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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 | 33 555.00 | 32 832.00 | 722.00 | 33 555.00 |
AH Goodwill | 76 174.00 | | 76 174.00 | 76 174.00 |
AT Other tangible assets | 161 207.00 | 151 642.00 | 9 565.00 | 161 207.00 |
BH Other financial assets | 11 226.00 | | 11 226.00 | 11 226.00 |
BJ TOTAL (I) | 722 288.00 | 184 475.00 | 537 813.00 | 722 288.00 |
BX Customers and related accounts | 2 259 114.00 | 261 848.00 | 1 997 266.00 | 2 259 114.00 |
BZ Other receivables | 8 149 921.00 | | 8 149 921.00 | 8 149 921.00 |
CF Cash and cash equivalents | 182 723.00 | | 182 723.00 | 182 723.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 10 595 656.00 | 261 848.00 | 10 333 808.00 | 10 595 656.00 |
CO Grand total (0 to V) | 11 317 944.00 | 446 323.00 | 10 871 621.00 | 11 317 944.00 |
CR Shares due in more than one year | 315 949.00 | | | 315 949.00 |
CU Other investments | 440 126.00 | | 440 126.00 | 440 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 37 540.00 | | | 37 540.00 |
DH Retained earnings | | 2 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 134.00 | 34 752.00 | | 11 134.00 |
DL TOTAL (I) | 3 348 674.00 | 3 337 540.00 | | 3 348 674.00 |
DN Conditional advances | | 628 657.00 | | |
DO TOTAL (II) | | 628 657.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 715.00 | 19 201.00 | | 153 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 449 501.00 | 2 926 645.00 | | 4 449 501.00 |
DX Trade payables and related accounts | 270 429.00 | 132 168.00 | | 270 429.00 |
DY Tax and social security liabilities | 1 255 106.00 | 1 220 793.00 | | 1 255 106.00 |
EA Other liabilities | 1 394 195.00 | 1 084 844.00 | | 1 394 195.00 |
EC TOTAL (IV) | 7 522 947.00 | 5 383 652.00 | | 7 522 947.00 |
EE Grand total (I to V) | 10 871 621.00 | 9 349 849.00 | | 10 871 621.00 |
EG Accrued income and payables due within one year | | 5 383 652.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 715.00 | 19 201.00 | | 153 715.00 |
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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 | 7 435 188.00 | | 7 435 188.00 | 7 435 188.00 |
FJ Net sales | 7 435 188.00 | | 7 435 188.00 | 7 435 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 850.00 | |
FQ Other income | | | 5 962.00 | |
FR Total operating income (I) | | | 7 491 000.00 | |
FW Other purchases and external expenses | | | 1 425 368.00 | |
FX Taxes, duties, and similar payments | | | 249 841.00 | |
FY Salaries and Wages | | | 4 386 505.00 | |
FZ Social Security Contributions | | | 1 423 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 570.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 7 511 602.00 | |
GG - OPERATING RESULT (I - II) | | | -20 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 131 004.00 | |
GP Total financial income (V) | | | 131 004.00 | |
GR Interest and similar expenses | | | 45 867.00 | |
GU Total financial expenses (VI) | | | 45 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 963.00 | | |
HB Exceptional income from capital transactions | 12 195.00 | 62 234.00 | | 12 195.00 |
HD Total exceptional income (VII) | 12 195.00 | 77 197.00 | | 12 195.00 |
HE Exceptional expenses on management operations | 1 621.00 | 25 937.00 | | 1 621.00 |
HF Exceptional expenses on capital transactions | 63 974.00 | 148 698.00 | | 63 974.00 |
HH Total exceptional expenses (VIII) | 65 595.00 | 174 635.00 | | 65 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 401.00 | -97 438.00 | | -53 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 634 199.00 | 6 564 935.00 | | 7 634 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 623 065.00 | 6 530 183.00 | | 7 623 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 134.00 | 34 752.00 | | 11 134.00 |
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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 | 718 334.00 | | 3 954.00 | 718 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 352.00 | |
I4 DECREASES Grand Total | | | 722 288.00 | |
IO DECREASES Total including other intangible assets | | | 109 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 729.00 | | | 109 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 333.00 | | 3 874.00 | 157 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 272.00 | | 80.00 | 451 272.00 |
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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 | 180 894.00 | 3 581.00 | | 180 894.00 |
PE DEPRECIATION Total including other intangible assets | 31 527.00 | 1 305.00 | | 31 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 367.00 | 2 276.00 | | 149 367.00 |
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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 | 316 338.00 | 316 338.00 | | 316 338.00 |
8B Suppliers and Related Accounts | 270 429.00 | 270 429.00 | | 270 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 527 359.00 | 5 527 359.00 | | 5 527 359.00 |
UT Other financial assets | 11 226.00 | | 11 226.00 | 11 226.00 |
UX Other trade receivables | 2 259 114.00 | 1 943 165.00 | 315 949.00 | 2 259 114.00 |
VG Loans with a maturity of up to one year at origin | 153 715.00 | 153 715.00 | | 153 715.00 |
VP Miscellaneous | 8 149 921.00 | 8 149 921.00 | | 8 149 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255 106.00 | 1 255 106.00 | | 1 255 106.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 424 159.00 | 10 096 984.00 | 327 175.00 | 10 424 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 522 947.00 | 7 522 947.00 | | 7 522 947.00 |
