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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 346 399.00 | 237 170.00 | 109 229.00 | 346 399.00 |
BB Receivables related to investments | 1 027 353.00 | | 1 027 353.00 | 1 027 353.00 |
BH Other financial assets | 65 744.00 | | 65 744.00 | 65 744.00 |
BJ TOTAL (I) | 1 612 595.00 | 237 170.00 | 1 375 426.00 | 1 612 595.00 |
BP Services in progress | 3 862.00 | | 3 862.00 | 3 862.00 |
BX Customers and related accounts | 3 862 196.00 | 2 450.00 | 3 859 746.00 | 3 862 196.00 |
BZ Other receivables | 1 266 221.00 | | 1 266 221.00 | 1 266 221.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 5 134 647.00 | 2 450.00 | 5 132 197.00 | 5 134 647.00 |
CO Grand total (0 to V) | 6 747 242.00 | 239 620.00 | 6 507 623.00 | 6 747 242.00 |
CU Other investments | 155 100.00 | | 155 100.00 | 155 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 225 334.00 | 225 334.00 | | 225 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 973.00 | 1 077 408.00 | | 843 973.00 |
DL TOTAL (I) | 1 319 307.00 | 1 552 742.00 | | 1 319 307.00 |
DP Provisions for Risks | 37 500.00 | 35 000.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 35 000.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 377.00 | 3 754.00 | | 11 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 882.00 | 1 263 053.00 | | 1 528 882.00 |
DX Trade payables and related accounts | 1 489 836.00 | 1 550 970.00 | | 1 489 836.00 |
DY Tax and social security liabilities | 2 082 060.00 | 2 138 511.00 | | 2 082 060.00 |
EA Other liabilities | 38 660.00 | 335 383.00 | | 38 660.00 |
EC TOTAL (IV) | 5 150 815.00 | 5 291 671.00 | | 5 150 815.00 |
EE Grand total (I to V) | 6 507 623.00 | 6 879 413.00 | | 6 507 623.00 |
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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 | 72 210.00 | | 72 210.00 | 72 210.00 |
FG Production sold - services | 6 943 812.00 | | 6 943 812.00 | 6 943 812.00 |
FJ Net sales | 7 016 022.00 | | 7 016 022.00 | 7 016 022.00 |
FM Inventory production | | | 3 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 959.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 025 853.00 | |
FS Purchases of goods (including customs duties) | | | 72 210.00 | |
FW Other purchases and external expenses | | | 2 330 597.00 | |
FX Taxes, duties, and similar payments | | | 187 810.00 | |
FY Salaries and Wages | | | 2 809 180.00 | |
FZ Social Security Contributions | | | 1 540 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | -30 320.00 | |
GF Total Operating Expenses (II) | | | 6 940 995.00 | |
GG - OPERATING RESULT (I - II) | | | 84 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 077.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 636 156.00 | |
GP Total financial income (V) | | | 888 967.00 | |
GR Interest and similar expenses | | | 112 286.00 | |
GU Total financial expenses (VI) | | | 112 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 103 197.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 103 197.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 8 639 356.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 8 639 356.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 536 159.00 | | |
HJ Employee participation in company results | 40 215.00 | 20 359.00 | | 40 215.00 |
HK Income tax | -22 649.00 | -24 905.00 | | -22 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 915 020.00 | 17 128 534.00 | | 7 915 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 071 046.00 | 16 051 126.00 | | 7 071 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 973.00 | 1 077 408.00 | | 843 973.00 |
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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 | 1 628 600.00 | | 516 219.00 | 1 628 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 522 050.00 | 1 248 197.00 | |
I4 DECREASES Grand Total | | 532 224.00 | 1 612 595.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 174.00 | 346 399.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 572.00 | | | 356 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 028.00 | | 498 219.00 | 1 272 028.00 |
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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 | 220 077.00 | 27 266.00 | 10 174.00 | 220 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 077.00 | 27 266.00 | 10 174.00 | 220 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 2 500.00 | | 35 000.00 |
6T Receivables | 1 400.00 | 1 050.00 | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 1 050.00 | | 1 400.00 |
7C Grand total | 36 400.00 | 3 550.00 | | 36 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 550.00 | | |
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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 | 1 489 836.00 | 1 489 836.00 | | 1 489 836.00 |
8C Staff and Related Accounts | 790 620.00 | 790 620.00 | | 790 620.00 |
8D Social Security and Other Social Organizations | 620 446.00 | 620 446.00 | | 620 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 660.00 | 38 660.00 | | 38 660.00 |
UL Receivables related to investments | 1 027 353.00 | 1 027 353.00 | | 1 027 353.00 |
UT Other financial assets | 65 744.00 | 65 744.00 | | 65 744.00 |
UX Other trade receivables | 3 862 196.00 | 3 862 196.00 | | 3 862 196.00 |
UY Staff and related accounts | 17 185.00 | 17 185.00 | | 17 185.00 |
UZ Social Security, other social security organizations | 4 817.00 | 4 817.00 | | 4 817.00 |
VB VAT | 246 354.00 | 246 354.00 | | 246 354.00 |
VC Group and associates | 992 821.00 | 992 821.00 | | 992 821.00 |
VG Loans with a maturity of up to one year at origin | 11 377.00 | 11 377.00 | | 11 377.00 |
VI Group and Associates | 1 528 882.00 | 1 528 882.00 | | 1 528 882.00 |
VP Miscellaneous | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 465.00 | 27 465.00 | | 27 465.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 223 882.00 | 6 223 882.00 | | 6 223 882.00 |
VW VAT | 643 529.00 | 643 529.00 | | 643 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 150 815.00 | 5 150 815.00 | | 5 150 815.00 |
