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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 | 1 800.00 | 1 702.00 | 98.00 | 1 800.00 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AT Other tangible assets | 14 921.00 | 8 752.00 | 6 169.00 | 14 921.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 2 016 672.00 | 10 453.00 | 2 006 219.00 | 2 016 672.00 |
BX Customers and related accounts | 2 286 010.00 | 64 290.00 | 2 221 720.00 | 2 286 010.00 |
BZ Other receivables | 359 440.00 | | 359 440.00 | 359 440.00 |
CF Cash and cash equivalents | 34 680.00 | | 34 680.00 | 34 680.00 |
CH Prepaid expenses | 15 066.00 | | 15 066.00 | 15 066.00 |
CJ TOTAL (II) | 2 695 196.00 | 64 290.00 | 2 630 905.00 | 2 695 196.00 |
CO Grand total (0 to V) | 4 711 867.00 | 74 744.00 | 4 637 124.00 | 4 711 867.00 |
CR Shares due in more than one year | 77 148.00 | | | 77 148.00 |
CU Other investments | 601 643.00 | | 601 643.00 | 601 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 874.00 | 15 874.00 | | 15 874.00 |
DH Retained earnings | -2 168.00 | -9 188.00 | | -2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 021.00 | 7 020.00 | | 58 021.00 |
DK Regulated provisions | 296.00 | 161.00 | | 296.00 |
DL TOTAL (I) | 122 023.00 | 63 867.00 | | 122 023.00 |
DQ Provisions for Expenses | 10 567.00 | 10 250.00 | | 10 567.00 |
DR TOTAL (IV) | 10 567.00 | 10 250.00 | | 10 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 213.00 | 1 516 263.00 | | 1 541 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037 268.00 | 1 936 392.00 | | 2 037 268.00 |
DX Trade payables and related accounts | 438 850.00 | 383 931.00 | | 438 850.00 |
DY Tax and social security liabilities | 481 148.00 | 355 866.00 | | 481 148.00 |
EA Other liabilities | 6 056.00 | 52 452.00 | | 6 056.00 |
EC TOTAL (IV) | 4 504 534.00 | 4 244 905.00 | | 4 504 534.00 |
EE Grand total (I to V) | 4 637 124.00 | 4 319 023.00 | | 4 637 124.00 |
EG Accrued income and payables due within one year | 2 717 286.00 | 2 202 314.00 | | 2 717 286.00 |
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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 | | | | |
FG Production sold - services | | | 1 580 674.00 | |
FJ Net sales | | | 1 580 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 232.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 637 914.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 071 958.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 296 645.00 | |
FZ Social Security Contributions | | | 100 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317.00 | |
GE Other Expenses | | | 5 485.00 | |
GF Total Operating Expenses (II) | | | 1 513 364.00 | |
GG - OPERATING RESULT (I - II) | | | 124 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 570.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GR Interest and similar expenses | | | 46 528.00 | |
GU Total financial expenses (VI) | | | 46 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 194.00 | 135.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -135.00 | | -174.00 |
HK Income tax | 24 397.00 | 3 398.00 | | 24 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 504.00 | 1 587 838.00 | | 1 642 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 483.00 | 1 580 818.00 | | 1 584 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 021.00 | 7 020.00 | | 58 021.00 |
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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 | 2 015 509.00 | | 1 222.00 | 2 015 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 604 951.00 | |
I4 DECREASES Grand Total | | 59.00 | 2 016 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 800.00 | | | 1 396 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 699.00 | | 1 222.00 | 13 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 010.00 | | | 605 010.00 |
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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 | 6 481.00 | 3 972.00 | 10 453.00 | 6 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 600.00 | 1 702.00 | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 379.00 | 3 372.00 | 8 752.00 | 5 379.00 |
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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 | 161.00 | 135.00 | | 161.00 |
7C Grand total | 161.00 | 135.00 | | 161.00 |
UJ - Exceptional | | 135.00 | | |
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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 | 904 117.00 | 424 962.00 | 479 156.00 | 904 117.00 |
8B Suppliers and Related Accounts | 438 850.00 | 438 850.00 | | 438 850.00 |
8D Social Security and Other Social Organizations | 481 148.00 | 468 290.00 | 12 858.00 | 481 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 206.00 | 1 139 206.00 | | 1 139 206.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 2 286 010.00 | 2 208 862.00 | 77 148.00 | 2 286 010.00 |
VH Loans with a maturity of more than one year at origin | 1 541 213.00 | 245 979.00 | 1 006 157.00 | 1 541 213.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 247 128.00 | | | 247 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 440.00 | 359 440.00 | | 359 440.00 |
VS Prepaid expenses | 15 066.00 | 15 066.00 | | 15 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 824.00 | 2 583 368.00 | 80 456.00 | 2 663 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 534.00 | 2 717 286.00 | 1 498 171.00 | 4 504 534.00 |
