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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
AH Goodwill | 158 271.00 | | 158 271.00 | 158 271.00 |
AT Other tangible assets | 167 345.00 | 128 033.00 | 39 312.00 | 167 345.00 |
BB Receivables related to investments | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 1 124 505.00 | 429 033.00 | 695 472.00 | 1 124 505.00 |
BX Customers and related accounts | 339 166.00 | 923.00 | 338 243.00 | 339 166.00 |
BZ Other receivables | 1 347 240.00 | | 1 347 240.00 | 1 347 240.00 |
CF Cash and cash equivalents | 427 652.00 | | 427 652.00 | 427 652.00 |
CH Prepaid expenses | 29 614.00 | | 29 614.00 | 29 614.00 |
CJ TOTAL (II) | 2 143 671.00 | 923.00 | 2 142 748.00 | 2 143 671.00 |
CO Grand total (0 to V) | 3 268 176.00 | 429 956.00 | 2 838 220.00 | 3 268 176.00 |
CU Other investments | 770 296.00 | 301 000.00 | 469 296.00 | 770 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 020.00 | 391 020.00 | | 391 020.00 |
DB Share, merger, contribution premiums, etc. | 739 322.00 | 739 322.00 | | 739 322.00 |
DD Legal reserve (1) | 39 102.00 | 39 102.00 | | 39 102.00 |
DG Other reserves | 796 626.00 | 735 254.00 | | 796 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 232.00 | 61 372.00 | | 170 232.00 |
DL TOTAL (I) | 2 136 302.00 | 1 966 070.00 | | 2 136 302.00 |
DU Loans and Debts from Credit Institutions (3) | 291 345.00 | 298 970.00 | | 291 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 2 028.00 | | 553.00 |
DX Trade payables and related accounts | 31 195.00 | 38 963.00 | | 31 195.00 |
DY Tax and social security liabilities | 203 261.00 | 109 288.00 | | 203 261.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EA Other liabilities | 152 900.00 | 31 854.00 | | 152 900.00 |
EB Prepaid income (2) | 22 665.00 | 22 291.00 | | 22 665.00 |
EC TOTAL (IV) | 701 918.00 | 510 395.00 | | 701 918.00 |
EE Grand total (I to V) | 2 838 220.00 | 2 476 465.00 | | 2 838 220.00 |
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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 | 929 726.00 | | 929 726.00 | 929 726.00 |
FJ Net sales | 929 726.00 | | 929 726.00 | 929 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 931 194.00 | |
FW Other purchases and external expenses | | | 454 525.00 | |
FX Taxes, duties, and similar payments | | | 13 340.00 | |
FY Salaries and Wages | | | 360 722.00 | |
FZ Social Security Contributions | | | 123 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 923.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 974 169.00 | |
GG - OPERATING RESULT (I - II) | | | -42 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 875.00 | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 225 124.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 175.00 | | | 1 175.00 |
A2 TOTAL ASSETS | 40 021.00 | 37 253.00 | | 40 021.00 |
A3 TOTAL ASSETS | 252.00 | 780.00 | | 252.00 |
HA Exceptional income from management transactions | 3 874.00 | | | 3 874.00 |
HB Exceptional income from capital transactions | 33 538.00 | | | 33 538.00 |
HD Total exceptional income (VII) | 37 412.00 | | | 37 412.00 |
HE Exceptional expenses on management operations | 2 715.00 | 74 000.00 | | 2 715.00 |
HF Exceptional expenses on capital transactions | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 6 675.00 | 74 000.00 | | 6 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 737.00 | -74 000.00 | | 30 737.00 |
HK Income tax | 39 806.00 | -14 750.00 | | 39 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 730.00 | 955 320.00 | | 1 193 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 498.00 | 893 948.00 | | 1 023 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 232.00 | 61 372.00 | | 170 232.00 |
HP References: Equipment leasing | 11 488.00 | 26 299.00 | | 11 488.00 |
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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 | 1 100 871.00 | | 46 594.00 | 1 100 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 960.00 | 771 288.00 | |
I4 DECREASES Grand Total | | 22 960.00 | 1 124 505.00 | |
IO DECREASES Total including other intangible assets | | | 185 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 871.00 | | 4 000.00 | 181 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 943.00 | | 14 403.00 | 152 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 057.00 | | 28 191.00 | 766 057.00 |
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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 | 106 421.00 | 21 612.00 | | 106 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 421.00 | 21 612.00 | | 106 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 923.00 | | |
6X Other provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 305 000.00 | 923.00 | 4 000.00 | 305 000.00 |
7C Grand total | 305 000.00 | 923.00 | 4 000.00 | 305 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 923.00 | 4 000.00 | |
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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 | 31 195.00 | 31 195.00 | | 31 195.00 |
8C Staff and Related Accounts | 13 115.00 | 13 115.00 | | 13 115.00 |
8D Social Security and Other Social Organizations | 69 833.00 | 69 833.00 | | 69 833.00 |
8E Income Taxes | 50 089.00 | 50 089.00 | | 50 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 900.00 | 152 900.00 | | 152 900.00 |
8L Deferred income | 22 665.00 | 22 665.00 | | 22 665.00 |
UL Receivables related to investments | 992.00 | | 992.00 | 992.00 |
UX Other trade receivables | 339 166.00 | 339 166.00 | | 339 166.00 |
UZ Social Security, other social security organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 24 485.00 | 24 485.00 | | 24 485.00 |
VC Group and associates | 1 256 530.00 | 1 256 530.00 | | 1 256 530.00 |
VH Loans with a maturity of more than one year at origin | 291 345.00 | 11 400.00 | 279 945.00 | 291 345.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 7 625.00 | | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 912.00 | 64 912.00 | | 64 912.00 |
VS Prepaid expenses | 29 614.00 | 29 614.00 | | 29 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 011.00 | 1 716 019.00 | 992.00 | 1 717 011.00 |
VW VAT | 66 792.00 | 66 792.00 | | 66 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 918.00 | 421 973.00 | 279 945.00 | 701 918.00 |
