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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 479.00 | 3 479.00 | | 3 479.00 |
AP Buildings | 4 681.00 | 4 681.00 | | 4 681.00 |
AT Other tangible assets | 14 089.00 | 5 626.00 | 8 463.00 | 14 089.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 930 771.00 | 13 786.00 | 916 985.00 | 930 771.00 |
BX Customers and related accounts | 103 030.00 | | 103 030.00 | 103 030.00 |
BZ Other receivables | 180 803.00 | | 180 803.00 | 180 803.00 |
CD Marketable securities | 146 294.00 | | 146 294.00 | 146 294.00 |
CF Cash and cash equivalents | 51 971.00 | | 51 971.00 | 51 971.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 482 590.00 | | 482 590.00 | 482 590.00 |
CO Grand total (0 to V) | 1 413 362.00 | 13 786.00 | 1 399 576.00 | 1 413 362.00 |
CU Other investments | 907 434.00 | | 907 434.00 | 907 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 17 907.00 | 135 336.00 | | 17 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 093.00 | 38 571.00 | | 120 093.00 |
DL TOTAL (I) | 908 000.00 | 943 907.00 | | 908 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 643.00 | 318 198.00 | | 244 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 314.00 | 16 422.00 | | 29 314.00 |
DX Trade payables and related accounts | 85 525.00 | 40 534.00 | | 85 525.00 |
DY Tax and social security liabilities | 132 094.00 | 90 606.00 | | 132 094.00 |
EC TOTAL (IV) | 491 576.00 | 465 760.00 | | 491 576.00 |
EE Grand total (I to V) | 1 399 576.00 | 1 409 667.00 | | 1 399 576.00 |
EG Accrued income and payables due within one year | 319 046.00 | 221 117.00 | | 319 046.00 |
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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 | 727 765.00 | | 727 765.00 | 727 765.00 |
FJ Net sales | 727 765.00 | | 727 765.00 | 727 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 719.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 743 488.00 | |
FW Other purchases and external expenses | | | 106 899.00 | |
FX Taxes, duties, and similar payments | | | 12 549.00 | |
FY Salaries and Wages | | | 359 652.00 | |
FZ Social Security Contributions | | | 222 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 705 493.00 | |
GG - OPERATING RESULT (I - II) | | | 37 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 85 870.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 719.00 | 8 655.00 | | 15 719.00 |
A2 TOTAL ASSETS | 46 101.00 | 78 451.00 | | 46 101.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 906.00 | | |
HK Income tax | -480.00 | -5 127.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 358.00 | 858 177.00 | | 829 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 265.00 | 819 606.00 | | 709 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 093.00 | 38 571.00 | | 120 093.00 |
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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 | 929 651.00 | | 1 121.00 | 929 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 522.00 | |
I4 DECREASES Grand Total | | | 930 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 649.00 | | 1 121.00 | 17 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 522.00 | | | 908 522.00 |
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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 | 10 356.00 | 3 430.00 | | 10 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | 1 070.00 | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 946.00 | 2 361.00 | | 7 946.00 |
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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 | 85 525.00 | 85 525.00 | | 85 525.00 |
8C Staff and Related Accounts | 27 820.00 | 27 820.00 | | 27 820.00 |
8D Social Security and Other Social Organizations | 57 790.00 | 57 790.00 | | 57 790.00 |
8E Income Taxes | 19 293.00 | 19 293.00 | | 19 293.00 |
UT Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
UX Other trade receivables | 103 030.00 | 103 030.00 | | 103 030.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VH Loans with a maturity of more than one year at origin | 244 643.00 | 72 114.00 | 172 529.00 | 244 643.00 |
VI Group and Associates | 29 314.00 | 29 314.00 | | 29 314.00 |
VK Loans repaid during the year | 73 555.00 | | | 73 555.00 |
VP Miscellaneous | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 476.00 | 7 476.00 | | 7 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 612.00 | 168 612.00 | | 168 612.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 413.00 | 284 325.00 | 1 088.00 | 285 413.00 |
VW VAT | 19 715.00 | 19 715.00 | | 19 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 576.00 | 319 046.00 | 172 529.00 | 491 576.00 |
