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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 | 8 621.00 | 7 085.00 | 1 536.00 | 8 621.00 |
AH Goodwill | 2 138 228.00 | | 2 138 228.00 | 2 138 228.00 |
AN Land | 67 700.00 | | 67 700.00 | 67 700.00 |
AP Buildings | 667 663.00 | 356 604.00 | 311 059.00 | 667 663.00 |
AR Technical installations, industrial equipment and tools | 14 405.00 | 5 038.00 | 9 367.00 | 14 405.00 |
AT Other tangible assets | 22 613.00 | 6 123.00 | 16 489.00 | 22 613.00 |
AV Fixed assets in progress | 978.00 | | 978.00 | 978.00 |
BD Other fixed assets | 793.00 | | 793.00 | 793.00 |
BF Loans | 3 085.00 | | 3 085.00 | 3 085.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 024 094.00 | 374 850.00 | 2 649 244.00 | 3 024 094.00 |
BX Customers and related accounts | 14 200.00 | | 14 200.00 | 14 200.00 |
BZ Other receivables | 762 810.00 | | 762 810.00 | 762 810.00 |
CF Cash and cash equivalents | 288 051.00 | | 288 051.00 | 288 051.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 1 070 016.00 | | 1 070 016.00 | 1 070 016.00 |
CO Grand total (0 to V) | 4 094 110.00 | 374 850.00 | 3 719 260.00 | 4 094 110.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 348 007.00 | 110 244.00 | | 348 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 311.00 | 237 763.00 | | 264 311.00 |
DL TOTAL (I) | 2 012 318.00 | 1 748 007.00 | | 2 012 318.00 |
DU Loans and Debts from Credit Institutions (3) | 921 084.00 | 1 148 008.00 | | 921 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 991.00 | 121 655.00 | | 132 991.00 |
DX Trade payables and related accounts | 84 154.00 | 102 477.00 | | 84 154.00 |
DY Tax and social security liabilities | 376 006.00 | 366 708.00 | | 376 006.00 |
EA Other liabilities | 192 706.00 | 142 189.00 | | 192 706.00 |
EC TOTAL (IV) | 1 706 941.00 | 1 881 036.00 | | 1 706 941.00 |
EE Grand total (I to V) | 3 719 260.00 | 3 629 043.00 | | 3 719 260.00 |
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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 | -30.00 | | -30.00 | -30.00 |
FG Production sold - services | 2 606 593.00 | | 2 606 593.00 | 2 606 593.00 |
FJ Net sales | 2 606 563.00 | | 2 606 563.00 | 2 606 563.00 |
FO Operating subsidies | | | 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 329.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 2 763 744.00 | |
FW Other purchases and external expenses | | | 732 284.00 | |
FX Taxes, duties, and similar payments | | | 90 180.00 | |
FY Salaries and Wages | | | 1 122 379.00 | |
FZ Social Security Contributions | | | 351 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 888.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 399 045.00 | |
GG - OPERATING RESULT (I - II) | | | 364 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 356.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 8 384.00 | |
GR Interest and similar expenses | | | 13 476.00 | |
GU Total financial expenses (VI) | | | 13 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 296.00 | 92 463.00 | | 95 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 128.00 | 2 589 601.00 | | 2 772 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 817.00 | 2 351 838.00 | | 2 507 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 311.00 | 237 763.00 | | 264 311.00 |
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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 | 3 020 150.00 | | 877 245.00 | 3 020 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 134.00 | 103 885.00 | |
I4 DECREASES Grand Total | | 873 301.00 | 3 024 094.00 | |
IO DECREASES Total including other intangible assets | | | 2 146 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765 166.00 | 773 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146 849.00 | | | 2 146 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 166.00 | | 773 360.00 | 765 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 134.00 | | 103 885.00 | 108 134.00 |
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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 | 271 962.00 | 102 888.00 | | 271 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | 3 239.00 | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 116.00 | 99 649.00 | | 268 116.00 |
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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 | 132 991.00 | 132 991.00 | | 132 991.00 |
8B Suppliers and Related Accounts | 84 154.00 | 84 154.00 | | 84 154.00 |
8C Staff and Related Accounts | 159 978.00 | 159 978.00 | | 159 978.00 |
8D Social Security and Other Social Organizations | 181 238.00 | 181 238.00 | | 181 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 945.00 | 4 945.00 | | 4 945.00 |
UP Loans | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 14 200.00 | 14 200.00 | | 14 200.00 |
UY Staff and related accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
UZ Social Security, other social security organizations | 15 717.00 | 15 717.00 | | 15 717.00 |
VB VAT | 18 117.00 | 18 117.00 | | 18 117.00 |
VC Group and associates | 708 790.00 | 708 790.00 | | 708 790.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 921 020.00 | 228 639.00 | 692 382.00 | 921 020.00 |
VI Group and Associates | 187 761.00 | 187 761.00 | | 187 761.00 |
VJ Loans taken out during the year | 921 020.00 | | | 921 020.00 |
VK Loans repaid during the year | 1 146 708.00 | | | 1 146 708.00 |
VP Miscellaneous | 3 270.00 | 3 270.00 | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 389.00 | 33 389.00 | | 33 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 182.00 | 11 182.00 | | 11 182.00 |
VS Prepaid expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 050.00 | 785 050.00 | 100 000.00 | 885 050.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 941.00 | 1 014 559.00 | 692 382.00 | 1 706 941.00 |
