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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 152 449.00 | 45 735.00 | 106 714.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 18 836.00 | 18 836.00 | | 18 836.00 |
AT Other tangible assets | 226 311.00 | 218 390.00 | 7 921.00 | 226 311.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 419 764.00 | 286 010.00 | 133 755.00 | 419 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 789 728.00 | | 789 728.00 | 789 728.00 |
CF Cash and cash equivalents | 370 849.00 | | 370 849.00 | 370 849.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 1 162 431.00 | | 1 162 431.00 | 1 162 431.00 |
CO Grand total (0 to V) | 1 582 196.00 | 286 010.00 | 1 296 186.00 | 1 582 196.00 |
CU Other investments | 9 198.00 | | 9 198.00 | 9 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 196 908.00 | 1 113 391.00 | | 1 196 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 998.00 | 83 517.00 | | 72 998.00 |
DL TOTAL (I) | 1 278 291.00 | 1 205 293.00 | | 1 278 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681.00 | 2 945.00 | | 5 681.00 |
DX Trade payables and related accounts | 3 372.00 | 6 114.00 | | 3 372.00 |
DY Tax and social security liabilities | 7 872.00 | 9 520.00 | | 7 872.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 17 895.00 | 18 579.00 | | 17 895.00 |
EE Grand total (I to V) | 1 296 186.00 | 1 223 872.00 | | 1 296 186.00 |
EG Accrued income and payables due within one year | 17 895.00 | 18 579.00 | | 17 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 604.00 | |
FJ Net sales | | | 18 604.00 | |
FQ Other income | | | 192 069.00 | |
FR Total operating income (I) | | | 210 673.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 83 235.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 24 097.00 | |
FZ Social Security Contributions | | | 3 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 768.00 | |
GE Other Expenses | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 136 326.00 | |
GG - OPERATING RESULT (I - II) | | | 74 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 9 158.00 | |
GP Total financial income (V) | | | 9 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 787.00 | 21 203.00 | | 10 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 110.00 | 241 931.00 | | 220 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 113.00 | 158 414.00 | | 147 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 998.00 | 83 517.00 | | 72 998.00 |
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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 | 419 764.00 | | | 419 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 120.00 | |
I4 DECREASES Grand Total | | | 419 764.00 | |
IO DECREASES Total including other intangible assets | | | 155 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 498.00 | | | 155 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 147.00 | | | 245 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 120.00 | | | 19 120.00 |
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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 | 267 242.00 | 18 768.00 | | 267 242.00 |
PE DEPRECIATION Total including other intangible assets | 33 539.00 | 15 245.00 | | 33 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 703.00 | 3 523.00 | | 233 703.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
8C Staff and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8D Social Security and Other Social Organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VC Group and associates | 715 227.00 | 715 227.00 | | 715 227.00 |
VI Group and Associates | 5 681.00 | 5 681.00 | | 5 681.00 |
VM Income taxes | 11 486.00 | 11 486.00 | | 11 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 725.00 | 61 725.00 | | 61 725.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 504.00 | 791 582.00 | 9 923.00 | 801 504.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 895.00 | 17 895.00 | | 17 895.00 |
