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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 | 7 217.00 | 5 092.00 | 2 125.00 | 7 217.00 |
AH Goodwill | 4 812 098.00 | | 4 812 098.00 | 4 812 098.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 16 234.00 | 5 171.00 | 11 063.00 | 16 234.00 |
AT Other tangible assets | 9 198.00 | 1 701.00 | 7 498.00 | 9 198.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 502.00 | | 6 502.00 | 6 502.00 |
BJ TOTAL (I) | 4 852 250.00 | 11 964.00 | 4 840 286.00 | 4 852 250.00 |
BX Customers and related accounts | 160 088.00 | 26 381.00 | 133 708.00 | 160 088.00 |
BZ Other receivables | 5 158 616.00 | | 5 158 616.00 | 5 158 616.00 |
CF Cash and cash equivalents | 56 812.00 | | 56 812.00 | 56 812.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 5 378 198.00 | 26 381.00 | 5 351 817.00 | 5 378 198.00 |
CO Grand total (0 to V) | 10 230 448.00 | 38 344.00 | 10 192 103.00 | 10 230 448.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020 000.00 | 5 020 000.00 | | 5 020 000.00 |
DH Retained earnings | -178 103.00 | -309 991.00 | | -178 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 403.00 | 131 888.00 | | 244 403.00 |
DL TOTAL (I) | 5 086 300.00 | 4 841 897.00 | | 5 086 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 303 535.00 | 4 480 266.00 | | 4 303 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 916.00 | 124 387.00 | | 148 916.00 |
DX Trade payables and related accounts | 152 055.00 | 68 407.00 | | 152 055.00 |
DY Tax and social security liabilities | 336 087.00 | 215 078.00 | | 336 087.00 |
EA Other liabilities | 165 209.00 | 81 925.00 | | 165 209.00 |
EC TOTAL (IV) | 5 105 803.00 | 4 970 063.00 | | 5 105 803.00 |
EE Grand total (I to V) | 10 192 103.00 | 9 811 960.00 | | 10 192 103.00 |
EI Including equity loans | 148 916.00 | | | 148 916.00 |
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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 | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 2 153 004.00 | | 2 153 004.00 | 2 153 004.00 |
FJ Net sales | 2 153 196.00 | | 2 153 196.00 | 2 153 196.00 |
FO Operating subsidies | | | 122 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 836.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 395 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 501 826.00 | |
FX Taxes, duties, and similar payments | | | 83 152.00 | |
FY Salaries and Wages | | | 1 113 297.00 | |
FZ Social Security Contributions | | | 290 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 727.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 186 401.00 | |
GG - OPERATING RESULT (I - II) | | | 208 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 783.00 | |
GP Total financial income (V) | | | 11 783.00 | |
GR Interest and similar expenses | | | 78 798.00 | |
GU Total financial expenses (VI) | | | 78 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HB Exceptional income from capital transactions | 3 900 000.00 | | | 3 900 000.00 |
HD Total exceptional income (VII) | 3 900 835.00 | | | 3 900 835.00 |
HE Exceptional expenses on management operations | | 3 937.00 | | |
HF Exceptional expenses on capital transactions | 3 702 993.00 | | | 3 702 993.00 |
HH Total exceptional expenses (VIII) | 3 702 993.00 | 3 937.00 | | 3 702 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 842.00 | -3 937.00 | | 197 842.00 |
HK Income tax | 95 045.00 | 51 290.00 | | 95 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 640.00 | 2 261 164.00 | | 6 307 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063 237.00 | 2 129 275.00 | | 6 063 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 403.00 | 131 888.00 | | 244 403.00 |
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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 | 8 976 038.00 | | 15 041.00 | 8 976 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 502.00 | | |
I4 DECREASES Grand Total | 4 138 829.00 | 4 852 250.00 | | 4 138 829.00 |
IO DECREASES Total including other intangible assets | | 4 819 315.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 138 829.00 | 25 432.00 | | 4 138 829.00 |
KD ACQUISITIONS Total including other intangible assets | 4 819 315.00 | | | 4 819 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155 722.00 | | 8 539.00 | 4 155 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 6 502.00 | 1 000.00 |
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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 | 293 409.00 | 189 211.00 | 470 656.00 | 293 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | 1 940.00 | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 256.00 | 187 272.00 | 470 656.00 | 290 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 653.00 | 8 727.00 | | 17 653.00 |
7B Total provisions for depreciation | 17 653.00 | 8 727.00 | | 17 653.00 |
7C Grand total | 17 653.00 | 8 727.00 | | 17 653.00 |
UE of which provisions and reversals: - Operating | | 8 727.00 | | |
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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 | 148 916.00 | 148 916.00 | | 148 916.00 |
8B Suppliers and Related Accounts | 152 055.00 | 152 055.00 | | 152 055.00 |
8C Staff and Related Accounts | 94 989.00 | 94 989.00 | | 94 989.00 |
8D Social Security and Other Social Organizations | 221 620.00 | 221 620.00 | | 221 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 162.00 | 70 162.00 | | 70 162.00 |
UP Loans | 6 502.00 | 6 502.00 | | 6 502.00 |
UX Other trade receivables | 123 049.00 | 123 049.00 | | 123 049.00 |
UY Staff and related accounts | 15 255.00 | 15 255.00 | | 15 255.00 |
UZ Social Security, other social security organizations | 7 324.00 | 7 324.00 | | 7 324.00 |
VA Doubtful or disputed receivables | 37 039.00 | 37 039.00 | | 37 039.00 |
VB VAT | 17 756.00 | 17 756.00 | | 17 756.00 |
VC Group and associates | 1 118 043.00 | 1 118 043.00 | | 1 118 043.00 |
VH Loans with a maturity of more than one year at origin | 4 303 535.00 | 427 480.00 | 1 781 646.00 | 4 303 535.00 |
VI Group and Associates | 95 047.00 | 95 047.00 | | 95 047.00 |
VK Loans repaid during the year | 172 257.00 | | | 172 257.00 |
VP Miscellaneous | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 866.00 | 14 866.00 | | 14 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999 278.00 | 3 999 278.00 | | 3 999 278.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 327 888.00 | 5 327 888.00 | | 5 327 888.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 803.00 | 1 229 748.00 | 1 781 646.00 | 5 105 803.00 |
