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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 | 14 832.00 | 14 832.00 | | 14 832.00 |
AH Goodwill | 457 173.00 | | 457 173.00 | 457 173.00 |
AP Buildings | 185 474.00 | 160 990.00 | 24 483.00 | 185 474.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 53.00 | 479.00 | 532.00 |
AT Other tangible assets | 140 184.00 | 138 896.00 | 1 288.00 | 140 184.00 |
AX Advances and down payments | 62 150.00 | | 62 150.00 | 62 150.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 1 002 945.00 | 314 772.00 | 688 172.00 | 1 002 945.00 |
BX Customers and related accounts | 86 644.00 | | 86 644.00 | 86 644.00 |
BZ Other receivables | 576 679.00 | | 576 679.00 | 576 679.00 |
CF Cash and cash equivalents | 1 576 266.00 | | 1 576 266.00 | 1 576 266.00 |
CH Prepaid expenses | 15 004.00 | | 15 004.00 | 15 004.00 |
CJ TOTAL (II) | 2 254 596.00 | | 2 254 596.00 | 2 254 596.00 |
CO Grand total (0 to V) | 3 257 542.00 | 314 772.00 | 2 942 769.00 | 3 257 542.00 |
CU Other investments | 138 447.00 | | 138 447.00 | 138 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 216.00 | 1 216.00 | | 1 216.00 |
DH Retained earnings | 192 915.00 | 196 168.00 | | 192 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | -3 253.00 | | 326.00 |
DL TOTAL (I) | 590 458.00 | 590 131.00 | | 590 458.00 |
DU Loans and Debts from Credit Institutions (3) | 389 856.00 | 164 719.00 | | 389 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 293.00 | 9 224.00 | | 8 293.00 |
DX Trade payables and related accounts | 129 352.00 | 96 647.00 | | 129 352.00 |
DY Tax and social security liabilities | 241 059.00 | 238 762.00 | | 241 059.00 |
EA Other liabilities | 1 583 748.00 | 1 449 233.00 | | 1 583 748.00 |
EC TOTAL (IV) | 2 352 310.00 | 1 958 588.00 | | 2 352 310.00 |
EE Grand total (I to V) | 2 942 769.00 | 2 548 719.00 | | 2 942 769.00 |
EI Including equity loans | 8 293.00 | | | 8 293.00 |
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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 | 1 225 401.00 | | 1 225 401.00 | 1 225 401.00 |
FJ Net sales | 1 225 401.00 | | 1 225 401.00 | 1 225 401.00 |
FO Operating subsidies | | | 7 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 026.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 265 722.00 | |
FW Other purchases and external expenses | | | 378 555.00 | |
FX Taxes, duties, and similar payments | | | 39 035.00 | |
FY Salaries and Wages | | | 637 712.00 | |
FZ Social Security Contributions | | | 195 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 473.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 261 627.00 | |
GG - OPERATING RESULT (I - II) | | | 4 095.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 948.00 | 1 250.00 | | 1 948.00 |
HD Total exceptional income (VII) | 1 948.00 | 1 250.00 | | 1 948.00 |
HE Exceptional expenses on management operations | 1 631.00 | 4 659.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 4 659.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | -3 409.00 | | 316.00 |
HK Income tax | 1 353.00 | 1 424.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 068.00 | 1 243 266.00 | | 1 268 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 741.00 | 1 246 520.00 | | 1 267 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | -3 253.00 | | 326.00 |
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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 | 959 748.00 | | 43 198.00 | 959 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 597.00 | |
I4 DECREASES Grand Total | | | 1 002 946.00 | |
IO DECREASES Total including other intangible assets | | | 472 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 007.00 | | | 472 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 144.00 | | 43 198.00 | 345 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 597.00 | | | 142 597.00 |
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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 | 304 300.00 | 10 473.00 | | 304 300.00 |
PE DEPRECIATION Total including other intangible assets | 14 833.00 | | | 14 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 467.00 | 10 473.00 | | 289 467.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 129 353.00 | 129 353.00 | | 129 353.00 |
8C Staff and Related Accounts | 88 139.00 | 88 139.00 | | 88 139.00 |
8D Social Security and Other Social Organizations | 116 346.00 | 116 346.00 | | 116 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583 749.00 | 1 583 749.00 | | 1 583 749.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 86 645.00 | 86 645.00 | | 86 645.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 19 164.00 | 19 164.00 | | 19 164.00 |
VC Group and associates | 496 396.00 | 496 396.00 | | 496 396.00 |
VG Loans with a maturity of up to one year at origin | 4 861.00 | 4 861.00 | | 4 861.00 |
VH Loans with a maturity of more than one year at origin | 384 995.00 | 33 203.00 | 321 132.00 | 384 995.00 |
VI Group and Associates | 4 293.00 | 4 293.00 | | 4 293.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 30 174.00 | | | 30 174.00 |
VM Income taxes | 21 211.00 | 21 211.00 | | 21 211.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 586.00 | 7 586.00 | | 7 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 215.00 | 38 215.00 | | 38 215.00 |
VS Prepaid expenses | 15 005.00 | 15 005.00 | | 15 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 480.00 | 678 330.00 | 4 150.00 | 682 480.00 |
VW VAT | 28 989.00 | 28 989.00 | | 28 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 311.00 | 2 000 519.00 | 321 132.00 | 2 352 311.00 |
