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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 | 61 334.00 | 61 197.00 | 137.00 | 61 334.00 |
AH Goodwill | 33 300.00 | | 33 300.00 | 33 300.00 |
AT Other tangible assets | 32 606.00 | 26 623.00 | 5 983.00 | 32 606.00 |
BJ TOTAL (I) | 3 296 355.00 | 87 820.00 | 3 208 535.00 | 3 296 355.00 |
BX Customers and related accounts | 263 984.00 | | 263 984.00 | 263 984.00 |
BZ Other receivables | 1 309 068.00 | | 1 309 068.00 | 1 309 068.00 |
CF Cash and cash equivalents | 108 552.00 | | 108 552.00 | 108 552.00 |
CH Prepaid expenses | 53 573.00 | | 53 573.00 | 53 573.00 |
CJ TOTAL (II) | 1 735 177.00 | | 1 735 177.00 | 1 735 177.00 |
CO Grand total (0 to V) | 5 031 532.00 | 87 820.00 | 4 943 712.00 | 5 031 532.00 |
CU Other investments | 3 169 115.00 | | 3 169 115.00 | 3 169 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 907.00 | | | 640 907.00 |
DB Share, merger, contribution premiums, etc. | 809 184.00 | | | 809 184.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 578 464.00 | | | 578 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 391.00 | | | 516 391.00 |
DL TOTAL (I) | 2 604 946.00 | | | 2 604 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 385.00 | | | 1 236 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 539.00 | | | 793 539.00 |
DX Trade payables and related accounts | 180 614.00 | | | 180 614.00 |
DY Tax and social security liabilities | 128 229.00 | | | 128 229.00 |
EC TOTAL (IV) | 2 338 766.00 | | | 2 338 766.00 |
EE Grand total (I to V) | 4 943 712.00 | | | 4 943 712.00 |
EG Accrued income and payables due within one year | 1 420 768.00 | | | 1 420 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 709.00 | | | 72 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 228.00 | | 4 228.00 | 4 228.00 |
FG Production sold - services | 1 266 955.00 | | 1 266 955.00 | 1 266 955.00 |
FJ Net sales | 1 271 183.00 | | 1 271 183.00 | 1 271 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 560 755.00 | |
FS Purchases of goods (including customs duties) | | | 4 228.00 | |
FW Other purchases and external expenses | | | 937 627.00 | |
FX Taxes, duties, and similar payments | | | 23 212.00 | |
FY Salaries and Wages | | | 451 494.00 | |
FZ Social Security Contributions | | | 168 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 580.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 594 281.00 | |
GG - OPERATING RESULT (I - II) | | | -33 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 395.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 560 421.00 | |
GR Interest and similar expenses | | | 22 280.00 | |
GU Total financial expenses (VI) | | | 22 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 570.00 | | | 289 570.00 |
HB Exceptional income from capital transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HF Exceptional expenses on capital transactions | 1 823.00 | | | 1 823.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | -11 728.00 | | | -11 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 046.00 | | | 2 123 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 656.00 | | | 1 606 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 391.00 | | | 516 391.00 |
HP References: Equipment leasing | 9 119.00 | | | 9 119.00 |
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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 | 2 714 532.00 | | 583 646.00 | 2 714 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 3 169 115.00 | |
I4 DECREASES Grand Total | | 1 823.00 | 3 296 355.00 | |
IO DECREASES Total including other intangible assets | | | 94 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 813.00 | 32 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 094.00 | | 1 540.00 | 93 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 606.00 | | 1 813.00 | 32 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 832.00 | | 580 293.00 | 2 588 832.00 |
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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 | 78 239.00 | 9 580.00 | 87 820.00 | 78 239.00 |
PE DEPRECIATION Total including other intangible assets | 59 794.00 | 1 403.00 | 61 197.00 | 59 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 446.00 | 8 177.00 | 26 623.00 | 18 446.00 |
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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 | 180 614.00 | 180 614.00 | | 180 614.00 |
8C Staff and Related Accounts | 30 891.00 | 30 891.00 | | 30 891.00 |
8D Social Security and Other Social Organizations | 29 655.00 | 29 655.00 | | 29 655.00 |
UX Other trade receivables | 263 984.00 | 263 984.00 | | 263 984.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 22 178.00 | 22 178.00 | | 22 178.00 |
VC Group and associates | 1 172 574.00 | 1 172 574.00 | | 1 172 574.00 |
VH Loans with a maturity of more than one year at origin | 1 236 385.00 | 318 386.00 | 917 998.00 | 1 236 385.00 |
VI Group and Associates | 793 539.00 | 793 539.00 | | 793 539.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 248 017.00 | | | 248 017.00 |
VM Income taxes | 50 023.00 | 50 023.00 | | 50 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 847.00 | 8 847.00 | | 8 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 829.00 | 62 829.00 | | 62 829.00 |
VS Prepaid expenses | 53 573.00 | 53 573.00 | | 53 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 625.00 | 1 626 625.00 | | 1 626 625.00 |
VW VAT | 58 835.00 | 58 835.00 | | 58 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 766.00 | 1 420 768.00 | 917 998.00 | 2 338 766.00 |
