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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 270 788.00 | 184 367.00 | 86 421.00 | 270 788.00 |
AT Other tangible assets | 163 872.00 | 100 212.00 | 63 659.00 | 163 872.00 |
BB Receivables related to investments | 172 433.00 | | 172 433.00 | 172 433.00 |
BH Other financial assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BJ TOTAL (I) | 1 961 858.00 | 334 579.00 | 1 627 279.00 | 1 961 858.00 |
BX Customers and related accounts | 179 606.00 | | 179 606.00 | 179 606.00 |
BZ Other receivables | 824 265.00 | 1 500.00 | 822 765.00 | 824 265.00 |
CF Cash and cash equivalents | 870 188.00 | | 870 188.00 | 870 188.00 |
CH Prepaid expenses | 20 441.00 | | 20 441.00 | 20 441.00 |
CJ TOTAL (II) | 1 894 501.00 | 1 500.00 | 1 893 001.00 | 1 894 501.00 |
CO Grand total (0 to V) | 3 856 359.00 | 336 079.00 | 3 520 279.00 | 3 856 359.00 |
CU Other investments | 1 285 900.00 | 50 000.00 | 1 235 900.00 | 1 285 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 950.00 | | | 551 950.00 |
DD Legal reserve (1) | 55 430.00 | | | 55 430.00 |
DG Other reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | 240 766.00 | | | 240 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 434.00 | | | 118 434.00 |
DK Regulated provisions | 48.00 | | | 48.00 |
DL TOTAL (I) | 1 196 628.00 | | | 1 196 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 033.00 | | | 1 479 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 282 024.00 | | | 282 024.00 |
DY Tax and social security liabilities | 113 500.00 | | | 113 500.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 446 045.00 | | | 446 045.00 |
EC TOTAL (IV) | 2 323 651.00 | | | 2 323 651.00 |
EE Grand total (I to V) | 3 520 279.00 | | | 3 520 279.00 |
EG Accrued income and payables due within one year | 906 739.00 | | | 906 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | | | 689.00 |
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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 | 609 045.00 | | 609 045.00 | 609 045.00 |
FJ Net sales | 609 045.00 | | 609 045.00 | 609 045.00 |
FN Capitalized production | | | 193 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 807 325.00 | |
FW Other purchases and external expenses | | | 238 736.00 | |
FX Taxes, duties, and similar payments | | | 20 089.00 | |
FY Salaries and Wages | | | 231 097.00 | |
FZ Social Security Contributions | | | 85 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 634.00 | |
GE Other Expenses | | | 34 357.00 | |
GF Total Operating Expenses (II) | | | 794 674.00 | |
GG - OPERATING RESULT (I - II) | | | 12 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 849.00 | |
GL Other interest and similar income | | | 4 259.00 | |
GP Total financial income (V) | | | 6 108.00 | |
GR Interest and similar expenses | | | 6 629.00 | |
GU Total financial expenses (VI) | | | 6 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 700.00 | | | 4 700.00 |
A2 TOTAL ASSETS | 37 446.00 | | | 37 446.00 |
A4 Equity method investments | 34 345.00 | | | 34 345.00 |
HA Exceptional income from management transactions | 21 391.00 | | | 21 391.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 421 391.00 | | | 421 391.00 |
HE Exceptional expenses on management operations | 70 002.00 | | | 70 002.00 |
HF Exceptional expenses on capital transactions | 311 147.00 | | | 311 147.00 |
HG Exceptional depreciation and provisions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 381 197.00 | | | 381 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 194.00 | | | 40 194.00 |
HK Income tax | -66 110.00 | | | -66 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 824.00 | | | 1 234 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 389.00 | | | 1 116 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 434.00 | | | 118 434.00 |
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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 | 1 525 782.00 | | 1 478 856.00 | 1 525 782.00 |
I3 DECREASES Total Financial Fixed Assets | 575 000.00 | | 1 470 198.00 | 575 000.00 |
I4 DECREASES Grand Total | 575 000.00 | 467 780.00 | 1 961 858.00 | 575 000.00 |
IO DECREASES Total including other intangible assets | | 465 096.00 | 327 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 684.00 | 163 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 795.00 | | 250 089.00 | 542 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 598.00 | | 5 958.00 | 160 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 389.00 | | 1 222 809.00 | 822 389.00 |
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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 | 256 579.00 | 184 634.00 | 156 633.00 | 256 579.00 |
PE DEPRECIATION Total including other intangible assets | 169 466.00 | 168 849.00 | 153 949.00 | 169 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 112.00 | 15 784.00 | 2 684.00 | 87 112.00 |
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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 | | 48.00 | | |
6X Other provisions for depreciation | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 51 500.00 | | | 51 500.00 |
7C Grand total | 51 500.00 | 48.00 | | 51 500.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 48.00 | | |
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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 | 282 024.00 | 282 024.00 | | 282 024.00 |
8C Staff and Related Accounts | 36 030.00 | 36 030.00 | | 36 030.00 |
8D Social Security and Other Social Organizations | 47 118.00 | 47 118.00 | | 47 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 045.00 | 446 045.00 | | 446 045.00 |
UL Receivables related to investments | 172 433.00 | | 172 433.00 | 172 433.00 |
UT Other financial assets | 11 865.00 | | 11 855.00 | 11 865.00 |
UX Other trade receivables | 179 606.00 | 179 606.00 | | 179 606.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 14 861.00 | 14 861.00 | | 14 861.00 |
VB VAT | 102 501.00 | 102 501.00 | | 102 501.00 |
VC Group and associates | 535 360.00 | 535 360.00 | | 535 360.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 1 478 345.00 | 61 433.00 | 1 416 912.00 | 1 478 345.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 33 022.00 | | | 33 022.00 |
VM Income taxes | 14 882.00 | 14 882.00 | | 14 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 661.00 | 153 661.00 | | 153 661.00 |
VS Prepaid expenses | 20 441.00 | 20 441.00 | | 20 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 610.00 | 1 024 312.00 | 184 298.00 | 1 208 610.00 |
VW VAT | 27 916.00 | 27 916.00 | | 27 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 651.00 | 906 739.00 | 1 416 912.00 | 2 323 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 798.00 | | | 17 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 991.00 | | | 18 991.00 |
ST Other accounts | 68 533.00 | | | 68 533.00 |
XQ Rental, rental and co-ownership charges | 70 254.00 | | | 70 254.00 |
YT Subcontracting | 14 622.00 | | | 14 622.00 |
YU External personnel | 66 336.00 | | | 66 336.00 |
YW Business tax | 2 291.00 | | | 2 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 089.00 | | | 20 089.00 |
YY Amount of VAT collected | 167 651.00 | | | 167 651.00 |
YZ Total deductible VAT on goods and services | 42 321.00 | | | 42 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 736.00 | | | 238 736.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
