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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
AH Goodwill | 734 123.00 | | 734 123.00 | 734 123.00 |
AT Other tangible assets | 122 904.00 | 112 156.00 | 10 748.00 | 122 904.00 |
BB Receivables related to investments | 1 472.00 | | 1 472.00 | 1 472.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 26 107.00 | | 26 107.00 | 26 107.00 |
BJ TOTAL (I) | 1 117 562.00 | 118 383.00 | 999 179.00 | 1 117 562.00 |
BX Customers and related accounts | 936 806.00 | | 936 806.00 | 936 806.00 |
BZ Other receivables | 7 134 561.00 | | 7 134 561.00 | 7 134 561.00 |
CD Marketable securities | 10 108.00 | 219.00 | 9 889.00 | 10 108.00 |
CF Cash and cash equivalents | 926 704.00 | | 926 704.00 | 926 704.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 9 015 711.00 | 219.00 | 9 015 492.00 | 9 015 711.00 |
CO Grand total (0 to V) | 10 133 273.00 | 118 602.00 | 10 014 672.00 | 10 133 273.00 |
CS Evaluated investments - equity method | 224 479.00 | | 224 479.00 | 224 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 499 021.00 | 1 506 713.00 | | 1 499 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 506.00 | -7 692.00 | | 4 506.00 |
DL TOTAL (I) | 1 613 528.00 | 1 609 022.00 | | 1 613 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 190.00 | 99 705.00 | | 134 190.00 |
DX Trade payables and related accounts | 469 164.00 | 195 165.00 | | 469 164.00 |
DY Tax and social security liabilities | 351 976.00 | 330 340.00 | | 351 976.00 |
EA Other liabilities | 7 357 514.00 | 6 895 241.00 | | 7 357 514.00 |
EB Prepaid income (2) | 88 300.00 | 91 865.00 | | 88 300.00 |
EC TOTAL (IV) | 8 401 144.00 | 7 612 316.00 | | 8 401 144.00 |
EE Grand total (I to V) | 10 014 672.00 | 9 221 338.00 | | 10 014 672.00 |
EG Accrued income and payables due within one year | 8 401 144.00 | | | 8 401 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 479 478.00 | |
FJ Net sales | | | 1 479 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | 33 227.00 | |
FR Total operating income (I) | | | 1 522 233.00 | |
FW Other purchases and external expenses | | | 822 787.00 | |
FX Taxes, duties, and similar payments | | | 22 317.00 | |
FY Salaries and Wages | | | 490 547.00 | |
FZ Social Security Contributions | | | 170 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 510 196.00 | |
GG - OPERATING RESULT (I - II) | | | 12 036.00 | |
GH Attributed profit or transferred loss (III) | | | 260.00 | |
GI Supported loss or transferred profit (IV) | | | 6 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 493.00 | 1 465 269.00 | | 1 522 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 986.00 | 1 472 961.00 | | 1 517 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 506.00 | -7 692.00 | | 4 506.00 |
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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 | 1 113 560.00 | | 5 288.00 | 1 113 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 287.00 | 254 308.00 | |
I4 DECREASES Grand Total | | 1 287.00 | 1 117 562.00 | |
IO DECREASES Total including other intangible assets | | | 740 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 349.00 | | | 740 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 154.00 | | 4 750.00 | 118 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 057.00 | | 538.00 | 255 057.00 |
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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 | 114 767.00 | 3 615.00 | | 114 767.00 |
PE DEPRECIATION Total including other intangible assets | 6 226.00 | | | 6 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 540.00 | 3 615.00 | | 108 540.00 |
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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 | 90 541.00 | 90 541.00 | | 90 541.00 |
8B Suppliers and Related Accounts | 469 163.00 | 469 163.00 | | 469 163.00 |
8C Staff and Related Accounts | 52 601.00 | 52 601.00 | | 52 601.00 |
8D Social Security and Other Social Organizations | 75 099.00 | 75 099.00 | | 75 099.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 357 514.00 | 7 357 514.00 | | 7 357 514.00 |
8L Deferred income | 88 300.00 | 88 300.00 | | 88 300.00 |
UL Receivables related to investments | 1 471.00 | | 1 471.00 | 1 471.00 |
UP Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 26 107.00 | | 26 107.00 | 26 107.00 |
UX Other trade receivables | 936 806.00 | 936 806.00 | | 936 806.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 85 474.00 | 85 474.00 | | 85 474.00 |
VI Group and Associates | 43 647.00 | 43 647.00 | | 43 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 047 848.00 | 7 047 848.00 | | 7 047 848.00 |
VS Prepaid expenses | 7 532.00 | 7 532.00 | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 108 728.00 | 8 078 899.00 | 29 829.00 | 8 108 728.00 |
VW VAT | 219 106.00 | 219 106.00 | | 219 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 401 143.00 | 8 401 143.00 | | 8 401 143.00 |
