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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 | 23 431.00 | 23 251.00 | 180.00 | 23 431.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 374 160.00 | 287 024.00 | 87 135.00 | 374 160.00 |
AT Other tangible assets | 13 678.00 | 5 881.00 | 7 796.00 | 13 678.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 151 803.00 | 442 624.00 | 709 179.00 | 1 151 803.00 |
BX Customers and related accounts | 242 107.00 | | 242 107.00 | 242 107.00 |
BZ Other receivables | 1 128 937.00 | 35 442.00 | 1 093 494.00 | 1 128 937.00 |
CF Cash and cash equivalents | 5 232.00 | | 5 232.00 | 5 232.00 |
CH Prepaid expenses | 24 866.00 | | 24 866.00 | 24 866.00 |
CJ TOTAL (II) | 1 401 143.00 | 35 442.00 | 1 365 700.00 | 1 401 143.00 |
CO Grand total (0 to V) | 2 552 946.00 | 478 066.00 | 2 074 880.00 | 2 552 946.00 |
CU Other investments | 694 317.00 | 126 466.00 | 567 851.00 | 694 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 31 300.00 | 31 300.00 | | 31 300.00 |
DH Retained earnings | -185 527.00 | -147 700.00 | | -185 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 564.00 | -37 827.00 | | 155 564.00 |
DL TOTAL (I) | 314 336.00 | 158 772.00 | | 314 336.00 |
DU Loans and Debts from Credit Institutions (3) | 328 429.00 | 461 787.00 | | 328 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 222.00 | 530 451.00 | | 806 222.00 |
DX Trade payables and related accounts | 105 331.00 | 73 775.00 | | 105 331.00 |
DY Tax and social security liabilities | 96 111.00 | 97 913.00 | | 96 111.00 |
DZ Fixed asset liabilities and related accounts | 49 966.00 | 149 966.00 | | 49 966.00 |
EA Other liabilities | 374 482.00 | 65 646.00 | | 374 482.00 |
EC TOTAL (IV) | 1 760 543.00 | 1 379 540.00 | | 1 760 543.00 |
EE Grand total (I to V) | 2 074 880.00 | 1 538 312.00 | | 2 074 880.00 |
EG Accrued income and payables due within one year | 1 551 993.00 | 1 054 612.00 | | 1 551 993.00 |
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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 | 517 155.00 | | 517 155.00 | 517 155.00 |
FJ Net sales | 517 155.00 | | 517 155.00 | 517 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 523 654.00 | |
FU Purchases of raw materials and other supplies | | | 42 761.00 | |
FW Other purchases and external expenses | | | 313 662.00 | |
FX Taxes, duties, and similar payments | | | 12 873.00 | |
FY Salaries and Wages | | | 264 503.00 | |
FZ Social Security Contributions | | | 88 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 451.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 756 886.00 | |
GG - OPERATING RESULT (I - II) | | | -233 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 281.00 | |
GL Other interest and similar income | | | 396 079.00 | |
GP Total financial income (V) | | | 401 360.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 597.00 | |
GU Total financial expenses (VI) | | | 17 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -549 700.00 | | | -549 700.00 |
HB Exceptional income from capital transactions | | 3 875.00 | | |
HD Total exceptional income (VII) | 2 549.00 | 3 875.00 | | 2 549.00 |
HE Exceptional expenses on management operations | 65.00 | 33.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 1 013.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484.00 | 2 861.00 | | 2 484.00 |
HK Income tax | -2 550.00 | | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 563.00 | 778 226.00 | | 927 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 999.00 | 816 053.00 | | 771 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 564.00 | -37 827.00 | | 155 564.00 |
HP References: Equipment leasing | 7 716.00 | | | 7 716.00 |
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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 | 1 068 033.00 | | 83 771.00 | 1 068 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 533.00 | |
I4 DECREASES Grand Total | | | 1 151 804.00 | |
IO DECREASES Total including other intangible assets | | | 68 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 432.00 | | | 68 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 962.00 | | 7 877.00 | 379 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 639.00 | | 75 894.00 | 619 639.00 |
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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 | 281 706.00 | 34 452.00 | | 281 706.00 |
PE DEPRECIATION Total including other intangible assets | 20 772.00 | 2 480.00 | | 20 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 934.00 | 31 972.00 | | 260 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 443.00 | | | 35 443.00 |
7B Total provisions for depreciation | 161 909.00 | | | 161 909.00 |
7C Grand total | 161 909.00 | | | 161 909.00 |
9U on fixed assets – equity investments | | | | |
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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 | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 105 331.00 | 105 331.00 | | 105 331.00 |
8C Staff and Related Accounts | 24 737.00 | 24 737.00 | | 24 737.00 |
8D Social Security and Other Social Organizations | 18 644.00 | 18 644.00 | | 18 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 966.00 | 49 966.00 | | 49 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 483.00 | 374 483.00 | | 374 483.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 242 108.00 | 242 108.00 | | 242 108.00 |
VB VAT | 87 725.00 | 87 725.00 | | 87 725.00 |
VC Group and associates | 989 324.00 | 989 324.00 | | 989 324.00 |
VG Loans with a maturity of up to one year at origin | 3 502.00 | 3 502.00 | | 3 502.00 |
VH Loans with a maturity of more than one year at origin | 324 927.00 | 116 377.00 | 208 550.00 | 324 927.00 |
VI Group and Associates | 805 914.00 | 805 914.00 | | 805 914.00 |
VK Loans repaid during the year | 136 798.00 | | | 136 798.00 |
VM Income taxes | 11 709.00 | 11 709.00 | | 11 709.00 |
VP Miscellaneous | 7 794.00 | 7 794.00 | | 7 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 386.00 | 32 386.00 | | 32 386.00 |
VS Prepaid expenses | 24 866.00 | 24 866.00 | | 24 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 111.00 | 1 395 911.00 | 1 200.00 | 1 397 111.00 |
VW VAT | 50 845.00 | 50 845.00 | | 50 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 543.00 | 1 551 993.00 | 208 550.00 | 1 760 543.00 |
