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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 215 124.00 | | 215 124.00 | 215 124.00 |
AJ Other Intangible Assets | 6 700.00 | | 6 700.00 | 6 700.00 |
AP Buildings | 154 762.00 | 142 869.00 | 11 893.00 | 154 762.00 |
AT Other tangible assets | 273 383.00 | 173 436.00 | 99 946.00 | 273 383.00 |
BD Other fixed assets | 31 110.00 | | 31 110.00 | 31 110.00 |
BH Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
BJ TOTAL (I) | 1 056 755.00 | 503 431.00 | 553 324.00 | 1 056 755.00 |
BT Goods | 758 234.00 | 3 881.00 | 754 353.00 | 758 234.00 |
BX Customers and related accounts | 820 552.00 | | 820 552.00 | 820 552.00 |
BZ Other receivables | 510 222.00 | | 510 222.00 | 510 222.00 |
CF Cash and cash equivalents | 3 967 479.00 | | 3 967 479.00 | 3 967 479.00 |
CH Prepaid expenses | 39 993.00 | | 39 993.00 | 39 993.00 |
CJ TOTAL (II) | 6 096 480.00 | 3 881.00 | 6 092 600.00 | 6 096 480.00 |
CO Grand total (0 to V) | 7 153 235.00 | 507 312.00 | 6 645 923.00 | 7 153 235.00 |
CU Other investments | 370 218.00 | 186 496.00 | 183 722.00 | 370 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 99 923.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 559 280.00 | 559 280.00 | | 559 280.00 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -18 426.00 | -131 260.00 | | -18 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 910.00 | 113 834.00 | | 54 910.00 |
DL TOTAL (I) | 706 763.00 | 651 777.00 | | 706 763.00 |
DU Loans and Debts from Credit Institutions (3) | 428 619.00 | 405 745.00 | | 428 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 510.00 | 1 199 637.00 | | 983 510.00 |
DX Trade payables and related accounts | 157 364.00 | 146 740.00 | | 157 364.00 |
DY Tax and social security liabilities | 501 678.00 | 359 849.00 | | 501 678.00 |
EA Other liabilities | 3 867 989.00 | 3 224 440.00 | | 3 867 989.00 |
EC TOTAL (IV) | 5 939 160.00 | 5 336 412.00 | | 5 939 160.00 |
EE Grand total (I to V) | 6 645 923.00 | 5 988 189.00 | | 6 645 923.00 |
EG Accrued income and payables due within one year | 5 540 239.00 | 4 983 303.00 | | 5 540 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 892.00 | 15 225.00 | | 9 892.00 |
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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 | 429 961.00 | | 429 961.00 | 429 961.00 |
FG Production sold - services | 1 683 174.00 | | 1 683 174.00 | 1 683 174.00 |
FJ Net sales | 2 113 135.00 | | 2 113 135.00 | 2 113 135.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 849.00 | |
FQ Other income | | | 3 671.00 | |
FR Total operating income (I) | | | 2 248 655.00 | |
FS Purchases of goods (including customs duties) | | | 178 409.00 | |
FT Inventory change (goods) | | | 158 367.00 | |
FW Other purchases and external expenses | | | 725 601.00 | |
FX Taxes, duties, and similar payments | | | 35 963.00 | |
FY Salaries and Wages | | | 809 611.00 | |
FZ Social Security Contributions | | | 267 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 408.00 | |
GE Other Expenses | | | 24 437.00 | |
GF Total Operating Expenses (II) | | | 2 229 066.00 | |
GG - OPERATING RESULT (I - II) | | | 19 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 310.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 393.00 | |
GP Total financial income (V) | | | 36 937.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 849.00 | 148 506.00 | | 128 849.00 |
HA Exceptional income from management transactions | 3 704.00 | 7 333.00 | | 3 704.00 |
HB Exceptional income from capital transactions | 6 360.00 | 15 553.00 | | 6 360.00 |
HD Total exceptional income (VII) | 10 064.00 | 22 886.00 | | 10 064.00 |
HE Exceptional expenses on management operations | 2 000.00 | 191.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 6 360.00 | 218.00 | | 6 360.00 |
HH Total exceptional expenses (VIII) | 8 360.00 | 409.00 | | 8 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | 22 477.00 | | 1 704.00 |
HK Income tax | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 656.00 | 1 855 440.00 | | 2 295 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 747.00 | 1 741 606.00 | | 2 240 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 910.00 | 113 834.00 | | 54 910.00 |
HP References: Equipment leasing | | 3 676.00 | | |
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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 | 943 875.00 | | 122 621.00 | 943 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 360.00 | 406 156.00 | |
I4 DECREASES Grand Total | | 9 741.00 | 1 056 755.00 | |
IO DECREASES Total including other intangible assets | | | 222 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 381.00 | 428 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 753.00 | | 6 701.00 | 215 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 526.00 | | 64 000.00 | 367 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 596.00 | | 51 920.00 | 360 596.00 |
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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 | 290 909.00 | 29 408.00 | 3 381.00 | 290 909.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 623.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 902.00 | 28 785.00 | 3 381.00 | 290 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 881.00 | | | 3 881.00 |
7B Total provisions for depreciation | 204 770.00 | | 14 393.00 | 204 770.00 |
7C Grand total | 204 770.00 | | 14 393.00 | 204 770.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 14 393.00 | |
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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 | 157 364.00 | 157 364.00 | | 157 364.00 |
8C Staff and Related Accounts | 69 777.00 | 69 777.00 | | 69 777.00 |
8D Social Security and Other Social Organizations | 175 641.00 | 175 641.00 | | 175 641.00 |
8E Income Taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 867 989.00 | 3 867 989.00 | | 3 867 989.00 |
UT Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
UX Other trade receivables | 820 552.00 | 820 552.00 | | 820 552.00 |
UZ Social Security, other social security organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
VB VAT | 14 555.00 | 14 555.00 | | 14 555.00 |
VC Group and associates | 412 512.00 | 412 512.00 | | 412 512.00 |
VG Loans with a maturity of up to one year at origin | 9 892.00 | 9 892.00 | | 9 892.00 |
VH Loans with a maturity of more than one year at origin | 418 728.00 | 19 806.00 | 375 103.00 | 418 728.00 |
VI Group and Associates | 983 510.00 | 983 510.00 | | 983 510.00 |
VJ Loans taken out during the year | 399 000.00 | | | 399 000.00 |
VK Loans repaid during the year | 371 069.00 | | | 371 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 679.00 | 11 679.00 | | 11 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 386.00 | 79 386.00 | | 79 386.00 |
VS Prepaid expenses | 39 993.00 | 39 993.00 | | 39 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 595.00 | 1 370 767.00 | 4 828.00 | 1 375 595.00 |
VW VAT | 242 472.00 | 242 472.00 | | 242 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 939 160.00 | 5 540 239.00 | 375 103.00 | 5 939 160.00 |
