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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 357 571.00 | | 357 571.00 | 357 571.00 |
AJ Other Intangible Assets | 4 880.00 | 2 077.00 | 2 803.00 | 4 880.00 |
AT Other tangible assets | 252 604.00 | 142 201.00 | 110 403.00 | 252 604.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 802 906.00 | 282 383.00 | 1 520 523.00 | 1 802 906.00 |
BX Customers and related accounts | 279 057.00 | | 279 057.00 | 279 057.00 |
BZ Other receivables | 374 568.00 | | 374 568.00 | 374 568.00 |
CF Cash and cash equivalents | 53 868.00 | | 53 868.00 | 53 868.00 |
CH Prepaid expenses | 170 154.00 | | 170 154.00 | 170 154.00 |
CJ TOTAL (II) | 877 648.00 | | 877 648.00 | 877 648.00 |
CO Grand total (0 to V) | 2 680 554.00 | 282 383.00 | 2 398 171.00 | 2 680 554.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 184 221.00 | 134 535.00 | 1 049 686.00 | 1 184 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -473 721.00 | -500 936.00 | | -473 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 964.00 | 27 215.00 | | 18 964.00 |
DK Regulated provisions | 50 487.00 | 33 658.00 | | 50 487.00 |
DL TOTAL (I) | -353 271.00 | -389 063.00 | | -353 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 935.00 | 1 757 405.00 | | 1 639 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 993.00 | 122 300.00 | | 110 993.00 |
DX Trade payables and related accounts | 519 842.00 | 386 502.00 | | 519 842.00 |
DY Tax and social security liabilities | 396 647.00 | 468 326.00 | | 396 647.00 |
EA Other liabilities | 84 025.00 | 57 770.00 | | 84 025.00 |
EC TOTAL (IV) | 2 751 442.00 | 2 792 302.00 | | 2 751 442.00 |
EE Grand total (I to V) | 2 398 171.00 | 2 403 239.00 | | 2 398 171.00 |
EG Accrued income and payables due within one year | 1 529 664.00 | 1 322 310.00 | | 1 529 664.00 |
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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 | 1 685 902.00 | 371 709.00 | 2 057 611.00 | 1 685 902.00 |
FJ Net sales | 1 685 902.00 | 371 709.00 | 2 057 611.00 | 1 685 902.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 301.00 | |
FQ Other income | | | 1 175 333.00 | |
FR Total operating income (I) | | | 3 301 245.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 38 015.00 | |
FW Other purchases and external expenses | | | 1 264 816.00 | |
FX Taxes, duties, and similar payments | | | 107 008.00 | |
FY Salaries and Wages | | | 1 312 108.00 | |
FZ Social Security Contributions | | | 447 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 614.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 3 216 749.00 | |
GG - OPERATING RESULT (I - II) | | | 84 496.00 | |
GR Interest and similar expenses | | | 48 137.00 | |
GU Total financial expenses (VI) | | | 48 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 917.00 | | |
HD Total exceptional income (VII) | | 12 917.00 | | |
HE Exceptional expenses on management operations | 566.00 | 20 683.00 | | 566.00 |
HF Exceptional expenses on capital transactions | | 10 140.00 | | |
HG Exceptional depreciation and provisions | 16 829.00 | 16 829.00 | | 16 829.00 |
HH Total exceptional expenses (VIII) | 17 395.00 | 47 651.00 | | 17 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 395.00 | -34 735.00 | | -17 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 245.00 | 3 123 591.00 | | 3 301 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 281.00 | 3 096 376.00 | | 3 282 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 964.00 | 27 215.00 | | 18 964.00 |
HP References: Equipment leasing | 40 195.00 | 38 956.00 | | 40 195.00 |
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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 | 1 796 952.00 | | 5 954.00 | 1 796 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 281.00 | |
I4 DECREASES Grand Total | | | 1 802 906.00 | |
IO DECREASES Total including other intangible assets | | | 366 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 221.00 | | 2 800.00 | 363 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 450.00 | | 3 154.00 | 249 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 281.00 | | | 1 184 281.00 |
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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 | 103 234.00 | 44 614.00 | | 103 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | 1 500.00 | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 087.00 | 43 114.00 | | 99 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 658.00 | 16 829.00 | | 33 658.00 |
7B Total provisions for depreciation | 134 535.00 | | | 134 535.00 |
7C Grand total | 168 193.00 | 16 829.00 | | 168 193.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 829.00 | | |
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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 | 108 900.00 | 108 900.00 | | 108 900.00 |
8B Suppliers and Related Accounts | 519 842.00 | 519 842.00 | | 519 842.00 |
8C Staff and Related Accounts | 162 397.00 | 162 397.00 | | 162 397.00 |
8D Social Security and Other Social Organizations | 217 773.00 | 217 773.00 | | 217 773.00 |
8E Income Taxes | 9 805.00 | 9 805.00 | | 9 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 025.00 | 84 025.00 | | 84 025.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 279 057.00 | 279 057.00 | | 279 057.00 |
UY Staff and related accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 52 527.00 | 52 527.00 | | 52 527.00 |
VC Group and associates | 226 778.00 | 226 778.00 | | 226 778.00 |
VG Loans with a maturity of up to one year at origin | 169 943.00 | 169 943.00 | | 169 943.00 |
VH Loans with a maturity of more than one year at origin | 1 469 992.00 | 248 214.00 | 997 730.00 | 1 469 992.00 |
VI Group and Associates | 2 093.00 | 2 093.00 | | 2 093.00 |
VK Loans repaid during the year | 241 098.00 | | | 241 098.00 |
VM Income taxes | 40 640.00 | 40 640.00 | | 40 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 721.00 | 7 721.00 | | 7 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 481.00 | 53 481.00 | | 53 481.00 |
VS Prepaid expenses | 170 154.00 | 170 154.00 | | 170 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 840.00 | 823 840.00 | | 823 840.00 |
VW VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 442.00 | 1 529 664.00 | 997 730.00 | 2 751 442.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
