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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 | 10 936.00 | 10 131.00 | 805.00 | 10 936.00 |
AH Goodwill | 1 462 228.00 | | 1 462 228.00 | 1 462 228.00 |
AP Buildings | 115 599.00 | 51 241.00 | 64 358.00 | 115 599.00 |
AT Other tangible assets | 79 768.00 | 69 218.00 | 10 550.00 | 79 768.00 |
BF Loans | | | | |
BH Other financial assets | 11 565.00 | | 11 565.00 | 11 565.00 |
BJ TOTAL (I) | 1 680 128.00 | 130 590.00 | 1 549 539.00 | 1 680 128.00 |
BX Customers and related accounts | 275 042.00 | | 275 042.00 | 275 042.00 |
BZ Other receivables | 25 924.00 | | 25 924.00 | 25 924.00 |
CD Marketable securities | 10 110.00 | | 10 110.00 | 10 110.00 |
CF Cash and cash equivalents | 463 057.00 | | 463 057.00 | 463 057.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 781 320.00 | | 781 320.00 | 781 320.00 |
CO Grand total (0 to V) | 2 461 448.00 | 130 590.00 | 2 330 858.00 | 2 461 448.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 620.00 | 275 620.00 | | 275 620.00 |
DB Share, merger, contribution premiums, etc. | 5 649.00 | 5 649.00 | | 5 649.00 |
DD Legal reserve (1) | 27 562.00 | 27 500.00 | | 27 562.00 |
DG Other reserves | 1 759 194.00 | 1 532 019.00 | | 1 759 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197.00 | 227 237.00 | | 6 197.00 |
DL TOTAL (I) | 2 074 221.00 | 2 068 025.00 | | 2 074 221.00 |
DU Loans and Debts from Credit Institutions (3) | 169 795.00 | 212 354.00 | | 169 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 740.00 | 77 627.00 | | 33 740.00 |
DX Trade payables and related accounts | 9 587.00 | 12 890.00 | | 9 587.00 |
DY Tax and social security liabilities | 37 816.00 | 91 768.00 | | 37 816.00 |
EA Other liabilities | 5 699.00 | 2 169.00 | | 5 699.00 |
EC TOTAL (IV) | 256 637.00 | 396 809.00 | | 256 637.00 |
EE Grand total (I to V) | 2 330 858.00 | 2 464 833.00 | | 2 330 858.00 |
EG Accrued income and payables due within one year | 129 721.00 | 227 014.00 | | 129 721.00 |
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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 | 909 449.00 | | 909 449.00 | 909 449.00 |
FJ Net sales | 909 449.00 | | 909 449.00 | 909 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 911 373.00 | |
FW Other purchases and external expenses | | | 300 148.00 | |
FX Taxes, duties, and similar payments | | | 49 055.00 | |
FY Salaries and Wages | | | 408 890.00 | |
FZ Social Security Contributions | | | 118 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 710.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 897 064.00 | |
GG - OPERATING RESULT (I - II) | | | 14 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 39 685.00 | 2 880.00 | | 39 685.00 |
HA Exceptional income from management transactions | 118.00 | 7 789.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 7 789.00 | | 118.00 |
HE Exceptional expenses on management operations | 5 294.00 | 2 855.00 | | 5 294.00 |
HH Total exceptional expenses (VIII) | 5 294.00 | 2 855.00 | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 176.00 | 4 934.00 | | -5 176.00 |
HK Income tax | 2 224.00 | 12 111.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 225.00 | 1 099 498.00 | | 912 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 028.00 | 872 261.00 | | 906 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 197.00 | 227 237.00 | | 6 197.00 |
HQ References: Real Estate Leasing | 324.00 | | | 324.00 |
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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 | 1 677 476.00 | | 3 252.00 | 1 677 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 11 597.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 680 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 473 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473 164.00 | | | 1 473 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 125.00 | | 3 242.00 | 192 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 187.00 | | 10.00 | 12 187.00 |
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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 | 109 880.00 | 20 710.00 | | 109 880.00 |
PE DEPRECIATION Total including other intangible assets | 9 584.00 | 547.00 | | 9 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 296.00 | 20 163.00 | | 100 296.00 |
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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 | 9 587.00 | 9 587.00 | | 9 587.00 |
8C Staff and Related Accounts | 11 585.00 | 11 585.00 | | 11 585.00 |
8D Social Security and Other Social Organizations | 15 903.00 | 15 903.00 | | 15 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 699.00 | 5 699.00 | | 5 699.00 |
UT Other financial assets | 11 565.00 | | 11 565.00 | 11 565.00 |
UX Other trade receivables | 275 042.00 | 275 042.00 | | 275 042.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 3 134.00 | 3 134.00 | | 3 134.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VC Group and associates | 9 007.00 | 9 007.00 | | 9 007.00 |
VG Loans with a maturity of up to one year at origin | 169 795.00 | 42 879.00 | 126 916.00 | 169 795.00 |
VI Group and Associates | 33 740.00 | 33 740.00 | | 33 740.00 |
VK Loans repaid during the year | 42 559.00 | | | 42 559.00 |
VM Income taxes | 9 888.00 | 9 888.00 | | 9 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 718.00 | 308 153.00 | 11 565.00 | 319 718.00 |
VW VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 637.00 | 129 721.00 | 126 916.00 | 256 637.00 |
