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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 | 73 188.00 | 73 189.00 | | 73 188.00 |
AT Other tangible assets | 574 663.00 | 188 241.00 | 386 421.00 | 574 663.00 |
AV Fixed assets in progress | 135 762.00 | | 135 762.00 | 135 762.00 |
BH Other financial assets | 73 825.00 | | 73 825.00 | 73 825.00 |
BJ TOTAL (I) | 2 534 040.00 | 261 430.00 | 2 272 609.00 | 2 534 040.00 |
BX Customers and related accounts | 89 958.00 | | 89 958.00 | 89 958.00 |
BZ Other receivables | 564 548.00 | | 564 548.00 | 564 548.00 |
CF Cash and cash equivalents | 643 790.00 | | 643 790.00 | 643 790.00 |
CH Prepaid expenses | 106 650.00 | | 106 650.00 | 106 650.00 |
CJ TOTAL (II) | 1 404 947.00 | | 1 404 947.00 | 1 404 947.00 |
CO Grand total (0 to V) | 3 938 987.00 | 261 430.00 | 3 677 556.00 | 3 938 987.00 |
CU Other investments | 1 676 601.00 | | 1 676 601.00 | 1 676 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 30 553.00 | | | 30 553.00 |
DG Other reserves | 509 707.00 | | | 509 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 345.00 | | | 131 345.00 |
DL TOTAL (I) | 1 503 606.00 | | | 1 503 606.00 |
DU Loans and Debts from Credit Institutions (3) | 918 814.00 | | | 918 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 368.00 | | | 990 368.00 |
DX Trade payables and related accounts | 68 055.00 | | | 68 055.00 |
DY Tax and social security liabilities | 163 896.00 | | | 163 896.00 |
EA Other liabilities | 25 268.00 | | | 25 268.00 |
EB Prepaid income (2) | 7 547.00 | | | 7 547.00 |
EC TOTAL (IV) | 2 173 950.00 | | | 2 173 950.00 |
EE Grand total (I to V) | 3 677 556.00 | | | 3 677 556.00 |
EG Accrued income and payables due within one year | 1 803 417.00 | | | 1 803 417.00 |
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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 | 1 209 088.00 | | 1 209 088.00 | 1 209 088.00 |
FJ Net sales | 1 209 088.00 | | 1 209 088.00 | 1 209 088.00 |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 475.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 239 588.00 | |
FW Other purchases and external expenses | | | 569 651.00 | |
FX Taxes, duties, and similar payments | | | 17 894.00 | |
FY Salaries and Wages | | | 274 026.00 | |
FZ Social Security Contributions | | | 144 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 053.00 | |
GE Other Expenses | | | 19 251.00 | |
GF Total Operating Expenses (II) | | | 1 124 069.00 | |
GG - OPERATING RESULT (I - II) | | | 115 518.00 | |
GL Other interest and similar income | | | 3 930.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GR Interest and similar expenses | | | 13 327.00 | |
GU Total financial expenses (VI) | | | 13 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 2 086.00 | | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | | | -1 286.00 |
HK Income tax | -26 511.00 | | | -26 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 318.00 | | | 1 244 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 973.00 | | | 1 112 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 345.00 | | | 131 345.00 |
HP References: Equipment leasing | 5 938.00 | | | 5 938.00 |
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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 | 2 264 051.00 | | 269 990.00 | 2 264 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 426.00 | |
I4 DECREASES Grand Total | | | 2 534 041.00 | |
IO DECREASES Total including other intangible assets | | | 73 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 189.00 | | | 73 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 036.00 | | 181 390.00 | 529 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 826.00 | | 88 600.00 | 1 661 826.00 |
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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 | 162 764.00 | 76 765.00 | | 162 764.00 |
PE DEPRECIATION Total including other intangible assets | 50 900.00 | | | 50 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 863.00 | 76 765.00 | | 111 863.00 |
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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 | 58 315.00 | | | 58 315.00 |
8B Suppliers and Related Accounts | 68 056.00 | 68 056.00 | | 68 056.00 |
8D Social Security and Other Social Organizations | 163 896.00 | 163 896.00 | | 163 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 269.00 | 25 269.00 | | 25 269.00 |
8L Deferred income | 7 547.00 | 7 547.00 | | 7 547.00 |
UT Other financial assets | 73 825.00 | | 73 825.00 | 73 825.00 |
UX Other trade receivables | 89 958.00 | 89 958.00 | | 89 958.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 32 757.00 | 32 757.00 | | 32 757.00 |
VC Group and associates | 504 660.00 | 504 660.00 | | 504 660.00 |
VG Loans with a maturity of up to one year at origin | 918 814.00 | 606 595.00 | 312 219.00 | 918 814.00 |
VI Group and Associates | 932 053.00 | 932 053.00 | | 932 053.00 |
VK Loans repaid during the year | 139 679.00 | | | 139 679.00 |
VM Income taxes | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 562.00 | 20 562.00 | | 20 562.00 |
VS Prepaid expenses | 106 650.00 | 106 650.00 | | 106 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 981.00 | 761 156.00 | 73 825.00 | 834 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 951.00 | 1 803 417.00 | 312 219.00 | 2 173 951.00 |
