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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 | 23 756.00 | 22 269.00 | 1 487.00 | 23 756.00 |
AH Goodwill | 589 121.00 | | 589 121.00 | 589 121.00 |
AP Buildings | 338 026.00 | 338 026.00 | | 338 026.00 |
AT Other tangible assets | 355 932.00 | 202 381.00 | 153 550.00 | 355 932.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 13 228.00 | | 13 228.00 | 13 228.00 |
BJ TOTAL (I) | 13 228.00 | | 13 228.00 | 13 228.00 |
BX Customers and related accounts | 72 503.00 | | 72 503.00 | 72 503.00 |
BZ Other receivables | 224 663.00 | | 224 663.00 | 224 663.00 |
CF Cash and cash equivalents | 9 067 854.00 | | 9 067 854.00 | 9 067 854.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 9 368 405.00 | | 9 368 405.00 | 9 368 405.00 |
CO Grand total (0 to V) | 10 690 121.00 | 562 677.00 | 10 127 443.00 | 10 690 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 377.00 | 666 377.00 | | 666 377.00 |
DE Statutory or contractual reserves | 1 220.00 | | | 1 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 018.00 | 968 271.00 | | 113 018.00 |
DL TOTAL (I) | 780 615.00 | 1 634 649.00 | | 780 615.00 |
DU Loans and Debts from Credit Institutions (3) | 206 713.00 | 17 157.00 | | 206 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 307.00 | 59 455.00 | | 173 307.00 |
DX Trade payables and related accounts | 30 210.00 | 30 921.00 | | 30 210.00 |
DY Tax and social security liabilities | 270 215.00 | 250 597.00 | | 270 215.00 |
EA Other liabilities | 8 666 381.00 | 13 235 294.00 | | 8 666 381.00 |
EC TOTAL (IV) | 9 346 828.00 | 13 593 426.00 | | 9 346 828.00 |
EE Grand total (I to V) | 10 127 443.00 | 15 228 075.00 | | 10 127 443.00 |
EG Accrued income and payables due within one year | 9 177 586.00 | 13 593 426.00 | | 9 177 586.00 |
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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 | 2 670 373.00 | | 2 670 373.00 | 2 670 373.00 |
FJ Net sales | 2 670 373.00 | | 2 670 373.00 | 2 670 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 961 818.00 | |
FW Other purchases and external expenses | | | 1 039 527.00 | |
FX Taxes, duties, and similar payments | | | 174 046.00 | |
FY Salaries and Wages | | | 1 128 480.00 | |
FZ Social Security Contributions | | | 473 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 392.00 | |
GE Other Expenses | | | 5 294.00 | |
GF Total Operating Expenses (II) | | | 2 848 160.00 | |
GG - OPERATING RESULT (I - II) | | | 113 657.00 | |
GL Other interest and similar income | | | 37 033.00 | |
GP Total financial income (V) | | | 37 033.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | 1 725.00 | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | 1 725.00 | | 1 534.00 |
HE Exceptional expenses on management operations | 11 232.00 | 13 919.00 | | 11 232.00 |
HF Exceptional expenses on capital transactions | | 7 408.00 | | |
HH Total exceptional expenses (VIII) | 11 232.00 | 21 327.00 | | 11 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 697.00 | -19 601.00 | | -9 697.00 |
HK Income tax | 26 759.00 | | | 26 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 864.00 | 3 207 742.00 | | 2 980 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 846.00 | 2 239 471.00 | | 2 867 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 018.00 | 968 271.00 | | 113 018.00 |
HP References: Equipment leasing | 13 688.00 | 13 728.00 | | 13 688.00 |
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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 | 1 206 930.00 | | 114 786.00 | 1 206 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 229.00 | |
I4 DECREASES Grand Total | | | 1 321 716.00 | |
IO DECREASES Total including other intangible assets | | | 612 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 079.00 | | 41 739.00 | 571 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 623.00 | | 72 987.00 | 622 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 229.00 | | | 13 229.00 |
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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 | 535 285.00 | 27 393.00 | | 535 285.00 |
PE DEPRECIATION Total including other intangible assets | 21 958.00 | 311.00 | | 21 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 327.00 | 27 081.00 | | 513 327.00 |
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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 | 30 210.00 | 30 210.00 | | 30 210.00 |
8C Staff and Related Accounts | 57 808.00 | 57 808.00 | | 57 808.00 |
8D Social Security and Other Social Organizations | 125 773.00 | 125 773.00 | | 125 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 666 381.00 | 8 666 381.00 | | 8 666 381.00 |
UT Other financial assets | 13 229.00 | 13 229.00 | | 13 229.00 |
UX Other trade receivables | 72 503.00 | 72 503.00 | | 72 503.00 |
VB VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VI Group and Associates | 173 307.00 | 173 307.00 | | 173 307.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 20 156.00 | | | 20 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 506.00 | 213 506.00 | | 213 506.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
