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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AH Goodwill | 2 206 078.00 | | 2 206 078.00 | 2 206 078.00 |
AT Other tangible assets | 1 369 734.00 | 702 388.00 | 667 346.00 | 1 369 734.00 |
BF Loans | 25 761.00 | | 25 761.00 | 25 761.00 |
BH Other financial assets | 257 369.00 | | 257 369.00 | 257 369.00 |
BJ TOTAL (I) | 8 169 357.00 | 838 013.00 | 7 331 343.00 | 8 169 357.00 |
BX Customers and related accounts | 34 423.00 | | 34 423.00 | 34 423.00 |
BZ Other receivables | 341 087.00 | | 341 087.00 | 341 087.00 |
CF Cash and cash equivalents | 1 657 838.00 | | 1 657 838.00 | 1 657 838.00 |
CH Prepaid expenses | 38 213.00 | | 38 213.00 | 38 213.00 |
CJ TOTAL (II) | 2 071 562.00 | | 2 071 562.00 | 2 071 562.00 |
CO Grand total (0 to V) | 10 240 920.00 | 838 013.00 | 9 402 906.00 | 10 240 920.00 |
CP Shares due in less than one year | 38 456.00 | | | 38 456.00 |
CU Other investments | 4 304 787.00 | 130 000.00 | 4 174 787.00 | 4 304 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 864.00 | 747 864.00 | | 747 864.00 |
DB Share, merger, contribution premiums, etc. | 1 197 619.00 | 1 197 619.00 | | 1 197 619.00 |
DD Legal reserve (1) | 76 483.00 | 76 483.00 | | 76 483.00 |
DG Other reserves | 3 768 742.00 | 2 043.00 | | 3 768 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 452.00 | 4 066 698.00 | | 301 452.00 |
DL TOTAL (I) | 6 092 162.00 | 6 090 709.00 | | 6 092 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 782.00 | 1 135 720.00 | | 1 131 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 098.00 | 126 751.00 | | 638 098.00 |
DX Trade payables and related accounts | 324 308.00 | 171 598.00 | | 324 308.00 |
DY Tax and social security liabilities | 1 171 387.00 | 1 538 278.00 | | 1 171 387.00 |
DZ Fixed asset liabilities and related accounts | 2 750.00 | | | 2 750.00 |
EB Prepaid income (2) | 42 416.00 | 96 791.00 | | 42 416.00 |
EC TOTAL (IV) | 3 310 743.00 | 3 069 139.00 | | 3 310 743.00 |
EE Grand total (I to V) | 9 402 906.00 | 9 159 848.00 | | 9 402 906.00 |
EG Accrued income and payables due within one year | 2 456 584.00 | 2 259 426.00 | | 2 456 584.00 |
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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 | 7 373 570.00 | | 7 373 570.00 | 7 373 570.00 |
FJ Net sales | 7 373 570.00 | | 7 373 570.00 | 7 373 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 498.00 | |
FQ Other income | | | 42 274.00 | |
FR Total operating income (I) | | | 7 459 343.00 | |
FW Other purchases and external expenses | | | 2 589 152.00 | |
FX Taxes, duties, and similar payments | | | 154 875.00 | |
FY Salaries and Wages | | | 3 214 088.00 | |
FZ Social Security Contributions | | | 1 025 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 019.00 | |
GE Other Expenses | | | 5 792.00 | |
GF Total Operating Expenses (II) | | | 7 139 935.00 | |
GG - OPERATING RESULT (I - II) | | | 319 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 905.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 905.00 | |
GR Interest and similar expenses | | | 18 576.00 | |
GU Total financial expenses (VI) | | | 18 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 951.00 | | | 36 951.00 |
HB Exceptional income from capital transactions | 167 080.00 | 5 542 435.00 | | 167 080.00 |
HC Reversals of provisions and transfers of expenses | | 445 358.00 | | |
HD Total exceptional income (VII) | 204 031.00 | 5 987 793.00 | | 204 031.00 |
HE Exceptional expenses on management operations | 1 091.00 | 104 039.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | 135 943.00 | 2 699 890.00 | | 135 943.00 |
HG Exceptional depreciation and provisions | 27 057.00 | | | 27 057.00 |
HH Total exceptional expenses (VIII) | 164 092.00 | 2 803 929.00 | | 164 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 938.00 | 3 183 863.00 | | 39 938.00 |
HJ Employee participation in company results | | 175 648.00 | | |
HK Income tax | 50 224.00 | 441 855.00 | | 50 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 674 279.00 | 19 519 446.00 | | 7 674 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 372 827.00 | 15 452 748.00 | | 7 372 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 452.00 | 4 066 698.00 | | 301 452.00 |
HP References: Equipment leasing | | 154 690.00 | | |
HQ References: Real Estate Leasing | 126 517.00 | | | 126 517.00 |
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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 | 7 885 495.00 | | 486 649.00 | 7 885 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 722.00 | 4 587 919.00 | |
I4 DECREASES Grand Total | | 202 787.00 | 8 169 358.00 | |
IO DECREASES Total including other intangible assets | | 136 299.00 | 2 211 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 766.00 | 1 369 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133 798.00 | | 214 205.00 | 2 133 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 008.00 | | 237 493.00 | 1 172 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 579 689.00 | | 34 952.00 | 4 579 689.00 |
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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 | 569 414.00 | 178 366.00 | 39 766.00 | 569 414.00 |
PE DEPRECIATION Total including other intangible assets | 5 218.00 | 407.00 | | 5 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 196.00 | 177 959.00 | 39 766.00 | 564 196.00 |
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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 | 109 432.00 | 109 432.00 | | 109 432.00 |
8B Suppliers and Related Accounts | 324 308.00 | 324 308.00 | | 324 308.00 |
8C Staff and Related Accounts | 488 456.00 | 488 456.00 | | 488 456.00 |
8D Social Security and Other Social Organizations | 426 133.00 | 426 133.00 | | 426 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8L Deferred income | 42 417.00 | 42 417.00 | | 42 417.00 |
UT Other financial assets | 257 369.00 | 12 694.00 | 244 675.00 | 257 369.00 |
UX Other trade receivables | 34 423.00 | 34 423.00 | | 34 423.00 |
UY Staff and related accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
UZ Social Security, other social security organizations | 14 123.00 | 14 123.00 | | 14 123.00 |
VB VAT | 63 091.00 | 63 091.00 | | 63 091.00 |
VC Group and associates | 140 267.00 | 140 267.00 | | 140 267.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 131 766.00 | 277 606.00 | 277 606.00 | 1 131 766.00 |
VI Group and Associates | 528 666.00 | 528 666.00 | 816 408.00 | 528 666.00 |
VJ Loans taken out during the year | 335 505.00 | | | 335 505.00 |
VK Loans repaid during the year | 338 874.00 | | | 338 874.00 |
VM Income taxes | 89 136.00 | 89 136.00 | | 89 136.00 |
VP Miscellaneous | 15 151.00 | 15 151.00 | | 15 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 129.00 | 28 129.00 | | 28 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 693.00 | 14 693.00 | | 14 693.00 |
VS Prepaid expenses | 38 213.00 | 38 213.00 | | 38 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 856.00 | 452 181.00 | 244 675.00 | 696 856.00 |
VW VAT | 228 670.00 | 228 670.00 | | 228 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 744.00 | 2 456 585.00 | 816 408.00 | 3 310 744.00 |
Z1 Receivables representing loaned securities | 25 762.00 | 25 762.00 | | 25 762.00 |
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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 | 87.00 | | | 87.00 |
