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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 | 19 775.00 | 18 673.00 | 1 102.00 | 19 775.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 369.00 | 156.00 | 524.00 |
AT Other tangible assets | 74 268.00 | 47 073.00 | 27 195.00 | 74 268.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 427 097.00 | 66 115.00 | 360 982.00 | 427 097.00 |
BX Customers and related accounts | 676 903.00 | | 676 903.00 | 676 903.00 |
BZ Other receivables | 464 035.00 | | 464 035.00 | 464 035.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 69 515.00 | | 69 515.00 | 69 515.00 |
CH Prepaid expenses | 91 065.00 | | 91 065.00 | 91 065.00 |
CJ TOTAL (II) | 1 301 549.00 | | 1 301 549.00 | 1 301 549.00 |
CO Grand total (0 to V) | 1 728 647.00 | 66 115.00 | 1 662 531.00 | 1 728 647.00 |
CP Shares due in less than one year | 4 862.00 | | | 4 862.00 |
CU Other investments | 277 668.00 | | 277 668.00 | 277 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 148 643.00 | 133 957.00 | | 148 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 632.00 | 14 686.00 | | 6 632.00 |
DL TOTAL (I) | 193 774.00 | 187 143.00 | | 193 774.00 |
DU Loans and Debts from Credit Institutions (3) | 172 281.00 | 194 362.00 | | 172 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 077.00 | 523 098.00 | | 692 077.00 |
DX Trade payables and related accounts | 217 572.00 | 143 289.00 | | 217 572.00 |
DY Tax and social security liabilities | 273 414.00 | 192 652.00 | | 273 414.00 |
EA Other liabilities | 113 412.00 | 68 224.00 | | 113 412.00 |
EC TOTAL (IV) | 1 468 757.00 | 1 121 626.00 | | 1 468 757.00 |
EE Grand total (I to V) | 1 662 531.00 | 1 308 769.00 | | 1 662 531.00 |
EG Accrued income and payables due within one year | 1 344 380.00 | 1 121 626.00 | | 1 344 380.00 |
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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 | 650 913.00 | | 650 913.00 | 650 913.00 |
FJ Net sales | 650 913.00 | | 650 913.00 | 650 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 084.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 659 135.00 | |
FW Other purchases and external expenses | | | 230 731.00 | |
FX Taxes, duties, and similar payments | | | 19 263.00 | |
FY Salaries and Wages | | | 307 600.00 | |
FZ Social Security Contributions | | | 76 154.00 | |
GB Operating Expenses - Provisions | | | 12 789.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 646 658.00 | |
GG - OPERATING RESULT (I - II) | | | 12 477.00 | |
GL Other interest and similar income | | | 5 420.00 | |
GP Total financial income (V) | | | 5 420.00 | |
GR Interest and similar expenses | | | 10 853.00 | |
GU Total financial expenses (VI) | | | 10 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 721.00 | | | 1 721.00 |
HB Exceptional income from capital transactions | 80 296.00 | | | 80 296.00 |
HD Total exceptional income (VII) | 82 016.00 | | | 82 016.00 |
HE Exceptional expenses on management operations | 210.00 | 45.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 80 780.00 | | | 80 780.00 |
HH Total exceptional expenses (VIII) | 80 990.00 | 45.00 | | 80 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | -45.00 | | 1 027.00 |
HK Income tax | 1 439.00 | 2 733.00 | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 571.00 | 605 529.00 | | 746 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 940.00 | 590 844.00 | | 739 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 632.00 | 14 686.00 | | 6 632.00 |
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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 | 508 948.00 | | 7 293.00 | 508 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 241.00 | 282 530.00 | |
I4 DECREASES Grand Total | 80 000.00 | 9 144.00 | 427 097.00 | 80 000.00 |
IO DECREASES Total including other intangible assets | 80 000.00 | | 69 775.00 | 80 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 903.00 | 74 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 775.00 | | | 149 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 863.00 | | 6 831.00 | 75 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 309.00 | | 462.00 | 283 309.00 |
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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 | 61 245.00 | 12 789.00 | 7 919.00 | 61 245.00 |
PE DEPRECIATION Total including other intangible assets | 15 488.00 | 3 189.00 | 3.00 | 15 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 758.00 | 9 601.00 | 7 916.00 | 45 758.00 |
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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 | 217 572.00 | 217 572.00 | | 217 572.00 |
8C Staff and Related Accounts | 21 074.00 | 21 074.00 | | 21 074.00 |
8D Social Security and Other Social Organizations | 124 724.00 | 124 724.00 | | 124 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 412.00 | 113 412.00 | | 113 412.00 |
UT Other financial assets | 4 862.00 | 4 862.00 | | 4 862.00 |
UX Other trade receivables | 676 903.00 | 676 903.00 | | 676 903.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 31 668.00 | 31 668.00 | | 31 668.00 |
VC Group and associates | 421 653.00 | 421 653.00 | | 421 653.00 |
VH Loans with a maturity of more than one year at origin | 172 281.00 | 47 905.00 | 120 736.00 | 172 281.00 |
VI Group and Associates | 692 077.00 | 692 077.00 | | 692 077.00 |
VK Loans repaid during the year | 22 064.00 | | | 22 064.00 |
VM Income taxes | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 180.00 | 23 180.00 | | 23 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 064.00 | 10 064.00 | | 10 064.00 |
VS Prepaid expenses | 91 065.00 | 91 065.00 | | 91 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 865.00 | 1 236 865.00 | | 1 236 865.00 |
VW VAT | 104 437.00 | 104 437.00 | | 104 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 757.00 | 1 344 380.00 | 120 736.00 | 1 468 757.00 |
