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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 | 254 004.00 | 156 236.00 | 97 768.00 | 254 004.00 |
AH Goodwill | 39.00 | | 39.00 | 39.00 |
AP Buildings | 295 334.00 | 81 173.00 | 214 161.00 | 295 334.00 |
AT Other tangible assets | 210 963.00 | 116 930.00 | 94 032.00 | 210 963.00 |
BB Receivables related to investments | 1 898 532.00 | | 1 898 532.00 | 1 898 532.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 4 182 186.00 | 354 340.00 | 3 827 846.00 | 4 182 186.00 |
BX Customers and related accounts | 1 071 642.00 | | 1 071 642.00 | 1 071 642.00 |
BZ Other receivables | 1 039 058.00 | | 1 039 058.00 | 1 039 058.00 |
CF Cash and cash equivalents | 61 611.00 | | 61 611.00 | 61 611.00 |
CH Prepaid expenses | 12 618.00 | | 12 618.00 | 12 618.00 |
CJ TOTAL (II) | 2 184 929.00 | | 2 184 929.00 | 2 184 929.00 |
CO Grand total (0 to V) | 6 367 116.00 | 354 340.00 | 6 012 776.00 | 6 367 116.00 |
CU Other investments | 1 523 120.00 | | 1 523 120.00 | 1 523 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 144 693.00 | | | 144 693.00 |
DE Statutory or contractual reserves | 588 664.00 | | | 588 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 697.00 | | | 397 697.00 |
DK Regulated provisions | 10 239.00 | | | 10 239.00 |
DL TOTAL (I) | 2 641 293.00 | | | 2 641 293.00 |
DU Loans and Debts from Credit Institutions (3) | 96 452.00 | | | 96 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 814.00 | | | 2 521 814.00 |
DX Trade payables and related accounts | 290 165.00 | | | 290 165.00 |
DY Tax and social security liabilities | 283 052.00 | | | 283 052.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 3 371 482.00 | | | 3 371 482.00 |
EE Grand total (I to V) | 6 012 776.00 | | | 6 012 776.00 |
EG Accrued income and payables due within one year | 774 734.00 | | | 774 734.00 |
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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 | 1 545 580.00 | | 1 545 580.00 | 1 545 580.00 |
FJ Net sales | 1 545 580.00 | | 1 545 580.00 | 1 545 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 710.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 555 292.00 | |
FW Other purchases and external expenses | | | 604 492.00 | |
FX Taxes, duties, and similar payments | | | 20 711.00 | |
FY Salaries and Wages | | | 638 724.00 | |
FZ Social Security Contributions | | | 198 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 890.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 550 469.00 | |
GG - OPERATING RESULT (I - II) | | | 4 824.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 427 108.00 | |
GR Interest and similar expenses | | | 22 938.00 | |
GU Total financial expenses (VI) | | | 22 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 010.00 | | | 9 010.00 |
HD Total exceptional income (VII) | 9 010.00 | | | 9 010.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 5 010.00 | | | 5 010.00 |
HH Total exceptional expenses (VIII) | 5 046.00 | | | 5 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 964.00 | | | 3 964.00 |
HK Income tax | 15 261.00 | | | 15 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 410.00 | | | 1 991 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 713.00 | | | 1 593 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 697.00 | | | 397 697.00 |
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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 | 3 543 106.00 | 662 151.00 | | 3 543 106.00 |
I3 DECREASES Total Financial Fixed Assets | 5 010.00 | 3 421 847.00 | | 5 010.00 |
I4 DECREASES Grand Total | 23 071.00 | 4 182 186.00 | | 23 071.00 |
IO DECREASES Total including other intangible assets | | 254 042.00 | | |
IY DECREASES Total Tangible Fixed Assets | 18 061.00 | 506 297.00 | | 18 061.00 |
KD ACQUISITIONS Total including other intangible assets | 230 242.00 | 23 800.00 | | 230 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 076.00 | 153 282.00 | | 371 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941 789.00 | 485 068.00 | | 2 941 789.00 |
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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 | 284 511.00 | 87 890.00 | 18 061.00 | 284 511.00 |
PE DEPRECIATION Total including other intangible assets | 114 495.00 | 41 741.00 | | 114 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 016.00 | 46 149.00 | 18 061.00 | 170 016.00 |
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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 | 2 402 440.00 | | 2 402 440.00 | 2 402 440.00 |
8B Suppliers and Related Accounts | 290 165.00 | 290 165.00 | | 290 165.00 |
8C Staff and Related Accounts | 27 468.00 | 27 468.00 | | 27 468.00 |
8D Social Security and Other Social Organizations | 51 929.00 | 51 929.00 | | 51 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UL Receivables related to investments | 1 898 532.00 | | 1 898 532.00 | 1 898 532.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 1 071 642.00 | 1 071 642.00 | | 1 071 642.00 |
UZ Social Security, other social security organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 46 585.00 | 46 585.00 | | 46 585.00 |
VC Group and associates | 876 276.00 | 300 416.00 | 575 860.00 | 876 276.00 |
VH Loans with a maturity of more than one year at origin | 96 452.00 | 21 518.00 | 74 934.00 | 96 452.00 |
VI Group and Associates | 119 374.00 | | 119 374.00 | 119 374.00 |
VK Loans repaid during the year | 21 273.00 | | | 21 273.00 |
VM Income taxes | 113 398.00 | 113 398.00 | | 113 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 091.00 | 16 091.00 | | 16 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 12 618.00 | 12 618.00 | | 12 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022 045.00 | 1 547 458.00 | 2 474 587.00 | 4 022 045.00 |
VW VAT | 187 563.00 | 187 563.00 | | 187 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 482.00 | 774 734.00 | 2 596 748.00 | 3 371 482.00 |
