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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 | 7 217.00 | 3 153.00 | 4 065.00 | 7 217.00 |
AH Goodwill | 4 812 098.00 | | 4 812 098.00 | 4 812 098.00 |
AN Land | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 3 980 373.00 | 287 207.00 | 3 693 167.00 | 3 980 373.00 |
AR Technical installations, industrial equipment and tools | 16 234.00 | 2 003.00 | 14 231.00 | 16 234.00 |
AT Other tangible assets | 8 988.00 | 1 046.00 | 7 942.00 | 8 988.00 |
AV Fixed assets in progress | 29 127.00 | | 29 127.00 | 29 127.00 |
BJ TOTAL (I) | 8 976 038.00 | 293 409.00 | 8 682 629.00 | 8 976 038.00 |
BX Customers and related accounts | 111 305.00 | 17 653.00 | 93 651.00 | 111 305.00 |
BZ Other receivables | 1 034 073.00 | | 1 034 073.00 | 1 034 073.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 1 146 984.00 | 17 653.00 | 1 129 331.00 | 1 146 984.00 |
CO Grand total (0 to V) | 10 123 022.00 | 311 062.00 | 9 811 960.00 | 10 123 022.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020 000.00 | 5 020 000.00 | | 5 020 000.00 |
DH Retained earnings | -309 991.00 | | | -309 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 888.00 | -309 991.00 | | 131 888.00 |
DL TOTAL (I) | 4 841 897.00 | 4 710 009.00 | | 4 841 897.00 |
DU Loans and Debts from Credit Institutions (3) | 4 480 266.00 | 4 893 628.00 | | 4 480 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 387.00 | 106 972.00 | | 124 387.00 |
DX Trade payables and related accounts | 68 407.00 | 111 353.00 | | 68 407.00 |
DY Tax and social security liabilities | 215 078.00 | 176 934.00 | | 215 078.00 |
EA Other liabilities | 81 925.00 | 19 733.00 | | 81 925.00 |
EC TOTAL (IV) | 4 970 063.00 | 5 308 620.00 | | 4 970 063.00 |
EE Grand total (I to V) | 9 811 960.00 | 10 018 629.00 | | 9 811 960.00 |
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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 | 253.00 | | 253.00 | 253.00 |
FG Production sold - services | 2 227 445.00 | | 2 227 445.00 | 2 227 445.00 |
FJ Net sales | 2 227 698.00 | | 2 227 698.00 | 2 227 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 532.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 251 247.00 | |
FS Purchases of goods (including customs duties) | | | 242.00 | |
FW Other purchases and external expenses | | | 446 691.00 | |
FX Taxes, duties, and similar payments | | | 69 856.00 | |
FY Salaries and Wages | | | 966 439.00 | |
FZ Social Security Contributions | | | 301 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 653.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 989 867.00 | |
GG - OPERATING RESULT (I - II) | | | 261 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 916.00 | |
GP Total financial income (V) | | | 9 916.00 | |
GR Interest and similar expenses | | | 84 182.00 | |
GU Total financial expenses (VI) | | | 84 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 937.00 | | | 3 937.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 937.00 | | | -3 937.00 |
HK Income tax | 51 290.00 | | | 51 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 164.00 | 1 177 508.00 | | 2 261 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 275.00 | 1 487 499.00 | | 2 129 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 888.00 | -309 991.00 | | 131 888.00 |
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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 | 8 936 978.00 | | 70 638.00 | 8 936 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 31 578.00 | | 8 976 038.00 | 31 578.00 |
IO DECREASES Total including other intangible assets | | | 4 819 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 578.00 | | 4 155 722.00 | 31 578.00 |
KD ACQUISITIONS Total including other intangible assets | 4 813 497.00 | | 5 818.00 | 4 813 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 123 481.00 | | 63 820.00 | 4 123 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 30 673.00 | | | 30 673.00 |
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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 | 106 348.00 | 187 061.00 | | 106 348.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 2 875.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 070.00 | 184 186.00 | | 106 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 653.00 | | |
7B Total provisions for depreciation | | 17 653.00 | | |
7C Grand total | | 17 653.00 | | |
UE of which provisions and reversals: - Operating | | 17 653.00 | | |
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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 | 124 387.00 | 124 387.00 | | 124 387.00 |
8B Suppliers and Related Accounts | 68 407.00 | 68 407.00 | | 68 407.00 |
8C Staff and Related Accounts | 91 289.00 | 91 289.00 | | 91 289.00 |
8D Social Security and Other Social Organizations | 87 412.00 | 87 412.00 | | 87 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 635.00 | 30 635.00 | | 30 635.00 |
UX Other trade receivables | 111 305.00 | 111 306.00 | | 111 305.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 1 027 547.00 | 1 027 547.00 | | 1 027 547.00 |
VG Loans with a maturity of up to one year at origin | 4 474.00 | 4 474.00 | | 4 474.00 |
VH Loans with a maturity of more than one year at origin | 4 475 792.00 | 424 921.00 | 2 118 462.00 | 4 475 792.00 |
VI Group and Associates | 51 290.00 | 51 290.00 | | 51 290.00 |
VK Loans repaid during the year | 417 836.00 | | | 417 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 903.00 | 30 903.00 | | 30 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 754.00 | 1 146 754.00 | | 1 146 754.00 |
VW VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 970 063.00 | 919 192.00 | 2 118 462.00 | 4 970 063.00 |
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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 | 41.00 | | | 41.00 |
