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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 | 55 790.00 | 50 216.00 | 5 574.00 | 55 790.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 1 661 849.00 | 1 060 253.00 | 601 596.00 | 1 661 849.00 |
AV Fixed assets in progress | 155 300.00 | | 155 300.00 | 155 300.00 |
BH Other financial assets | 11 478.00 | | 11 478.00 | 11 478.00 |
BJ TOTAL (I) | 2 982 466.00 | 1 110 469.00 | 1 871 997.00 | 2 982 466.00 |
BX Customers and related accounts | 402 266.00 | | 402 266.00 | 402 266.00 |
BZ Other receivables | 6 189 104.00 | 2 069 887.00 | 4 119 217.00 | 6 189 104.00 |
CF Cash and cash equivalents | 8 070.00 | | 8 070.00 | 8 070.00 |
CH Prepaid expenses | 23 203.00 | | 23 203.00 | 23 203.00 |
CJ TOTAL (II) | 6 622 643.00 | 2 069 887.00 | 4 552 755.00 | 6 622 643.00 |
CO Grand total (0 to V) | 9 605 108.00 | 3 180 356.00 | 6 424 752.00 | 9 605 108.00 |
CP Shares due in less than one year | 11 478.00 | | | 11 478.00 |
CU Other investments | 1 128 349.00 | | 1 128 349.00 | 1 128 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 786.00 | 112 379.00 | | 123 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 009.00 | 211 407.00 | | 1 128 009.00 |
DK Regulated provisions | 12 364.00 | 12 364.00 | | 12 364.00 |
DL TOTAL (I) | 1 308 159.00 | 380 150.00 | | 1 308 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 727.00 | 1 610 425.00 | | 1 409 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 13 274.00 | | 7 500.00 |
DX Trade payables and related accounts | 156 588.00 | 143 395.00 | | 156 588.00 |
DY Tax and social security liabilities | 618 817.00 | 559 984.00 | | 618 817.00 |
EA Other liabilities | 2 923 961.00 | 1 495 018.00 | | 2 923 961.00 |
EC TOTAL (IV) | 5 116 593.00 | 3 822 096.00 | | 5 116 593.00 |
EE Grand total (I to V) | 6 424 752.00 | 4 202 246.00 | | 6 424 752.00 |
EG Accrued income and payables due within one year | 4 687 744.00 | 3 337 742.00 | | 4 687 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 184.00 | 432 333.00 | | 473 184.00 |
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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 | 490.00 | | 490.00 | 490.00 |
FG Production sold - services | 4 255 579.00 | | 4 255 579.00 | 4 255 579.00 |
FJ Net sales | 4 256 069.00 | | 4 256 069.00 | 4 256 069.00 |
FO Operating subsidies | | | 1 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 67 236.00 | |
FR Total operating income (I) | | | 4 328 041.00 | |
FW Other purchases and external expenses | | | 1 046 984.00 | |
FX Taxes, duties, and similar payments | | | 116 220.00 | |
FY Salaries and Wages | | | 1 697 600.00 | |
FZ Social Security Contributions | | | 756 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 559.00 | |
GE Other Expenses | | | 29 373.00 | |
GF Total Operating Expenses (II) | | | 4 313 634.00 | |
GG - OPERATING RESULT (I - II) | | | 14 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GP Total financial income (V) | | | 1 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 060.00 | |
GR Interest and similar expenses | | | 22 516.00 | |
GU Total financial expenses (VI) | | | 22 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 10.00 | 8.00 | | 10.00 |
HB Exceptional income from capital transactions | 82 639.00 | | | 82 639.00 |
HD Total exceptional income (VII) | 82 649.00 | 8.00 | | 82 649.00 |
HE Exceptional expenses on management operations | 5 897.00 | 129 889.00 | | 5 897.00 |
HF Exceptional expenses on capital transactions | 84 715.00 | | | 84 715.00 |
HG Exceptional depreciation and provisions | | 625.00 | | |
HH Total exceptional expenses (VIII) | 90 612.00 | 130 514.00 | | 90 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 964.00 | -130 506.00 | | -7 964.00 |
HK Income tax | 155 919.00 | 35 455.00 | | 155 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 710 690.00 | 5 159 159.00 | | 5 710 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 681.00 | 4 947 752.00 | | 4 582 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 009.00 | 211 407.00 | | 1 128 009.00 |
HP References: Equipment leasing | 131 806.00 | 126 889.00 | | 131 806.00 |
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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 | 2 653 847.00 | | 424 396.00 | 2 653 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 827.00 | |
I4 DECREASES Grand Total | | 95 777.00 | 2 982 466.00 | |
IO DECREASES Total including other intangible assets | | | 180 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 777.00 | 1 661 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 260.00 | | 6 530.00 | 174 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 760.00 | | 409 866.00 | 1 347 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 827.00 | | 8 000.00 | 1 131 827.00 |
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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 | 995 597.00 | 129 490.00 | 14 618.00 | 995 597.00 |
PE DEPRECIATION Total including other intangible assets | 49 260.00 | 956.00 | | 49 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 337.00 | 128 534.00 | 14 618.00 | 946 337.00 |
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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 | 12 364.00 | | | 12 364.00 |
6T Receivables | | 92 865.00 | | |
6X Other provisions for depreciation | 1 532 328.00 | 537 559.00 | | 1 532 328.00 |
7B Total provisions for depreciation | 1 532 328.00 | 537 559.00 | | 1 532 328.00 |
7C Grand total | 1 544 692.00 | 537 559.00 | | 1 544 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 537 559.00 | | |
UG - Financial | | 14 060.00 | | |
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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 | 156 588.00 | 156 588.00 | | 156 588.00 |
8C Staff and Related Accounts | 107 062.00 | 107 062.00 | | 107 062.00 |
8D Social Security and Other Social Organizations | 234 631.00 | 234 631.00 | | 234 631.00 |
8E Income Taxes | 60 312.00 | 60 312.00 | | 60 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923 961.00 | 2 923 961.00 | | 2 923 961.00 |
UT Other financial assets | 11 478.00 | 11 478.00 | | 11 478.00 |
UX Other trade receivables | 400 766.00 | 400 766.00 | | 400 766.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 453 177.00 | 453 177.00 | | 453 177.00 |
VC Group and associates | 3 113 000.00 | 3 113 000.00 | | 3 113 000.00 |
VG Loans with a maturity of up to one year at origin | 678 670.00 | 678 670.00 | | 678 670.00 |
VH Loans with a maturity of more than one year at origin | 731 057.00 | 302 207.00 | 428 850.00 | 731 057.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 285 756.00 | | | 285 756.00 |
VK Loans repaid during the year | 277 318.00 | | | 277 318.00 |
VM Income taxes | 96 734.00 | 96 734.00 | | 96 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 191.00 | 95 191.00 | | 95 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618 127.00 | 2 618 127.00 | | 2 618 127.00 |
VS Prepaid expenses | 23 203.00 | 23 203.00 | | 23 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 626 050.00 | 6 626 050.00 | | 6 626 050.00 |
VW VAT | 121 621.00 | 121 621.00 | | 121 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 594.00 | 4 687 744.00 | 428 850.00 | 5 116 594.00 |
