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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
AH Goodwill | 634 695.00 | | 634 695.00 | 634 695.00 |
AT Other tangible assets | 158 469.00 | 99 352.00 | 59 116.00 | 158 469.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 2 060 893.00 | 357 830.00 | 1 703 063.00 | 2 060 893.00 |
BX Customers and related accounts | 688 901.00 | | 688 901.00 | 688 901.00 |
BZ Other receivables | 986 917.00 | | 986 917.00 | 986 917.00 |
CD Marketable securities | 478 797.00 | | 478 797.00 | 478 797.00 |
CF Cash and cash equivalents | 1 378 653.00 | | 1 378 653.00 | 1 378 653.00 |
CH Prepaid expenses | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 3 544 358.00 | | 3 544 358.00 | 3 544 358.00 |
CO Grand total (0 to V) | 5 605 252.00 | 357 830.00 | 5 247 421.00 | 5 605 252.00 |
CU Other investments | 1 258 141.00 | 252 390.00 | 1 005 751.00 | 1 258 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DF Regulated reserves (1) | 13 526.00 | | | 13 526.00 |
DG Other reserves | 1 868 398.00 | | | 1 868 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 528.00 | | | 1 091 528.00 |
DL TOTAL (I) | 2 981 978.00 | | | 2 981 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 390.00 | | | 1 598 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 592.00 | | | 56 592.00 |
DX Trade payables and related accounts | 351 726.00 | | | 351 726.00 |
DY Tax and social security liabilities | 242 687.00 | | | 242 687.00 |
EA Other liabilities | 16 047.00 | | | 16 047.00 |
EC TOTAL (IV) | 2 265 443.00 | | | 2 265 443.00 |
EE Grand total (I to V) | 5 247 421.00 | | | 5 247 421.00 |
EG Accrued income and payables due within one year | 936 316.00 | | | 936 316.00 |
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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 | 2 466 299.00 | | 2 466 299.00 | 2 466 299.00 |
FJ Net sales | 2 466 299.00 | | 2 466 299.00 | 2 466 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 468 994.00 | |
FW Other purchases and external expenses | | | 1 276 951.00 | |
FX Taxes, duties, and similar payments | | | 33 589.00 | |
FY Salaries and Wages | | | 503 421.00 | |
FZ Social Security Contributions | | | 102 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 364.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 940 985.00 | |
GG - OPERATING RESULT (I - II) | | | 528 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 381.00 | |
GL Other interest and similar income | | | 7 951.00 | |
GO Net income from sales of marketable securities | | | 15 983.00 | |
GP Total financial income (V) | | | 202 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 071.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 29 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 524.00 | | | 2 524.00 |
HB Exceptional income from capital transactions | 1 187 445.00 | | | 1 187 445.00 |
HD Total exceptional income (VII) | 1 187 445.00 | | | 1 187 445.00 |
HE Exceptional expenses on management operations | 1 577.00 | | | 1 577.00 |
HF Exceptional expenses on capital transactions | 533 016.00 | | | 533 016.00 |
HH Total exceptional expenses (VIII) | 534 594.00 | | | 534 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 850.00 | | | 652 850.00 |
HK Income tax | 262 426.00 | | | 262 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 756.00 | | | 3 858 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 228.00 | | | 2 767 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 528.00 | | | 1 091 528.00 |
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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 | 1 703 337.00 | | 891 618.00 | 1 703 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 815.00 | 1 261 641.00 | |
I4 DECREASES Grand Total | | 534 061.00 | 2 060 893.00 | |
IO DECREASES Total including other intangible assets | | 255 508.00 | 640 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 738.00 | 158 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 409.00 | | 9 881.00 | 886 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 072.00 | | 2 136.00 | 158 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 856.00 | | 879 600.00 | 658 856.00 |
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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 | 82 120.00 | 24 364.00 | 1 044.00 | 82 120.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 033.00 | 24 364.00 | 1 044.00 | 76 033.00 |
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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 | 226 319.00 | 26 071.00 | | 226 319.00 |
7C Grand total | 226 319.00 | 26 071.00 | | 226 319.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 071.00 | | |
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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 | 351 726.00 | 351 726.00 | | 351 726.00 |
8C Staff and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8D Social Security and Other Social Organizations | 20 917.00 | 20 917.00 | | 20 917.00 |
8E Income Taxes | 170 042.00 | 170 042.00 | | 170 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 047.00 | 16 047.00 | | 16 047.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 688 901.00 | 688 901.00 | | 688 901.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VC Group and associates | 984 635.00 | 984 635.00 | | 984 635.00 |
VH Loans with a maturity of more than one year at origin | 1 598 390.00 | 269 262.00 | 890 196.00 | 1 598 390.00 |
VI Group and Associates | 56 592.00 | 56 592.00 | | 56 592.00 |
VJ Loans taken out during the year | 1 199 342.00 | | | 1 199 342.00 |
VK Loans repaid during the year | 118 534.00 | | | 118 534.00 |
VP Miscellaneous | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 11 088.00 | 11 088.00 | | 11 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 407.00 | 1 686 907.00 | 3 500.00 | 1 690 407.00 |
VW VAT | 32 128.00 | 32 128.00 | | 32 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 443.00 | 936 316.00 | 890 196.00 | 2 265 443.00 |
