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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 | 11 004.00 | 6 905.00 | 4 099.00 | 11 004.00 |
AH Goodwill | 667 128.00 | | 667 128.00 | 667 128.00 |
AT Other tangible assets | 120 958.00 | 113 597.00 | 7 360.00 | 120 958.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 686 403.00 | 120 502.00 | 1 565 901.00 | 1 686 403.00 |
BX Customers and related accounts | 252 390.00 | | 252 390.00 | 252 390.00 |
BZ Other receivables | 13 892.00 | | 13 892.00 | 13 892.00 |
CF Cash and cash equivalents | 48 494.00 | | 48 494.00 | 48 494.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 321 804.00 | | 321 804.00 | 321 804.00 |
CO Grand total (0 to V) | 2 008 207.00 | 120 502.00 | 1 887 705.00 | 2 008 207.00 |
CU Other investments | 886 053.00 | | 886 053.00 | 886 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 106 401.00 | | | 1 106 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 838.00 | | | 106 838.00 |
DL TOTAL (I) | 1 257 239.00 | | | 1 257 239.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287 833.00 | | | 287 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 49 992.00 | | | 49 992.00 |
DY Tax and social security liabilities | 200 598.00 | | | 200 598.00 |
EA Other liabilities | 76 402.00 | | | 76 402.00 |
EC TOTAL (IV) | 615 466.00 | | | 615 466.00 |
EE Grand total (I to V) | 1 887 705.00 | | | 1 887 705.00 |
EG Accrued income and payables due within one year | 414 130.00 | | | 414 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 1 025 958.00 | | 1 025 958.00 | 1 025 958.00 |
FJ Net sales | 1 025 958.00 | | 1 025 958.00 | 1 025 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 023.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 036 988.00 | |
FW Other purchases and external expenses | | | 255 208.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 425 023.00 | |
FZ Social Security Contributions | | | 190 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 626.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 883 871.00 | |
GG - OPERATING RESULT (I - II) | | | 153 118.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HE Exceptional expenses on management operations | 7 732.00 | | | 7 732.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 30 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 7 732.00 | | | 7 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 421.00 | | | -6 421.00 |
HK Income tax | 34 123.00 | | | 34 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 299.00 | | | 1 038 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 462.00 | | | 931 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 838.00 | | | 106 838.00 |
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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 | 1 612 008.00 | | 69 760.00 | 1 612 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 313.00 | |
I4 DECREASES Grand Total | | 5 348.00 | 1 676 420.00 | |
IO DECREASES Total including other intangible assets | | 2 740.00 | 673 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 608.00 | 115 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 872.00 | | 67 000.00 | 608 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 823.00 | | 2 760.00 | 115 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 313.00 | | | 887 313.00 |
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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 | 113 877.00 | 6 626.00 | | 113 877.00 |
PE DEPRECIATION Total including other intangible assets | 6 004.00 | 901.00 | | 6 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 872.00 | 5 725.00 | | 107 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
UJ - Exceptional | | 15 000.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 896.00 | 641.00 | | 10 896.00 |
8B Suppliers and Related Accounts | 49 992.00 | 49 992.00 | | 49 992.00 |
8C Staff and Related Accounts | 61 586.00 | 61 586.00 | | 61 586.00 |
8D Social Security and Other Social Organizations | 200 598.00 | 200 598.00 | | 200 598.00 |
8E Income Taxes | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 147.00 | 76 402.00 | | 66 147.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 154 868.00 | 154 868.00 | | 154 868.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 1 502.00 | 1 502.00 | | 1 502.00 |
VB VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VG Loans with a maturity of up to one year at origin | 287 833.00 | 86 496.00 | 201 337.00 | 287 833.00 |
VH Loans with a maturity of more than one year at origin | 372 426.00 | 84 811.00 | 287 615.00 | 372 426.00 |
VI Group and Associates | 30 909.00 | 30 909.00 | | 30 909.00 |
VK Loans repaid during the year | 43 357.00 | | | 43 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 273 310.00 | 273 310.00 | | 273 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 570.00 | 273 310.00 | 1 260.00 | 274 570.00 |
VW VAT | 28 139.00 | 28 139.00 | | 28 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 466.00 | 414 130.00 | 201 337.00 | 615 466.00 |
