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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 171.00 | | 22 171.00 | 22 171.00 |
AT Other tangible assets | 23 127.00 | 6 792.00 | 16 335.00 | 23 127.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BJ TOTAL (I) | 1 914 207.00 | 6 792.00 | 1 907 415.00 | 1 914 207.00 |
BX Customers and related accounts | 319 139.00 | 26 228.00 | 292 911.00 | 319 139.00 |
BZ Other receivables | 28 313.00 | | 28 313.00 | 28 313.00 |
CF Cash and cash equivalents | 19 018.00 | | 19 018.00 | 19 018.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 368 539.00 | 26 228.00 | 342 311.00 | 368 539.00 |
CO Grand total (0 to V) | 2 282 746.00 | 33 020.00 | 2 249 726.00 | 2 282 746.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 20 790.00 | | | 20 790.00 |
CU Other investments | 1 864 887.00 | | 1 864 887.00 | 1 864 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 367 013.00 | 358 984.00 | | 367 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 050.00 | 8 030.00 | | 31 050.00 |
DL TOTAL (I) | 508 064.00 | 477 013.00 | | 508 064.00 |
DU Loans and Debts from Credit Institutions (3) | 364 763.00 | 471 003.00 | | 364 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 772.00 | 956 489.00 | | 1 033 772.00 |
DX Trade payables and related accounts | 117 089.00 | 129 538.00 | | 117 089.00 |
DY Tax and social security liabilities | 118 153.00 | 95 910.00 | | 118 153.00 |
EA Other liabilities | 12 903.00 | 71 341.00 | | 12 903.00 |
EB Prepaid income (2) | 94 982.00 | 85 254.00 | | 94 982.00 |
EC TOTAL (IV) | 1 741 662.00 | 1 809 535.00 | | 1 741 662.00 |
EE Grand total (I to V) | 2 249 726.00 | 2 286 548.00 | | 2 249 726.00 |
EG Accrued income and payables due within one year | 1 484 250.00 | 1 446 153.00 | | 1 484 250.00 |
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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 | 765 426.00 | | 765 426.00 | 765 426.00 |
FJ Net sales | 765 426.00 | | 765 426.00 | 765 426.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 625.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 781 392.00 | |
FW Other purchases and external expenses | | | 431 267.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 201 456.00 | |
FZ Social Security Contributions | | | 73 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 286.00 | |
GE Other Expenses | | | 7 596.00 | |
GF Total Operating Expenses (II) | | | 734 594.00 | |
GG - OPERATING RESULT (I - II) | | | 46 798.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -173.00 | | |
A4 Equity method investments | 7 506.00 | 6 187.00 | | 7 506.00 |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | 1 808.00 | 1 231.00 | | 1 808.00 |
HD Total exceptional income (VII) | 1 808.00 | 1 279.00 | | 1 808.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 886.00 | 1 416.00 | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | 1 416.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -137.00 | | -137.00 |
HK Income tax | 11 631.00 | 2 456.00 | | 11 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 201.00 | 689 074.00 | | 783 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 150.00 | 681 045.00 | | 752 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 050.00 | 8 030.00 | | 31 050.00 |
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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 | 1 914 432.00 | | 4 274.00 | 1 914 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868 909.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 914 207.00 | |
IO DECREASES Total including other intangible assets | | | 22 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 23 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 171.00 | | | 22 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 853.00 | | 2 774.00 | 24 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 409.00 | | 1 500.00 | 1 867 409.00 |
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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 | 3 962.00 | 5 444.00 | 2 614.00 | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962.00 | 5 444.00 | 2 614.00 | 3 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 567.00 | 10 286.00 | 8 625.00 | 24 567.00 |
7B Total provisions for depreciation | 24 567.00 | 10 286.00 | 8 625.00 | 24 567.00 |
7C Grand total | 24 567.00 | 10 286.00 | 8 625.00 | 24 567.00 |
UE of which provisions and reversals: - Operating | | 10 286.00 | 8 625.00 | |
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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 | 748 407.00 | 748 407.00 | | 748 407.00 |
8B Suppliers and Related Accounts | 117 089.00 | 117 089.00 | | 117 089.00 |
8C Staff and Related Accounts | 29 479.00 | 29 479.00 | | 29 479.00 |
8D Social Security and Other Social Organizations | 27 089.00 | 27 089.00 | | 27 089.00 |
8E Income Taxes | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 903.00 | 12 903.00 | | 12 903.00 |
8L Deferred income | 94 982.00 | 94 982.00 | | 94 982.00 |
UT Other financial assets | 4 012.00 | 1 500.00 | 2 512.00 | 4 012.00 |
UX Other trade receivables | 298 349.00 | 298 349.00 | | 298 349.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 20 790.00 | | 20 790.00 | 20 790.00 |
VB VAT | 20 403.00 | 20 403.00 | | 20 403.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 354 893.00 | 106 944.00 | 247 950.00 | 354 893.00 |
VI Group and Associates | 285 365.00 | 285 365.00 | | 285 365.00 |
VJ Loans taken out during the year | 106 205.00 | | | 106 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 532.00 | 330 230.00 | 23 302.00 | 353 532.00 |
VW VAT | 54 865.00 | 54 865.00 | | 54 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 200.00 | 1 484 250.00 | 247 950.00 | 1 732 200.00 |
