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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 | 5 288.00 | 3 354.00 | 1 934.00 | 5 288.00 |
AH Goodwill | 535 614.00 | | 535 614.00 | 535 614.00 |
AP Buildings | 15 571.00 | 14 975.00 | 596.00 | 15 571.00 |
AT Other tangible assets | 310 273.00 | 194 910.00 | 115 364.00 | 310 273.00 |
BB Receivables related to investments | 2 898.00 | | 2 898.00 | 2 898.00 |
BH Other financial assets | 14 409.00 | | 14 409.00 | 14 409.00 |
BJ TOTAL (I) | 1 027 614.00 | 232 999.00 | 794 615.00 | 1 027 614.00 |
BX Customers and related accounts | 475 192.00 | | 475 192.00 | 475 192.00 |
BZ Other receivables | 39 338.00 | | 39 338.00 | 39 338.00 |
CF Cash and cash equivalents | 632 881.00 | | 632 881.00 | 632 881.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 1 151 583.00 | | 1 151 583.00 | 1 151 583.00 |
CO Grand total (0 to V) | 2 179 197.00 | 232 999.00 | 1 946 198.00 | 2 179 197.00 |
CP Shares due in less than one year | 17 307.00 | | | 17 307.00 |
CU Other investments | 123 800.00 | | 123 800.00 | 123 800.00 |
CX Development or Research and Development Expenses | 19 761.00 | 19 761.00 | | 19 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 508.00 | 47 564.00 | | 33 508.00 |
DD Legal reserve (1) | 4 756.00 | 4 756.00 | | 4 756.00 |
DH Retained earnings | -94 726.00 | 536 010.00 | | -94 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 990.00 | 22 736.00 | | 624 990.00 |
DL TOTAL (I) | 568 528.00 | 611 066.00 | | 568 528.00 |
DU Loans and Debts from Credit Institutions (3) | 160 217.00 | | | 160 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 310.00 | 29 408.00 | | 197 310.00 |
DX Trade payables and related accounts | 69 189.00 | 35 539.00 | | 69 189.00 |
DY Tax and social security liabilities | 400 358.00 | 336 922.00 | | 400 358.00 |
DZ Fixed asset liabilities and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
EA Other liabilities | 8 749.00 | 3 839.00 | | 8 749.00 |
EB Prepaid income (2) | 539 794.00 | 536 204.00 | | 539 794.00 |
EC TOTAL (IV) | 1 377 670.00 | 943 965.00 | | 1 377 670.00 |
EE Grand total (I to V) | 1 946 198.00 | 1 555 032.00 | | 1 946 198.00 |
EG Accrued income and payables due within one year | 1 241 102.00 | 943 965.00 | | 1 241 102.00 |
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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 | 2 295 080.00 | 4 209.00 | 2 299 289.00 | 2 295 080.00 |
FJ Net sales | 2 295 080.00 | 4 209.00 | 2 299 289.00 | 2 295 080.00 |
FO Operating subsidies | | | 5 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 415.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 2 314 623.00 | |
FW Other purchases and external expenses | | | 406 378.00 | |
FX Taxes, duties, and similar payments | | | 34 540.00 | |
FY Salaries and Wages | | | 1 154 399.00 | |
FZ Social Security Contributions | | | 529 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 020.00 | |
GE Other Expenses | | | 9 349.00 | |
GF Total Operating Expenses (II) | | | 2 167 419.00 | |
GG - OPERATING RESULT (I - II) | | | 147 203.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 559.00 | | | 2 559.00 |
HB Exceptional income from capital transactions | 851 000.00 | | | 851 000.00 |
HD Total exceptional income (VII) | 853 559.00 | | | 853 559.00 |
HE Exceptional expenses on management operations | 56 178.00 | | | 56 178.00 |
HF Exceptional expenses on capital transactions | 290 096.00 | | | 290 096.00 |
HH Total exceptional expenses (VIII) | 346 274.00 | | | 346 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 285.00 | | | 507 285.00 |
HK Income tax | 28 318.00 | | | 28 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 182.00 | 1 897 682.00 | | 3 168 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 192.00 | 1 874 947.00 | | 2 543 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 990.00 | 22 736.00 | | 624 990.00 |
HP References: Equipment leasing | 1 110.00 | 1 110.00 | | 1 110.00 |
HQ References: Real Estate Leasing | 1 988.00 | | | 1 988.00 |
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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 | 969 395.00 | | 355 277.00 | 969 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 761.00 | | | 19 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 057.00 | 141 107.00 | |
I4 DECREASES Grand Total | | 297 057.00 | 1 027 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 761.00 | |
IO DECREASES Total including other intangible assets | | | 540 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 902.00 | | 214 000.00 | 326 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 765.00 | | 23 079.00 | 302 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 966.00 | | 118 198.00 | 319 966.00 |
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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 | 199 979.00 | 33 020.00 | | 199 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 761.00 | | | 19 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | 1 058.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 923.00 | 31 962.00 | | 177 923.00 |
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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 | 69 189.00 | 69 189.00 | | 69 189.00 |
8C Staff and Related Accounts | 196 542.00 | 196 542.00 | | 196 542.00 |
8D Social Security and Other Social Organizations | 75 728.00 | 75 728.00 | | 75 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 749.00 | 8 749.00 | | 8 749.00 |
8L Deferred income | 539 794.00 | 539 794.00 | | 539 794.00 |
UL Receivables related to investments | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 14 409.00 | 14 409.00 | | 14 409.00 |
UX Other trade receivables | 475 192.00 | 475 192.00 | | 475 192.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VH Loans with a maturity of more than one year at origin | 160 217.00 | 23 649.00 | 97 047.00 | 160 217.00 |
VI Group and Associates | 197 310.00 | 197 310.00 | | 197 310.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 9 783.00 | | | 9 783.00 |
VM Income taxes | 12 555.00 | 12 555.00 | | 12 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 009.00 | 536 009.00 | | 536 009.00 |
VW VAT | 124 143.00 | 124 143.00 | | 124 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 670.00 | 1 241 102.00 | 97 047.00 | 1 377 670.00 |
