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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 | 8 621.00 | 3 846.00 | 4 775.00 | 8 621.00 |
AH Goodwill | 2 138 228.00 | | 2 138 228.00 | 2 138 228.00 |
AN Land | 67 700.00 | | 67 700.00 | 67 700.00 |
AP Buildings | 667 663.00 | 261 533.00 | 406 131.00 | 667 663.00 |
AR Technical installations, industrial equipment and tools | 14 405.00 | 3 059.00 | 11 346.00 | 14 405.00 |
AT Other tangible assets | 15 398.00 | 3 524.00 | 11 874.00 | 15 398.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BF Loans | 7 362.00 | | 7 362.00 | 7 362.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 020 150.00 | 271 962.00 | 2 748 188.00 | 3 020 150.00 |
BX Customers and related accounts | 61 823.00 | | 61 823.00 | 61 823.00 |
BZ Other receivables | 819 194.00 | | 819 194.00 | 819 194.00 |
CF Cash and cash equivalents | -162.00 | | -162.00 | -162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 880 856.00 | | 880 856.00 | 880 856.00 |
CO Grand total (0 to V) | 3 901 005.00 | 271 962.00 | 3 629 043.00 | 3 901 005.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 110 244.00 | -61 294.00 | | 110 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 763.00 | 171 539.00 | | 237 763.00 |
DL TOTAL (I) | 1 748 007.00 | 1 510 244.00 | | 1 748 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 008.00 | 1 255 428.00 | | 1 148 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 655.00 | 116 222.00 | | 121 655.00 |
DX Trade payables and related accounts | 102 477.00 | 94 060.00 | | 102 477.00 |
DY Tax and social security liabilities | 366 708.00 | 220 970.00 | | 366 708.00 |
EA Other liabilities | 142 189.00 | | | 142 189.00 |
EC TOTAL (IV) | 1 881 036.00 | 1 686 680.00 | | 1 881 036.00 |
EE Grand total (I to V) | 3 629 043.00 | 3 196 924.00 | | 3 629 043.00 |
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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 | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 2 487 682.00 | | 2 487 682.00 | 2 487 682.00 |
FJ Net sales | 2 487 691.00 | | 2 487 691.00 | 2 487 691.00 |
FO Operating subsidies | | | 11 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 748.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 583 544.00 | |
FW Other purchases and external expenses | | | 724 162.00 | |
FX Taxes, duties, and similar payments | | | 77 903.00 | |
FY Salaries and Wages | | | 1 061 536.00 | |
FZ Social Security Contributions | | | 279 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 243 308.00 | |
GG - OPERATING RESULT (I - II) | | | 340 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 057.00 | |
GP Total financial income (V) | | | 6 057.00 | |
GR Interest and similar expenses | | | 16 067.00 | |
GU Total financial expenses (VI) | | | 16 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 655.00 | | |
HD Total exceptional income (VII) | | 655.00 | | |
HE Exceptional expenses on management operations | | 17 428.00 | | |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 17 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 871.00 | | |
HK Income tax | 92 463.00 | 66 709.00 | | 92 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 601.00 | 2 436 133.00 | | 2 589 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 838.00 | 2 264 595.00 | | 2 351 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 763.00 | 171 539.00 | | 237 763.00 |
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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 | 2 999 220.00 | | 20 930.00 | 2 999 220.00 |
KD ACQUISITIONS Total including other intangible assets | 2 143 863.00 | | 2 987.00 | 2 143 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 585.00 | | 10 581.00 | 754 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 773.00 | | 7 362.00 | 100 773.00 |
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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 | 171 807.00 | 100 156.00 | | 171 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | 1 870.00 | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 830.00 | 98 286.00 | | 169 830.00 |
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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 | 121 655.00 | 121 655.00 | | 121 655.00 |
8B Suppliers and Related Accounts | 102 477.00 | 102 477.00 | | 102 477.00 |
8C Staff and Related Accounts | 125 570.00 | 125 570.00 | | 125 570.00 |
8D Social Security and Other Social Organizations | 223 986.00 | 223 986.00 | | 223 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 724.00 | 49 724.00 | | 49 724.00 |
UP Loans | 7 362.00 | 7 362.00 | | 7 362.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 61 823.00 | 61 823.00 | | 61 823.00 |
UY Staff and related accounts | 16 123.00 | 16 123.00 | | 16 123.00 |
UZ Social Security, other social security organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
VB VAT | 19 177.00 | 19 177.00 | | 19 177.00 |
VC Group and associates | 720 435.00 | 720 435.00 | | 720 435.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | | 1 300.00 | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 1 146 708.00 | 225 687.00 | 921 020.00 | 1 146 708.00 |
VI Group and Associates | 92 465.00 | 92 465.00 | | 92 465.00 |
VK Loans repaid during the year | 104 015.00 | | | 104 015.00 |
VP Miscellaneous | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 216.00 | 13 216.00 | | 13 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 866.00 | 56 866.00 | | 56 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 379.00 | 888 379.00 | 100 000.00 | 988 379.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 036.00 | 958 715.00 | 922 321.00 | 1 881 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
