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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 288.00 | | 201 288.00 | 201 288.00 |
AJ Other Intangible Assets | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 19 147.00 | 19 147.00 | | 19 147.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 221 608.00 | 19 816.00 | 201 792.00 | 221 608.00 |
BX Customers and related accounts | 288 352.00 | | 288 352.00 | 288 352.00 |
BZ Other receivables | 1 779 318.00 | | 1 779 318.00 | 1 779 318.00 |
CF Cash and cash equivalents | 1 557 409.00 | | 1 557 409.00 | 1 557 409.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 3 627 023.00 | | 3 627 023.00 | 3 627 023.00 |
CO Grand total (0 to V) | 3 848 632.00 | 19 816.00 | 3 828 816.00 | 3 848 632.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 966.00 | 137 966.00 | | 137 966.00 |
DC Revaluation differences | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 13 797.00 | 13 797.00 | | 13 797.00 |
DG Other reserves | 177 909.00 | 177 909.00 | | 177 909.00 |
DH Retained earnings | 199 204.00 | 205 636.00 | | 199 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 836.00 | 93 569.00 | | 58 836.00 |
DL TOTAL (I) | 717 293.00 | 758 458.00 | | 717 293.00 |
DP Provisions for Risks | 22 099.00 | 16 295.00 | | 22 099.00 |
DQ Provisions for Expenses | 5 020.00 | 5 034.00 | | 5 020.00 |
DR TOTAL (IV) | 27 119.00 | 21 329.00 | | 27 119.00 |
DU Loans and Debts from Credit Institutions (3) | 17 366.00 | 10 292.00 | | 17 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 521.00 | | |
DX Trade payables and related accounts | 341 791.00 | 331 715.00 | | 341 791.00 |
DY Tax and social security liabilities | 72 789.00 | 79 769.00 | | 72 789.00 |
EA Other liabilities | 2 635 172.00 | 3 146 893.00 | | 2 635 172.00 |
EB Prepaid income (2) | 17 284.00 | 18 741.00 | | 17 284.00 |
EC TOTAL (IV) | 3 084 403.00 | 3 635 929.00 | | 3 084 403.00 |
EE Grand total (I to V) | 3 828 816.00 | 4 415 716.00 | | 3 828 816.00 |
EG Accrued income and payables due within one year | 3 084 403.00 | 3 635 929.00 | | 3 084 403.00 |
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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 | 921 765.00 | | 921 765.00 | 921 765.00 |
FJ Net sales | 921 765.00 | | 921 765.00 | 921 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 958.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 962 226.00 | |
FW Other purchases and external expenses | | | 651 026.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 166 520.00 | |
FZ Social Security Contributions | | | 54 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 824.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 888 309.00 | |
GG - OPERATING RESULT (I - II) | | | 73 916.00 | |
GL Other interest and similar income | | | 5 650.00 | |
GP Total financial income (V) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 093.00 | | | 2 093.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | | | -2 093.00 |
HK Income tax | 18 638.00 | 36 737.00 | | 18 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 876.00 | 966 115.00 | | 967 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 040.00 | 872 546.00 | | 909 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 836.00 | 93 569.00 | | 58 836.00 |
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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 | 223 701.00 | | | 223 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 093.00 | 504.00 | |
I4 DECREASES Grand Total | | 2 093.00 | 221 608.00 | |
IO DECREASES Total including other intangible assets | | | 201 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 957.00 | | | 201 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 147.00 | | | 19 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597.00 | | | 2 597.00 |
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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 | 19 816.00 | | | 19 816.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 147.00 | | | 19 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 329.00 | 10 824.00 | 5 034.00 | 21 329.00 |
5Z Total provisions for risks and expenses | 2 070 119.00 | 2 069 615.00 | | 2 070 119.00 |
7B Total provisions for depreciation | 3 084 403.00 | | | 3 084 403.00 |
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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 | 341 791.00 | 341 791.00 | | 341 791.00 |
8C Staff and Related Accounts | 18 052.00 | 18 052.00 | | 18 052.00 |
8D Social Security and Other Social Organizations | 22 501.00 | 22 501.00 | | 22 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635 172.00 | 2 635 172.00 | | 2 635 172.00 |
8L Deferred income | 17 284.00 | 17 284.00 | | 17 284.00 |
UT Other financial assets | 504.00 | | 504.00 | 504.00 |
UX Other trade receivables | 288 352.00 | 288 352.00 | | 288 352.00 |
VB VAT | 53 999.00 | 53 999.00 | | 53 999.00 |
VC Group and associates | 16 130.00 | 16 130.00 | | 16 130.00 |
VG Loans with a maturity of up to one year at origin | 17 366.00 | 17 366.00 | | 17 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709 181.00 | 1 709 181.00 | | 1 709 181.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 119.00 | 2 069 615.00 | 504.00 | 2 070 119.00 |
VW VAT | 31 766.00 | 31 766.00 | | 31 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 403.00 | 3 084 403.00 | | 3 084 403.00 |
