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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 | 9 298.00 | 8 625.00 | 673.00 | 9 298.00 |
AP Buildings | 195 674.00 | 31 248.00 | 164 426.00 | 195 674.00 |
AT Other tangible assets | 72 320.00 | 40 673.00 | 31 646.00 | 72 320.00 |
BH Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
BJ TOTAL (I) | 973 043.00 | 80 548.00 | 892 495.00 | 973 043.00 |
BX Customers and related accounts | 1 276 871.00 | | 1 276 871.00 | 1 276 871.00 |
BZ Other receivables | 1 458 944.00 | | 1 458 944.00 | 1 458 944.00 |
CF Cash and cash equivalents | 257 717.00 | | 257 717.00 | 257 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 993 533.00 | | 2 993 533.00 | 2 993 533.00 |
CO Grand total (0 to V) | 3 966 577.00 | 80 548.00 | 3 886 028.00 | 3 966 577.00 |
CS Evaluated investments - equity method | 676 340.00 | | 676 340.00 | 676 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 75 990.00 | 45 746.00 | | 75 990.00 |
DG Other reserves | 1 173 509.00 | 649 884.00 | | 1 173 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 381.00 | 604 867.00 | | 554 381.00 |
DL TOTAL (I) | 2 803 880.00 | 2 300 499.00 | | 2 803 880.00 |
DU Loans and Debts from Credit Institutions (3) | 503 346.00 | 246 120.00 | | 503 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 902.00 | 192 227.00 | | 106 902.00 |
DX Trade payables and related accounts | 91 409.00 | 141 612.00 | | 91 409.00 |
DY Tax and social security liabilities | 332 259.00 | 431 321.00 | | 332 259.00 |
EA Other liabilities | 48 230.00 | 102 817.00 | | 48 230.00 |
EC TOTAL (IV) | 1 082 148.00 | 1 114 098.00 | | 1 082 148.00 |
EE Grand total (I to V) | 3 886 028.00 | 3 414 597.00 | | 3 886 028.00 |
EG Accrued income and payables due within one year | | 903 714.00 | | |
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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 | 92 828.00 | | 92 828.00 | 92 828.00 |
FG Production sold - services | 1 072 758.00 | | 1 072 758.00 | 1 072 758.00 |
FJ Net sales | 1 165 586.00 | | 1 165 586.00 | 1 165 586.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 305.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 183 993.00 | |
FS Purchases of goods (including customs duties) | | | 80 760.00 | |
FW Other purchases and external expenses | | | 711 827.00 | |
FX Taxes, duties, and similar payments | | | 12 268.00 | |
FY Salaries and Wages | | | 141 153.00 | |
FZ Social Security Contributions | | | 67 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 210.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 1 038 900.00 | |
GG - OPERATING RESULT (I - II) | | | 145 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 850.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 143 911.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 000.00 | 163 100.00 | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | 163 100.00 | | 330 000.00 |
HE Exceptional expenses on management operations | 504.00 | 160.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 87 100.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 504.00 | 87 260.00 | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 495.00 | 75 840.00 | | 325 495.00 |
HJ Employee participation in company results | 7 399.00 | 21 198.00 | | 7 399.00 |
HK Income tax | 48 691.00 | 119 871.00 | | 48 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 904.00 | 2 374 343.00 | | 1 657 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 523.00 | 1 769 475.00 | | 1 103 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 381.00 | 604 867.00 | | 554 381.00 |
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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 | 937 828.00 | | 43 289.00 | 937 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 010.00 | 695 750.00 | |
I4 DECREASES Grand Total | | 8 073.00 | 973 044.00 | |
IO DECREASES Total including other intangible assets | | | 9 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | 267 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 299.00 | | | 9 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 669.00 | | 31 389.00 | 237 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 860.00 | | 11 900.00 | 690 860.00 |
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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 | 58 401.00 | 23 210.00 | 1 063.00 | 58 401.00 |
PE DEPRECIATION Total including other intangible assets | 7 961.00 | 664.00 | | 7 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 440.00 | 22 546.00 | 1 063.00 | 50 440.00 |
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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 | 91 409.00 | 91 409.00 | | 91 409.00 |
8C Staff and Related Accounts | 23 164.00 | 23 164.00 | | 23 164.00 |
8D Social Security and Other Social Organizations | 76 331.00 | 76 331.00 | | 76 331.00 |
8E Income Taxes | 12 353.00 | 12 353.00 | | 12 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 231.00 | 48 231.00 | | 48 231.00 |
UT Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
UX Other trade receivables | 1 283 211.00 | 1 283 211.00 | | 1 283 211.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 27 023.00 | 27 023.00 | | 27 023.00 |
VC Group and associates | 1 118 396.00 | 1 118 396.00 | | 1 118 396.00 |
VH Loans with a maturity of more than one year at origin | 503 346.00 | 65 406.00 | 377 940.00 | 503 346.00 |
VI Group and Associates | 106 903.00 | 106 903.00 | | 106 903.00 |
VK Loans repaid during the year | 43 025.00 | | | 43 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 156.00 | 307 156.00 | | 307 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 226.00 | 2 735 816.00 | 19 410.00 | 2 755 226.00 |
VW VAT | 219 925.00 | 219 925.00 | | 219 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 149.00 | 644 209.00 | 377 940.00 | 1 082 149.00 |
