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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 25 033.00 | 11 844.00 | 13 188.00 | 25 033.00 |
AT Other tangible assets | 1 093 629.00 | 1 006 741.00 | 86 888.00 | 1 093 629.00 |
BB Receivables related to investments | 93 674.00 | | 93 674.00 | 93 674.00 |
BJ TOTAL (I) | 1 240 346.00 | 1 018 585.00 | 221 761.00 | 1 240 346.00 |
BX Customers and related accounts | 34 391.00 | 914.00 | 33 477.00 | 34 391.00 |
BZ Other receivables | 39 181.00 | | 39 181.00 | 39 181.00 |
CF Cash and cash equivalents | 276 152.00 | | 276 152.00 | 276 152.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 356 506.00 | 914.00 | 355 592.00 | 356 506.00 |
CO Grand total (0 to V) | 1 596 852.00 | 1 019 499.00 | 577 353.00 | 1 596 852.00 |
CP Shares due in less than one year | 93 674.00 | | | 93 674.00 |
CU Other investments | 12 765.00 | | 12 765.00 | 12 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 266 154.00 | 326 076.00 | | 266 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 870.00 | 160 077.00 | | 101 870.00 |
DL TOTAL (I) | 409 947.00 | 528 077.00 | | 409 947.00 |
DU Loans and Debts from Credit Institutions (3) | 33 999.00 | 93 672.00 | | 33 999.00 |
DX Trade payables and related accounts | 52 222.00 | 163 576.00 | | 52 222.00 |
DY Tax and social security liabilities | 78 527.00 | 129 377.00 | | 78 527.00 |
EA Other liabilities | 2 659.00 | 7 883.00 | | 2 659.00 |
EC TOTAL (IV) | 167 406.00 | 394 508.00 | | 167 406.00 |
EE Grand total (I to V) | 577 353.00 | 922 585.00 | | 577 353.00 |
EG Accrued income and payables due within one year | 162 623.00 | 364 860.00 | | 162 623.00 |
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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 | 1 091 690.00 | | 1 091 690.00 | 1 091 690.00 |
FJ Net sales | 1 091 690.00 | | 1 091 690.00 | 1 091 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 632.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 209 326.00 | |
FW Other purchases and external expenses | | | 604 153.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 275 282.00 | |
FZ Social Security Contributions | | | 75 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 914.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 1 084 341.00 | |
GG - OPERATING RESULT (I - II) | | | 124 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 200.00 | 522.00 | | 6 200.00 |
HB Exceptional income from capital transactions | 48 000.00 | 149 333.00 | | 48 000.00 |
HD Total exceptional income (VII) | 54 200.00 | 149 855.00 | | 54 200.00 |
HE Exceptional expenses on management operations | 3 063.00 | 1 454.00 | | 3 063.00 |
HF Exceptional expenses on capital transactions | 39 427.00 | 32 849.00 | | 39 427.00 |
HH Total exceptional expenses (VIII) | 42 490.00 | 34 303.00 | | 42 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 710.00 | 115 552.00 | | 11 710.00 |
HK Income tax | 32 733.00 | 46 484.00 | | 32 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 698.00 | 1 641 773.00 | | 1 263 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 829.00 | 1 481 695.00 | | 1 161 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 870.00 | 160 077.00 | | 101 870.00 |
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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 | 1 316 812.00 | | 78 678.00 | 1 316 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 520.00 | 106 439.00 | |
I4 DECREASES Grand Total | | 155 144.00 | 1 240 346.00 | |
IO DECREASES Total including other intangible assets | | | 40 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 624.00 | 1 093 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 277.00 | | | 40 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 249.00 | | 10 004.00 | 1 233 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 285.00 | | 68 674.00 | 43 285.00 |
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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 | 1 009 925.00 | 118 858.00 | 110 198.00 | 1 009 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 8 344.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 425.00 | 110 513.00 | 110 198.00 | 1 006 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 914.00 | | |
7B Total provisions for depreciation | | 914.00 | | |
7C Grand total | | 914.00 | | |
UE of which provisions and reversals: - Operating | | 914.00 | | |
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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 | 52 222.00 | 52 222.00 | | 52 222.00 |
8C Staff and Related Accounts | 56 201.00 | 56 201.00 | | 56 201.00 |
8D Social Security and Other Social Organizations | 15 899.00 | 15 899.00 | | 15 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UL Receivables related to investments | 93 674.00 | 93 674.00 | | 93 674.00 |
UX Other trade receivables | 33 294.00 | 33 294.00 | | 33 294.00 |
UZ Social Security, other social security organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
VA Doubtful or disputed receivables | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VH Loans with a maturity of more than one year at origin | 33 999.00 | 29 215.00 | 4 783.00 | 33 999.00 |
VK Loans repaid during the year | 59 676.00 | | | 59 676.00 |
VM Income taxes | 13 751.00 | 13 751.00 | | 13 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
VS Prepaid expenses | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 028.00 | 174 028.00 | | 174 028.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 406.00 | 162 623.00 | 4 783.00 | 167 406.00 |
