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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 171.00 | | 22 171.00 | 22 171.00 |
AT Other tangible assets | 24 853.00 | 3 962.00 | 20 891.00 | 24 853.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 1 914 432.00 | 3 962.00 | 1 910 470.00 | 1 914 432.00 |
BN Goods in progress | | | 5.00 | |
BX Customers and related accounts | 274 605.00 | 24 567.00 | 250 038.00 | 274 605.00 |
BZ Other receivables | 76 554.00 | | 76 554.00 | 76 554.00 |
CF Cash and cash equivalents | 47 456.00 | | 47 456.00 | 47 456.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 400 645.00 | 24 567.00 | 376 078.00 | 400 645.00 |
CO Grand total (0 to V) | 2 315 077.00 | 28 529.00 | 2 286 548.00 | 2 315 077.00 |
CU Other investments | 1 864 887.00 | | 1 864 887.00 | 1 864 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358 984.00 | 299 254.00 | | 358 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 030.00 | 59 730.00 | | 8 030.00 |
DL TOTAL (I) | 477 013.00 | 468 984.00 | | 477 013.00 |
DU Loans and Debts from Credit Institutions (3) | 471 003.00 | 567 197.00 | | 471 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 489.00 | 909 907.00 | | 956 489.00 |
DX Trade payables and related accounts | 129 538.00 | 82 400.00 | | 129 538.00 |
DY Tax and social security liabilities | 95 910.00 | 74 506.00 | | 95 910.00 |
EA Other liabilities | 71 341.00 | 55 735.00 | | 71 341.00 |
EB Prepaid income (2) | 85 254.00 | 63 834.00 | | 85 254.00 |
EC TOTAL (IV) | 1 809 535.00 | 1 753 578.00 | | 1 809 535.00 |
EE Grand total (I to V) | 2 286 548.00 | 2 222 562.00 | | 2 286 548.00 |
EG Accrued income and payables due within one year | 1 446 153.00 | 1 294 208.00 | | 1 446 153.00 |
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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 | 684 707.00 | | 684 707.00 | 684 707.00 |
FJ Net sales | 684 707.00 | | 684 707.00 | 684 707.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 687 795.00 | |
FW Other purchases and external expenses | | | 420 723.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 165 002.00 | |
FZ Social Security Contributions | | | 59 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 841.00 | |
GE Other Expenses | | | 6 196.00 | |
GF Total Operating Expenses (II) | | | 672 769.00 | |
GG - OPERATING RESULT (I - II) | | | 15 026.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -173.00 | | | -173.00 |
A4 Equity method investments | 6 187.00 | 5 112.00 | | 6 187.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 1 231.00 | | | 1 231.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | | -26.00 | | |
HF Exceptional expenses on capital transactions | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | -26.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 26.00 | | -137.00 |
HK Income tax | 2 456.00 | 22 873.00 | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 074.00 | 645 668.00 | | 689 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 045.00 | 585 939.00 | | 681 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 030.00 | 59 730.00 | | 8 030.00 |
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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 | 1 908 447.00 | | 10 578.00 | 1 908 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867 409.00 | |
I4 DECREASES Grand Total | | 4 593.00 | 1 914 432.00 | |
IO DECREASES Total including other intangible assets | | | 22 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 593.00 | 24 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 171.00 | | | 22 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 868.00 | | 10 578.00 | 18 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 409.00 | | | 1 867 409.00 |
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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 | 4 036.00 | 3 102.00 | 3 176.00 | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 036.00 | 3 102.00 | 3 176.00 | 4 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 302.00 | 13 841.00 | 2 576.00 | 13 302.00 |
7B Total provisions for depreciation | 13 302.00 | 13 841.00 | 2 576.00 | 13 302.00 |
7C Grand total | 13 302.00 | 13 841.00 | 2 576.00 | 13 302.00 |
UE of which provisions and reversals: - Operating | | 13 841.00 | 2 576.00 | |
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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 | 748 407.00 | 748 407.00 | | 748 407.00 |
8B Suppliers and Related Accounts | 129 538.00 | 129 538.00 | | 129 538.00 |
8C Staff and Related Accounts | 22 564.00 | 22 564.00 | | 22 564.00 |
8D Social Security and Other Social Organizations | 23 131.00 | 23 131.00 | | 23 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 341.00 | 71 341.00 | | 71 341.00 |
8L Deferred income | 85 254.00 | 85 254.00 | | 85 254.00 |
UT Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
UX Other trade receivables | 229 450.00 | 229 450.00 | | 229 450.00 |
UY Staff and related accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
VA Doubtful or disputed receivables | 45 155.00 | 28 045.00 | 17 110.00 | 45 155.00 |
VB VAT | 29 574.00 | 29 574.00 | | 29 574.00 |
VC Group and associates | 21 175.00 | 21 175.00 | | 21 175.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 470 561.00 | 107 179.00 | 363 382.00 | 470 561.00 |
VI Group and Associates | 208 082.00 | 208 082.00 | | 208 082.00 |
VM Income taxes | 20 416.00 | 20 416.00 | | 20 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 701.00 | 336 079.00 | 19 622.00 | 355 701.00 |
VW VAT | 47 395.00 | 47 395.00 | | 47 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 535.00 | 1 446 153.00 | 363 382.00 | 1 809 535.00 |
