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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 1 107 528.00 | | 1 107 528.00 | 1 107 528.00 |
AT Other tangible assets | 88 609.00 | 41 761.00 | 46 848.00 | 88 609.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 2 976 407.00 | 44 361.00 | 2 932 046.00 | 2 976 407.00 |
BX Customers and related accounts | 185 532.00 | | 185 532.00 | 185 532.00 |
BZ Other receivables | 1 821 026.00 | | 1 821 026.00 | 1 821 026.00 |
CF Cash and cash equivalents | 414 538.00 | | 414 538.00 | 414 538.00 |
CH Prepaid expenses | 25 606.00 | | 25 606.00 | 25 606.00 |
CJ TOTAL (II) | 2 446 702.00 | | 2 446 702.00 | 2 446 702.00 |
CO Grand total (0 to V) | 5 423 109.00 | 44 361.00 | 5 378 748.00 | 5 423 109.00 |
CU Other investments | 1 775 905.00 | | 1 775 905.00 | 1 775 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 5 413.00 | 500.00 | | 5 413.00 |
DG Other reserves | 10 670.00 | 10 670.00 | | 10 670.00 |
DH Retained earnings | | -24 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 635.00 | 29 283.00 | | 32 635.00 |
DK Regulated provisions | 9 756.00 | 5 782.00 | | 9 756.00 |
DL TOTAL (I) | 213 474.00 | 176 865.00 | | 213 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 659.00 | 318 074.00 | | 1 422 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 278.00 | 952 453.00 | | 1 263 278.00 |
DX Trade payables and related accounts | 87 002.00 | 65 177.00 | | 87 002.00 |
DY Tax and social security liabilities | 223 243.00 | 166 132.00 | | 223 243.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EA Other liabilities | 2 099 092.00 | 1 828 827.00 | | 2 099 092.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 5 165 274.00 | 3 331 162.00 | | 5 165 274.00 |
EE Grand total (I to V) | 5 378 748.00 | 3 508 027.00 | | 5 378 748.00 |
EG Accrued income and payables due within one year | 3 970 195.00 | 3 112 902.00 | | 3 970 195.00 |
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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 | 1 370 840.00 | | 1 370 840.00 | 1 370 840.00 |
FJ Net sales | 1 370 840.00 | | 1 370 840.00 | 1 370 840.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 370 849.00 | |
FW Other purchases and external expenses | | | 529 105.00 | |
FX Taxes, duties, and similar payments | | | 31 925.00 | |
FY Salaries and Wages | | | 597 256.00 | |
FZ Social Security Contributions | | | 174 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 246.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 345 252.00 | |
GG - OPERATING RESULT (I - II) | | | 25 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 337.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 31 447.00 | |
GR Interest and similar expenses | | | 22 206.00 | |
GU Total financial expenses (VI) | | | 22 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 16.00 | | 70.00 |
HB Exceptional income from capital transactions | 3 167.00 | 11 359.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 237.00 | 11 375.00 | | 3 237.00 |
HE Exceptional expenses on management operations | 1 466.00 | 5 727.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | | 1 097.00 | | |
HG Exceptional depreciation and provisions | 3 974.00 | 3 141.00 | | 3 974.00 |
HH Total exceptional expenses (VIII) | 5 440.00 | 9 965.00 | | 5 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 203.00 | 1 411.00 | | -2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 533.00 | 1 339 004.00 | | 1 405 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 898.00 | 1 309 722.00 | | 1 372 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 635.00 | 29 283.00 | | 32 635.00 |
HP References: Equipment leasing | 10 887.00 | 10 887.00 | | 10 887.00 |
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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 | 1 550 872.00 | | 1 425 635.00 | 1 550 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777 670.00 | |
I4 DECREASES Grand Total | | 100.00 | 2 976 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 88 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 128.00 | | | 1 110 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 845.00 | | 1 865.00 | 86 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 900.00 | | 1 423 770.00 | 353 900.00 |
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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 | 32 215.00 | 1 224.00 | 100.00 | 32 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 615.00 | 1 224.00 | 100.00 | 29 615.00 |
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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 | 5 782.00 | 3 974.00 | | 5 782.00 |
7C Grand total | 5 782.00 | 3 974.00 | | 5 782.00 |
UE of which provisions and reversals: - Operating | | 974.00 | | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 87 002.00 | 87 002.00 | | 87 002.00 |
8C Staff and Related Accounts | 88 106.00 | 88 106.00 | | 88 106.00 |
8D Social Security and Other Social Organizations | 87 225.00 | 87 225.00 | | 87 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099 092.00 | 2 099 092.00 | | 2 099 092.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
UX Other trade receivables | 185 532.00 | 185 532.00 | | 185 532.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 11 829.00 | 11 829.00 | | 11 829.00 |
VB VAT | 13 328.00 | 13 328.00 | | 13 328.00 |
VG Loans with a maturity of up to one year at origin | 4 398.00 | 4 398.00 | | 4 398.00 |
VH Loans with a maturity of more than one year at origin | 1 418 261.00 | 223 182.00 | 839 302.00 | 1 418 261.00 |
VI Group and Associates | 763 278.00 | 763 278.00 | | 763 278.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 97 728.00 | | | 97 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795 069.00 | 1 795 069.00 | | 1 795 069.00 |
VS Prepaid expenses | 25 606.00 | 25 606.00 | | 25 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 929.00 | 2 032 164.00 | 1 765.00 | 2 033 929.00 |
VW VAT | 44 142.00 | 44 142.00 | | 44 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165 274.00 | 3 970 195.00 | 839 302.00 | 5 165 274.00 |
