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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 | 3 957.00 | 3 957.00 | | 3 957.00 |
AH Goodwill | 13 116.00 | | 13 116.00 | 13 116.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 66 356.00 | 62 184.00 | 4 172.00 | 66 356.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 554 564.00 | 69 141.00 | 1 485 423.00 | 1 554 564.00 |
BX Customers and related accounts | 351 457.00 | | 351 457.00 | 351 457.00 |
BZ Other receivables | 21 361.00 | | 21 361.00 | 21 361.00 |
CF Cash and cash equivalents | 17 494.00 | | 17 494.00 | 17 494.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 394 522.00 | | 394 522.00 | 394 522.00 |
CO Grand total (0 to V) | 1 949 086.00 | 69 141.00 | 1 879 945.00 | 1 949 086.00 |
CP Shares due in less than one year | 605.00 | | | 605.00 |
CU Other investments | 1 467 530.00 | | 1 467 530.00 | 1 467 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 200.00 | 170 200.00 | | 170 200.00 |
DH Retained earnings | 25 875.00 | 25 331.00 | | 25 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 369.00 | 544.00 | | 17 369.00 |
DL TOTAL (I) | 213 444.00 | 196 075.00 | | 213 444.00 |
DU Loans and Debts from Credit Institutions (3) | 885 326.00 | 1 000 000.00 | | 885 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 323.00 | 210 604.00 | | 424 323.00 |
DX Trade payables and related accounts | 9 705.00 | 17 862.00 | | 9 705.00 |
DY Tax and social security liabilities | 125 061.00 | 92 018.00 | | 125 061.00 |
EA Other liabilities | 222 086.00 | 293 800.00 | | 222 086.00 |
EC TOTAL (IV) | 1 666 501.00 | 1 614 284.00 | | 1 666 501.00 |
EE Grand total (I to V) | 1 879 945.00 | 1 810 360.00 | | 1 879 945.00 |
EG Accrued income and payables due within one year | 921 280.00 | 729 480.00 | | 921 280.00 |
EI Including equity loans | 424 323.00 | | | 424 323.00 |
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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 | | | | |
FG Production sold - services | 553 304.00 | | 553 304.00 | 553 304.00 |
FJ Net sales | 553 304.00 | | 553 304.00 | 553 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 556 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 194 572.00 | |
FX Taxes, duties, and similar payments | | | 9 049.00 | |
FY Salaries and Wages | | | 228 407.00 | |
FZ Social Security Contributions | | | 80 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 072.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 520 945.00 | |
GG - OPERATING RESULT (I - II) | | | 35 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 15 353.00 | |
GU Total financial expenses (VI) | | | 15 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 1 148.00 | | |
HH Total exceptional expenses (VIII) | | 1 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -1 148.00 | | 417.00 |
HK Income tax | 3 597.00 | | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 263.00 | 516 424.00 | | 557 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 894.00 | 515 879.00 | | 539 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 369.00 | 544.00 | | 17 369.00 |
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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 | 1 553 393.00 | | 1 171.00 | 1 553 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 135.00 | |
I4 DECREASES Grand Total | | | 1 554 564.00 | |
IO DECREASES Total including other intangible assets | | | 17 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 073.00 | | | 17 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 185.00 | | 1 171.00 | 68 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 135.00 | | | 1 468 135.00 |
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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 | 61 068.00 | 8 072.00 | | 61 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | 294.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 405.00 | 7 778.00 | | 57 405.00 |
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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 | 9 705.00 | 9 705.00 | | 9 705.00 |
8C Staff and Related Accounts | 16 205.00 | 16 205.00 | | 16 205.00 |
8D Social Security and Other Social Organizations | 16 914.00 | 16 914.00 | | 16 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 086.00 | 222 086.00 | | 222 086.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 351 457.00 | 351 457.00 | | 351 457.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VC Group and associates | 13 986.00 | 13 986.00 | | 13 986.00 |
VH Loans with a maturity of more than one year at origin | 885 326.00 | 140 105.00 | 573 362.00 | 885 326.00 |
VI Group and Associates | 424 323.00 | 424 323.00 | | 424 323.00 |
VK Loans repaid during the year | 115 195.00 | | | 115 195.00 |
VM Income taxes | 6 197.00 | 6 197.00 | | 6 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 633.00 | 377 633.00 | | 377 633.00 |
VW VAT | 90 852.00 | 90 852.00 | | 90 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 501.00 | 921 280.00 | 573 362.00 | 1 666 501.00 |
