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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 | 17 054.00 | 15 261.00 | 1 793.00 | 17 054.00 |
AH Goodwill | 160 695.00 | | 160 695.00 | 160 695.00 |
AJ Other Intangible Assets | 160 270.00 | 56 351.00 | 103 918.00 | 160 270.00 |
AP Buildings | 298 021.00 | 185 614.00 | 112 407.00 | 298 021.00 |
AT Other tangible assets | 173 582.00 | 112 374.00 | 61 207.00 | 173 582.00 |
BB Receivables related to investments | 625.00 | | 625.00 | 625.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 817 485.00 | 369 601.00 | 447 884.00 | 817 485.00 |
BX Customers and related accounts | 353 287.00 | 68 597.00 | 284 689.00 | 353 287.00 |
BZ Other receivables | 871 202.00 | 55 000.00 | 816 202.00 | 871 202.00 |
CF Cash and cash equivalents | 263 741.00 | | 263 741.00 | 263 741.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 1 499 025.00 | 123 597.00 | 1 375 427.00 | 1 499 025.00 |
CO Grand total (0 to V) | 2 316 511.00 | 493 199.00 | 1 823 311.00 | 2 316 511.00 |
CU Other investments | 7 220.00 | | 7 220.00 | 7 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 19 853.00 | | | 19 853.00 |
DH Retained earnings | -3 547.00 | | | -3 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 427.00 | | | 272 427.00 |
DL TOTAL (I) | 783 733.00 | | | 783 733.00 |
DU Loans and Debts from Credit Institutions (3) | 330 043.00 | | | 330 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 958.00 | | | 111 958.00 |
DX Trade payables and related accounts | 92 210.00 | | | 92 210.00 |
DY Tax and social security liabilities | 276 344.00 | | | 276 344.00 |
EA Other liabilities | 9 234.00 | | | 9 234.00 |
EB Prepaid income (2) | 219 787.00 | | | 219 787.00 |
EC TOTAL (IV) | 1 039 578.00 | | | 1 039 578.00 |
EE Grand total (I to V) | 1 823 311.00 | | | 1 823 311.00 |
EG Accrued income and payables due within one year | 777 909.00 | | | 777 909.00 |
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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 | 1 492 498.00 | 2 000.00 | 1 494 498.00 | 1 492 498.00 |
FJ Net sales | 1 492 498.00 | 2 000.00 | 1 494 498.00 | 1 492 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 058.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 1 512 320.00 | |
FW Other purchases and external expenses | | | 383 456.00 | |
FX Taxes, duties, and similar payments | | | 24 027.00 | |
FY Salaries and Wages | | | 739 587.00 | |
FZ Social Security Contributions | | | 204 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 202.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 496 671.00 | |
GG - OPERATING RESULT (I - II) | | | 15 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 571.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 4 633.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 415.00 | | | 9 415.00 |
HB Exceptional income from capital transactions | 377 000.00 | | | 377 000.00 |
HD Total exceptional income (VII) | 377 000.00 | | | 377 000.00 |
HF Exceptional expenses on capital transactions | 106 608.00 | | | 106 608.00 |
HH Total exceptional expenses (VIII) | 106 608.00 | | | 106 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 391.00 | | | 270 391.00 |
HK Income tax | 15 368.00 | | | 15 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 953.00 | | | 1 893 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 526.00 | | | 1 621 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 427.00 | | | 272 427.00 |
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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 | 965 403.00 | | 7 235.00 | 965 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 861.00 | |
I4 DECREASES Grand Total | | 155 152.00 | 817 486.00 | |
IO DECREASES Total including other intangible assets | | 102 227.00 | 338 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 926.00 | 471 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 247.00 | | | 440 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 295.00 | | 7 235.00 | 517 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 861.00 | | | 7 861.00 |
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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 | 351 827.00 | 66 319.00 | 48 544.00 | 351 827.00 |
PE DEPRECIATION Total including other intangible assets | 84 595.00 | 11 842.00 | 24 824.00 | 84 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 232.00 | 54 477.00 | 23 720.00 | 267 232.00 |
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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 | 92 211.00 | 92 211.00 | | 92 211.00 |
8D Social Security and Other Social Organizations | 276 344.00 | 276 344.00 | | 276 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 234.00 | 9 234.00 | | 9 234.00 |
8L Deferred income | 219 787.00 | 219 787.00 | | 219 787.00 |
UL Receivables related to investments | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 353 287.00 | 353 287.00 | | 353 287.00 |
VH Loans with a maturity of more than one year at origin | 330 043.00 | 68 374.00 | 261 670.00 | 330 043.00 |
VI Group and Associates | 111 959.00 | 111 959.00 | | 111 959.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 61 694.00 | | | 61 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 202.00 | 871 202.00 | | 871 202.00 |
VS Prepaid expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 578.00 | 777 909.00 | 261 670.00 | 1 039 578.00 |
