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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 | 148 564.00 | | 148 564.00 | 148 564.00 |
AH Goodwill | 48 878.00 | | 48 878.00 | 48 878.00 |
AP Buildings | 11 985.00 | 6 766.00 | 5 219.00 | 11 985.00 |
AT Other tangible assets | 68 388.00 | 33 117.00 | 35 271.00 | 68 388.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 1 283 753.00 | 39 883.00 | 1 243 870.00 | 1 283 753.00 |
BX Customers and related accounts | 541 225.00 | 121 510.00 | 419 716.00 | 541 225.00 |
BZ Other receivables | 104 047.00 | | 104 047.00 | 104 047.00 |
CF Cash and cash equivalents | 215 155.00 | | 215 155.00 | 215 155.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 860 428.00 | 121 510.00 | 738 918.00 | 860 428.00 |
CO Grand total (0 to V) | 2 144 181.00 | 161 393.00 | 1 982 788.00 | 2 144 181.00 |
CP Shares due in less than one year | 4 985.00 | | | 4 985.00 |
CU Other investments | 1 000 953.00 | | 1 000 953.00 | 1 000 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 230.00 | 37 230.00 | | 37 230.00 |
DD Legal reserve (1) | 3 723.00 | 3 723.00 | | 3 723.00 |
DG Other reserves | 438 946.00 | 228 483.00 | | 438 946.00 |
DH Retained earnings | 288 447.00 | 288 447.00 | | 288 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 532.00 | 210 463.00 | | 180 532.00 |
DL TOTAL (I) | 948 877.00 | 768 345.00 | | 948 877.00 |
DU Loans and Debts from Credit Institutions (3) | 474 123.00 | 588 414.00 | | 474 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 664.00 | 204 689.00 | | 246 664.00 |
DX Trade payables and related accounts | 69 946.00 | 41 276.00 | | 69 946.00 |
DY Tax and social security liabilities | 171 384.00 | 211 750.00 | | 171 384.00 |
EA Other liabilities | 340.00 | 15 936.00 | | 340.00 |
EB Prepaid income (2) | 71 455.00 | 123 150.00 | | 71 455.00 |
EC TOTAL (IV) | 1 033 912.00 | 1 185 214.00 | | 1 033 912.00 |
EE Grand total (I to V) | 1 982 788.00 | 1 953 560.00 | | 1 982 788.00 |
EG Accrued income and payables due within one year | 867 847.00 | 1 185 214.00 | | 867 847.00 |
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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 | 1 262 667.00 | | 1 262 667.00 | 1 262 667.00 |
FJ Net sales | 1 262 667.00 | | 1 262 667.00 | 1 262 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 266 191.00 | |
FW Other purchases and external expenses | | | 635 905.00 | |
FX Taxes, duties, and similar payments | | | 20 985.00 | |
FY Salaries and Wages | | | 313 179.00 | |
FZ Social Security Contributions | | | 114 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 373.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 100 339.00 | |
GG - OPERATING RESULT (I - II) | | | 165 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 928.00 | |
GP Total financial income (V) | | | 59 928.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 298.00 | 393.00 | | 3 298.00 |
HA Exceptional income from management transactions | | 5 631.00 | | |
HD Total exceptional income (VII) | | 5 631.00 | | |
HE Exceptional expenses on management operations | 790.00 | 430.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 430.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | 5 202.00 | | -790.00 |
HK Income tax | 39 731.00 | 71 876.00 | | 39 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 119.00 | 1 384 242.00 | | 1 326 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 587.00 | 1 173 779.00 | | 1 145 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 532.00 | 210 463.00 | | 180 532.00 |
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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 | 1 223 444.00 | | 70 476.00 | 1 223 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 167.00 | 1 005 938.00 | |
I4 DECREASES Grand Total | | 10 167.00 | 1 283 753.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 197 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 329.00 | | 7 114.00 | 190 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 633.00 | | 31 740.00 | 48 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 483.00 | | 31 622.00 | 984 483.00 |
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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 | 25 202.00 | 14 681.00 | | 25 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 202.00 | 14 681.00 | | 25 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 136.00 | 1 373.00 | | 120 136.00 |
7B Total provisions for depreciation | 120 136.00 | 1 373.00 | | 120 136.00 |
7C Grand total | 120 136.00 | 1 373.00 | | 120 136.00 |
UE of which provisions and reversals: - Operating | | 1 373.00 | | |
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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 | 69 946.00 | 69 946.00 | | 69 946.00 |
8C Staff and Related Accounts | 29 690.00 | 29 690.00 | | 29 690.00 |
8D Social Security and Other Social Organizations | 53 648.00 | 53 648.00 | | 53 648.00 |
8E Income Taxes | 3 871.00 | 3 871.00 | | 3 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
8L Deferred income | 71 455.00 | 71 455.00 | | 71 455.00 |
UT Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
UX Other trade receivables | 488 828.00 | 488 828.00 | | 488 828.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VA Doubtful or disputed receivables | 52 397.00 | 52 397.00 | | 52 397.00 |
VB VAT | 11 462.00 | 11 462.00 | | 11 462.00 |
VC Group and associates | 56 665.00 | 56 665.00 | | 56 665.00 |
VH Loans with a maturity of more than one year at origin | 474 123.00 | 308 058.00 | 166 065.00 | 474 123.00 |
VI Group and Associates | 246 664.00 | 246 664.00 | | 246 664.00 |
VK Loans repaid during the year | 114 291.00 | | | 114 291.00 |
VM Income taxes | 14 487.00 | 14 487.00 | | 14 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 565.00 | 20 565.00 | | 20 565.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 257.00 | 645 272.00 | 4 985.00 | 650 257.00 |
VW VAT | 81 384.00 | 81 384.00 | | 81 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 912.00 | 867 847.00 | 166 065.00 | 1 033 912.00 |
