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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
AH Goodwill | 151 480.00 | | 151 480.00 | 151 480.00 |
AT Other tangible assets | 32 966.00 | 23 111.00 | 9 855.00 | 32 966.00 |
BD Other fixed assets | 12 137.00 | | 12 137.00 | 12 137.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 651 841.00 | 28 885.00 | 622 955.00 | 651 841.00 |
BX Customers and related accounts | 198 666.00 | 120.00 | 198 546.00 | 198 666.00 |
BZ Other receivables | 55 401.00 | | 55 401.00 | 55 401.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 27 927.00 | | 27 927.00 | 27 927.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 443 168.00 | 120.00 | 443 048.00 | 443 168.00 |
CO Grand total (0 to V) | 1 095 009.00 | 29 005.00 | 1 066 004.00 | 1 095 009.00 |
CU Other investments | 444 565.00 | | 444 565.00 | 444 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 002.00 | 100 002.00 | | 100 002.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 324 469.00 | 298 040.00 | | 324 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 231.00 | 26 429.00 | | 30 231.00 |
DL TOTAL (I) | 464 704.00 | 434 473.00 | | 464 704.00 |
DU Loans and Debts from Credit Institutions (3) | 139 230.00 | 181 974.00 | | 139 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 307.00 | | 267.00 |
DX Trade payables and related accounts | 323 527.00 | 169 839.00 | | 323 527.00 |
DY Tax and social security liabilities | 91 509.00 | 113 584.00 | | 91 509.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EB Prepaid income (2) | 46 244.00 | 45 966.00 | | 46 244.00 |
EC TOTAL (IV) | 601 300.00 | 511 670.00 | | 601 300.00 |
EE Grand total (I to V) | 1 066 004.00 | 946 143.00 | | 1 066 004.00 |
EI Including equity loans | 267.00 | | | 267.00 |
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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 | 660 629.00 | | 660 629.00 | 660 629.00 |
FJ Net sales | 660 629.00 | | 660 629.00 | 660 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 435.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 668 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 216.00 | |
FW Other purchases and external expenses | | | 429 832.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 132 177.00 | |
FZ Social Security Contributions | | | 53 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 6 584.00 | |
GF Total Operating Expenses (II) | | | 630 882.00 | |
GG - OPERATING RESULT (I - II) | | | 37 230.00 | |
GO Net income from sales of marketable securities | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 664.00 | 3 722.00 | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 353.00 | 622 531.00 | | 668 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 122.00 | 596 102.00 | | 638 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 231.00 | 26 429.00 | | 30 231.00 |
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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 | 648 940.00 | | 2 901.00 | 648 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 620.00 | |
I4 DECREASES Grand Total | | | 651 841.00 | |
IO DECREASES Total including other intangible assets | | | 157 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 255.00 | | | 157 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 187.00 | | 2 779.00 | 30 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 498.00 | | 122.00 | 461 498.00 |
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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 | 23 591.00 | 5 294.00 | | 23 591.00 |
PE DEPRECIATION Total including other intangible assets | 5 775.00 | | | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 817.00 | 5 294.00 | | 17 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 667.00 | 120.00 | 1 667.00 | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | 120.00 | 1 667.00 | 1 667.00 |
7C Grand total | 1 667.00 | 120.00 | 1 667.00 | 1 667.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 1 667.00 | |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 323 527.00 | 323 527.00 | | 323 527.00 |
8C Staff and Related Accounts | 23 450.00 | 23 450.00 | | 23 450.00 |
8D Social Security and Other Social Organizations | 21 212.00 | 21 212.00 | | 21 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
8L Deferred income | 46 244.00 | 46 244.00 | | 46 244.00 |
UT Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
UX Other trade receivables | 198 522.00 | 198 522.00 | | 198 522.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VA Doubtful or disputed receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 51 444.00 | 51 444.00 | | 51 444.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 139 229.00 | 43 326.00 | 95 903.00 | 139 229.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 42 745.00 | | | 42 745.00 |
VM Income taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 11 174.00 | 11 174.00 | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 159.00 | 265 241.00 | 4 918.00 | 270 159.00 |
VW VAT | 43 467.00 | 43 467.00 | | 43 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 300.00 | 505 397.00 | 95 903.00 | 601 300.00 |
