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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 145.00 | | 90 145.00 | 90 145.00 |
AJ Other Intangible Assets | 16 455.00 | 12 663.00 | 3 792.00 | 16 455.00 |
AT Other tangible assets | 363 917.00 | 182 666.00 | 181 250.00 | 363 917.00 |
BB Receivables related to investments | 10 259.00 | | 10 259.00 | 10 259.00 |
BH Other financial assets | 44 039.00 | | 44 039.00 | 44 039.00 |
BJ TOTAL (I) | 5 323 326.00 | 204 829.00 | 5 118 498.00 | 5 323 326.00 |
BX Customers and related accounts | 959 135.00 | | 959 135.00 | 959 135.00 |
BZ Other receivables | 797 378.00 | | 797 378.00 | 797 378.00 |
CF Cash and cash equivalents | 1 252 073.00 | | 1 252 073.00 | 1 252 073.00 |
CH Prepaid expenses | 35 276.00 | | 35 276.00 | 35 276.00 |
CJ TOTAL (II) | 3 043 863.00 | | 3 043 863.00 | 3 043 863.00 |
CO Grand total (0 to V) | 8 367 189.00 | 204 829.00 | 8 162 361.00 | 8 367 189.00 |
CU Other investments | 4 798 512.00 | 9 499.00 | 4 789 013.00 | 4 798 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 001.00 | 170 001.00 | | 170 001.00 |
DG Other reserves | 3 538 756.00 | 2 377 100.00 | | 3 538 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 680.00 | 1 161 656.00 | | 280 680.00 |
DL TOTAL (I) | 5 689 437.00 | 5 408 757.00 | | 5 689 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 614 821.00 | | 23.00 |
DX Trade payables and related accounts | 154 162.00 | 147 560.00 | | 154 162.00 |
DY Tax and social security liabilities | 616 979.00 | 1 023 011.00 | | 616 979.00 |
EA Other liabilities | 1 701 760.00 | 893.00 | | 1 701 760.00 |
EC TOTAL (IV) | 2 472 924.00 | 2 786 286.00 | | 2 472 924.00 |
EE Grand total (I to V) | 8 162 361.00 | 8 195 043.00 | | 8 162 361.00 |
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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 | 4 906 608.00 | | 4 906 608.00 | 4 906 608.00 |
FJ Net sales | 4 906 606.00 | | 4 906 608.00 | 4 906 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 851.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 938 479.00 | |
FW Other purchases and external expenses | | | 1 223 052.00 | |
FX Taxes, duties, and similar payments | | | 258 508.00 | |
FY Salaries and Wages | | | 1 585 980.00 | |
FZ Social Security Contributions | | | 779 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 695.00 | |
GE Other Expenses | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 3 893 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 499.00 | |
GR Interest and similar expenses | | | 40 253.00 | |
GU Total financial expenses (VI) | | | 49 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 100.00 | | | 180 100.00 |
HD Total exceptional income (VII) | 180 100.00 | | | 180 100.00 |
HE Exceptional expenses on management operations | 232 973.00 | 51.00 | | 232 973.00 |
HF Exceptional expenses on capital transactions | 513 582.00 | 103.00 | | 513 582.00 |
HH Total exceptional expenses (VIII) | 746 555.00 | 154.00 | | 746 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 455.00 | -154.00 | | -566 455.00 |
HK Income tax | 148 554.00 | 506 521.00 | | 148 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 118 763.00 | 6 881 650.00 | | 5 118 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838 083.00 | 5 719 994.00 | | 4 838 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 680.00 | 1 161 656.00 | | 280 680.00 |
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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 | 5 346 183.00 | | 41 135.00 | 5 346 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 555.00 | 4 852 810.00 | |
I4 DECREASES Grand Total | | 63 993.00 | 5 323 326.00 | |
IO DECREASES Total including other intangible assets | | | 106 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 438.00 | 363 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 600.00 | | | 106 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 899.00 | | 20 455.00 | 360 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 878 684.00 | | 20 680.00 | 4 878 684.00 |
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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 | 169 827.00 | 42 694.00 | 17 192.00 | 169 827.00 |
PE DEPRECIATION Total including other intangible assets | 8 021.00 | 4 642.00 | | 8 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 806.00 | 38 052.00 | 17 192.00 | 161 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 499.00 | | |
7C Grand total | | 9 499.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 499.00 | | |
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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 | 154 162.00 | 154 162.00 | | 154 162.00 |
8C Staff and Related Accounts | 198 864.00 | 198 864.00 | | 198 864.00 |
8D Social Security and Other Social Organizations | 331 517.00 | 331 517.00 | | 331 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701 760.00 | 349 825.00 | 563 958.00 | 1 701 760.00 |
UL Receivables related to investments | 10 259.00 | | 10 259.00 | 10 259.00 |
UT Other financial assets | 44 039.00 | | 44 039.00 | 44 039.00 |
UX Other trade receivables | 959 135.00 | 959 135.00 | | 959 135.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 558 593.00 | 558 593.00 | | 558 593.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 219 363.00 | 219 363.00 | | 219 363.00 |
VN Other taxes, similar payments | 3 379.00 | 3 379.00 | | 3 379.00 |
VP Miscellaneous | 11 645.00 | 11 645.00 | | 11 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 914.00 | 73 914.00 | | 73 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 35 276.00 | 35 276.00 | | 35 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 088.00 | 1 791 790.00 | 54 298.00 | 1 846 088.00 |
VW VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 924.00 | 1 120 989.00 | 563 958.00 | 2 472 924.00 |
