641.00 | 785 395.00 |
BX Customers and related accounts | 217 402.00 | | 217 402.00 | 217 402.00 |
BZ Other receivables | 2 804 561.00 | | 2 804 561.00 | 2 804 561.00 |
CF Cash and cash equivalents | 528 526.00 | | 528 526.00 | 528 526.00 |
CH Prepaid expenses | 16 842.00 | | 16 842.00 | 16 842.00 |
CJ TOTAL (II) | 3 567 331.00 | | 3 567 331.00 | 3 567 331.00 |
CO Grand total (0 to V) | 4 352 727.00 | 334 755.00 | 4 017 972.00 | 4 352 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 700.00 | 58 700.00 | | 58 700.00 |
DB Share, merger, contribution premiums, etc. | 292 300.00 | 292 300.00 | | 292 300.00 |
DD Legal reserve (1) | 5 870.00 | 5 870.00 | | 5 870.00 |
DG Other reserves | 221 042.00 | 221 042.00 | | 221 042.00 |
DH Retained earnings | 14 573.00 | 15 203.00 | | 14 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 889.00 | 54 369.00 | | 118 889.00 |
DL TOTAL (I) | 711 374.00 | 647 485.00 | | 711 374.00 |
DP Provisions for Risks | 25 050.00 | 25 050.00 | | 25 050.00 |
DR TOTAL (IV) | 25 050.00 | 25 050.00 | | 25 050.00 |
DU Loans and Debts from Credit Institutions (3) | 16 648.00 | 24 643.00 | | 16 648.00 |
DX Trade payables and related accounts | 30 913.00 | 58 105.00 | | 30 913.00 |
DY Tax and social security liabilities | 244 063.00 | 212 995.00 | | 244 063.00 |
EA Other liabilities | 2 989 924.00 | 2 510 717.00 | | 2 989 924.00 |
EC TOTAL (IV) | 3 281 548.00 | 2 806 459.00 | | 3 281 548.00 |
EE Grand total (I to V) | 4 017 972.00 | 3 478 994.00 | | 4 017 972.00 |
EG Accrued income and payables due within one year | 3 273 112.00 | 2 789 811.00 | | 3 273 112.00 |
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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 | 1 324 355.00 | | 1 324 355.00 | 1 324 355.00 |
FJ Net sales | 1 324 355.00 | | 1 324 355.00 | 1 324 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 114.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 1 385 471.00 | |
FW Other purchases and external expenses | | | 357 112.00 | |
FX Taxes, duties, and similar payments | | | 33 527.00 | |
FY Salaries and Wages | | | 606 530.00 | |
FZ Social Security Contributions | | | 211 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 571.00 | |
GE Other Expenses | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 1 231 236.00 | |
GG - OPERATING RESULT (I - II) | | | 154 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 35 420.00 | 13 514.00 | | 35 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 243.00 | 1 352 236.00 | | 1 386 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 354.00 | 1 297 867.00 | | 1 267 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 889.00 | 54 369.00 | | 118 889.00 |
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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 | 785 892.00 | | 31.00 | 785 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 528.00 | -1.00 | 2 120.00 | 528.00 |
I4 DECREASES Grand Total | 528.00 | -1.00 | 785 395.00 | 528.00 |
IO DECREASES Total including other intangible assets | | | 372 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 129.00 | | | 372 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 146.00 | | | 411 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616.00 | | 31.00 | 2 616.00 |
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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 | 315 183.00 | 19 571.00 | | 315 183.00 |
PE DEPRECIATION Total including other intangible assets | 20 539.00 | 938.00 | | 20 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 645.00 | 18 633.00 | | 294 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 050.00 | | | 25 050.00 |
7C Grand total | 25 050.00 | | | 25 050.00 |
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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 | 30 913.00 | 30 913.00 | | 30 913.00 |
8C Staff and Related Accounts | 68 969.00 | 68 969.00 | | 68 969.00 |
8D Social Security and Other Social Organizations | 91 866.00 | 91 866.00 | | 91 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989 924.00 | 2 989 924.00 | | 2 989 924.00 |
UX Other trade receivables | 217 402.00 | 217 402.00 | | 217 402.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VC Group and associates | 94 791.00 | 94 791.00 | | 94 791.00 |
VG Loans with a maturity of up to one year at origin | 16 648.00 | 8 212.00 | 8 436.00 | 16 648.00 |
VM Income taxes | 5 903.00 | 5 903.00 | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 895.00 | 29 895.00 | | 29 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700 884.00 | 2 700 884.00 | | 2 700 884.00 |
VS Prepaid expenses | 16 842.00 | 16 842.00 | | 16 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 805.00 | 3 038 805.00 | | 3 038 805.00 |
VW VAT | 53 333.00 | 53 333.00 | | 53 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 548.00 | 3 273 112.00 | 8 436.00 | 3 281 548.00 |
