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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 | 25 593.00 | 25 279.00 | 314.00 | 25 593.00 |
AH Goodwill | 109 629.00 | | 109 629.00 | 109 629.00 |
AT Other tangible assets | 367 375.00 | 284 025.00 | 83 350.00 | 367 375.00 |
BH Other financial assets | 18 402.00 | | 18 402.00 | 18 402.00 |
BJ TOTAL (I) | 521 000.00 | 309 304.00 | 211 695.00 | 521 000.00 |
BX Customers and related accounts | 165 838.00 | | 165 838.00 | 165 838.00 |
BZ Other receivables | 1 217 579.00 | | 1 217 579.00 | 1 217 579.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 1 051 125.00 | | 1 051 125.00 | 1 051 125.00 |
CH Prepaid expenses | 35 612.00 | | 35 612.00 | 35 612.00 |
CJ TOTAL (II) | 4 420 153.00 | | 4 420 153.00 | 4 420 153.00 |
CO Grand total (0 to V) | 4 941 153.00 | 309 304.00 | 4 631 849.00 | 4 941 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 137 284.00 | 67 427.00 | | 137 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845.00 | 69 857.00 | | 1 845.00 |
DL TOTAL (I) | 189 728.00 | 187 884.00 | | 189 728.00 |
DP Provisions for Risks | 191 627.00 | 171 627.00 | | 191 627.00 |
DR TOTAL (IV) | 191 627.00 | 171 627.00 | | 191 627.00 |
DU Loans and Debts from Credit Institutions (3) | 44 415.00 | 652.00 | | 44 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 625.00 | 156 625.00 | | 6 625.00 |
DX Trade payables and related accounts | 80 077.00 | 152 846.00 | | 80 077.00 |
DY Tax and social security liabilities | 341 052.00 | 294 366.00 | | 341 052.00 |
EA Other liabilities | 3 778 324.00 | 2 433 463.00 | | 3 778 324.00 |
EC TOTAL (IV) | 4 250 493.00 | 3 037 951.00 | | 4 250 493.00 |
EE Grand total (I to V) | 4 631 849.00 | 3 397 462.00 | | 4 631 849.00 |
EG Accrued income and payables due within one year | 4 223 207.00 | 2 881 326.00 | | 4 223 207.00 |
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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 | 58 227.00 | 2 782 954.00 | 2 841 181.00 | 58 227.00 |
FJ Net sales | 58 227.00 | 2 782 954.00 | 2 841 181.00 | 58 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 376.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 2 901 150.00 | |
FW Other purchases and external expenses | | | 1 321 098.00 | |
FX Taxes, duties, and similar payments | | | 168 881.00 | |
FY Salaries and Wages | | | 863 931.00 | |
FZ Social Security Contributions | | | 445 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 867 046.00 | |
GG - OPERATING RESULT (I - II) | | | 34 103.00 | |
GL Other interest and similar income | | | 2 899.00 | |
GP Total financial income (V) | | | 2 899.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 749.00 | 15 614.00 | | 16 749.00 |
HA Exceptional income from management transactions | 10 393.00 | 95 117.00 | | 10 393.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | 130 000.00 | | 130 000.00 |
HD Total exceptional income (VII) | 140 393.00 | 225 117.00 | | 140 393.00 |
HE Exceptional expenses on management operations | 23 267.00 | 10 543.00 | | 23 267.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 130 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 173 267.00 | 140 543.00 | | 173 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 874.00 | 84 574.00 | | -32 874.00 |
HK Income tax | 2 229.00 | 22 675.00 | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 442.00 | 3 013 684.00 | | 3 044 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 597.00 | 2 943 827.00 | | 3 042 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845.00 | 69 857.00 | | 1 845.00 |
HP References: Equipment leasing | | 17 493.00 | | |
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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 | 449 302.00 | | 71 697.00 | 449 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 402.00 | |
I4 DECREASES Grand Total | | | 521 000.00 | |
IO DECREASES Total including other intangible assets | | | 135 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 222.00 | | | 135 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 678.00 | | 71 697.00 | 295 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 402.00 | | | 18 402.00 |
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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 | 282 953.00 | 26 351.00 | | 282 953.00 |
PE DEPRECIATION Total including other intangible assets | 24 723.00 | 556.00 | | 24 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 230.00 | 25 795.00 | | 258 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 627.00 | 191 627.00 | 171 627.00 | 171 627.00 |
7C Grand total | 171 627.00 | 191 627.00 | 171 627.00 | 171 627.00 |
UE of which provisions and reversals: - Operating | | 41 627.00 | 41 627.00 | |
UJ - Exceptional | | 150 000.00 | 130 000.00 | |
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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
8B Suppliers and Related Accounts | 80 077.00 | 80 077.00 | | 80 077.00 |
8C Staff and Related Accounts | 86 957.00 | 86 957.00 | | 86 957.00 |
8D Social Security and Other Social Organizations | 186 938.00 | 186 938.00 | | 186 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 778 324.00 | 3 778 324.00 | | 3 778 324.00 |
UT Other financial assets | 18 402.00 | | 18 402.00 | 18 402.00 |
UX Other trade receivables | 165 838.00 | 165 838.00 | | 165 838.00 |
VB VAT | 38 294.00 | 38 294.00 | | 38 294.00 |
VC Group and associates | 248 792.00 | 248 792.00 | | 248 792.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 43 581.00 | 16 295.00 | 27 286.00 | 43 581.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 5 419.00 | | | 5 419.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 210.00 | 28 210.00 | | 28 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 456.00 | 930 456.00 | | 930 456.00 |
VS Prepaid expenses | 35 612.00 | 35 612.00 | | 35 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 431.00 | 1 419 029.00 | 18 402.00 | 1 437 431.00 |
VW VAT | 38 947.00 | 38 947.00 | | 38 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 250 493.00 | 4 223 207.00 | 27 286.00 | 4 250 493.00 |
