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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AH Goodwill | 782 106.00 | | 782 106.00 | 782 106.00 |
AT Other tangible assets | 45 054.00 | 31 480.00 | 13 574.00 | 45 054.00 |
BH Other financial assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BJ TOTAL (I) | 1 121 763.00 | 33 822.00 | 1 087 942.00 | 1 121 763.00 |
BX Customers and related accounts | 261 941.00 | | 261 941.00 | 261 941.00 |
BZ Other receivables | 58 362.00 | | 58 362.00 | 58 362.00 |
CF Cash and cash equivalents | 20 691.00 | | 20 691.00 | 20 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 995.00 | | 340 995.00 | 340 995.00 |
CO Grand total (0 to V) | 1 462 758.00 | 33 822.00 | 1 428 936.00 | 1 462 758.00 |
CP Shares due in less than one year | 10 092.00 | | | 10 092.00 |
CU Other investments | 282 170.00 | | 282 170.00 | 282 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 406 916.00 | 400 000.00 | | 406 916.00 |
DH Retained earnings | | 1 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 521.00 | 5 588.00 | | 76 521.00 |
DK Regulated provisions | 1 435.00 | | | 1 435.00 |
DL TOTAL (I) | 493 672.00 | 415 716.00 | | 493 672.00 |
DU Loans and Debts from Credit Institutions (3) | 430 097.00 | 49 314.00 | | 430 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 976.00 | | | 89 976.00 |
DX Trade payables and related accounts | 59 208.00 | 5 590.00 | | 59 208.00 |
DY Tax and social security liabilities | 353 107.00 | 671 434.00 | | 353 107.00 |
EA Other liabilities | 2 876.00 | 40 336.00 | | 2 876.00 |
EC TOTAL (IV) | 935 264.00 | 766 674.00 | | 935 264.00 |
EE Grand total (I to V) | 1 428 936.00 | 1 182 390.00 | | 1 428 936.00 |
EG Accrued income and payables due within one year | 592 738.00 | 717 360.00 | | 592 738.00 |
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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 | 1 350 602.00 | | 1 350 602.00 | 1 350 602.00 |
FJ Net sales | 1 350 602.00 | | 1 350 602.00 | 1 350 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 352 767.00 | |
FW Other purchases and external expenses | | | 431 420.00 | |
FX Taxes, duties, and similar payments | | | 10 808.00 | |
FY Salaries and Wages | | | 654 807.00 | |
FZ Social Security Contributions | | | 216 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 321 206.00 | |
GG - OPERATING RESULT (I - II) | | | 31 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 187.00 | |
GU Total financial expenses (VI) | | | 17 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 550.00 | 8 845.00 | | 132 550.00 |
HB Exceptional income from capital transactions | | 2 691.00 | | |
HD Total exceptional income (VII) | 132 550.00 | 11 536.00 | | 132 550.00 |
HE Exceptional expenses on management operations | 31 688.00 | 55 710.00 | | 31 688.00 |
HF Exceptional expenses on capital transactions | | 1 347.00 | | |
HG Exceptional depreciation and provisions | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 33 123.00 | 57 057.00 | | 33 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 427.00 | -45 521.00 | | 99 427.00 |
HK Income tax | 37 280.00 | 12 491.00 | | 37 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 317.00 | 985 917.00 | | 1 485 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 796.00 | 980 328.00 | | 1 408 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 521.00 | 5 588.00 | | 76 521.00 |
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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 | 655 848.00 | | 465 915.00 | 655 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 262.00 | |
I4 DECREASES Grand Total | | | 1 121 763.00 | |
IO DECREASES Total including other intangible assets | | | 784 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 447.00 | | 250 000.00 | 534 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 335.00 | | 3 719.00 | 41 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 066.00 | | 212 196.00 | 80 066.00 |
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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 | 26 595.00 | 7 227.00 | | 26 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | 230.00 | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 483.00 | 6 997.00 | | 24 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 435.00 | | |
7B Total provisions for depreciation | 330 395.00 | 330 395.00 | | 330 395.00 |
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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 | 59 208.00 | 59 208.00 | | 59 208.00 |
8C Staff and Related Accounts | 74 611.00 | 74 611.00 | | 74 611.00 |
8D Social Security and Other Social Organizations | 98 991.00 | 98 991.00 | | 98 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
UT Other financial assets | 10 092.00 | 10 092.00 | | 10 092.00 |
UX Other trade receivables | 261 941.00 | 261 941.00 | | 261 941.00 |
VB VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 429 760.00 | 87 235.00 | 250 801.00 | 429 760.00 |
VI Group and Associates | 89 976.00 | 89 976.00 | | 89 976.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 53 821.00 | | | 53 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 826.00 | 90 826.00 | | 90 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 664.00 | 53 664.00 | | 53 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 395.00 | 330 395.00 | | 330 395.00 |
VW VAT | 88 679.00 | 88 679.00 | | 88 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 263.00 | 592 738.00 | 250 801.00 | 935 263.00 |
