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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 | 31 323.00 | 31 173.00 | 150.00 | 31 323.00 |
AH Goodwill | 574 462.00 | 26 453.00 | 548 009.00 | 574 462.00 |
AT Other tangible assets | 181 270.00 | 110 177.00 | 71 093.00 | 181 270.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 26 459.00 | | 26 459.00 | 26 459.00 |
BJ TOTAL (I) | 813 636.00 | 167 803.00 | 645 832.00 | 813 636.00 |
BX Customers and related accounts | 797 466.00 | 64 146.00 | 733 320.00 | 797 466.00 |
BZ Other receivables | 76 808.00 | | 76 808.00 | 76 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 294 365.00 | | 294 365.00 | 294 365.00 |
CH Prepaid expenses | 13 368.00 | | 13 368.00 | 13 368.00 |
CJ TOTAL (II) | 1 182 007.00 | 64 146.00 | 1 117 861.00 | 1 182 007.00 |
CO Grand total (0 to V) | 1 995 642.00 | 231 949.00 | 1 763 693.00 | 1 995 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 255.00 | | | 41 255.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 299 011.00 | 243 127.00 | | 299 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 867.00 | 55 884.00 | | 119 867.00 |
DL TOTAL (I) | 961 133.00 | 310 011.00 | | 961 133.00 |
DU Loans and Debts from Credit Institutions (3) | 13 043.00 | 15 475.00 | | 13 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 456.00 | 7 522.00 | | 5 456.00 |
DX Trade payables and related accounts | 62 710.00 | 277 411.00 | | 62 710.00 |
DY Tax and social security liabilities | 261 869.00 | 176 403.00 | | 261 869.00 |
EA Other liabilities | 5 274.00 | 2 135.00 | | 5 274.00 |
EB Prepaid income (2) | 454 207.00 | 308 155.00 | | 454 207.00 |
EC TOTAL (IV) | 802 560.00 | 787 100.00 | | 802 560.00 |
EE Grand total (I to V) | 1 763 693.00 | 1 097 111.00 | | 1 763 693.00 |
EG Accrued income and payables due within one year | 795 780.00 | 776 119.00 | | 795 780.00 |
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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 | 1 869 293.00 | | 1 869 293.00 | 1 869 293.00 |
FJ Net sales | 1 869 293.00 | | 1 869 293.00 | 1 869 293.00 |
FO Operating subsidies | | | 2 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 686.00 | |
FQ Other income | | | 3 074.00 | |
FR Total operating income (I) | | | 1 913 460.00 | |
FW Other purchases and external expenses | | | 1 013 224.00 | |
FX Taxes, duties, and similar payments | | | 10 113.00 | |
FY Salaries and Wages | | | 469 275.00 | |
FZ Social Security Contributions | | | 176 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 586.00 | |
GE Other Expenses | | | 39 967.00 | |
GF Total Operating Expenses (II) | | | 1 761 553.00 | |
GG - OPERATING RESULT (I - II) | | | 151 907.00 | |
GO Net income from sales of marketable securities | | | 3 892.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 800.00 | 4 500.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 4 650.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 450.00 | 4 500.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 4 500.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 150.00 | | 350.00 |
HK Income tax | 35 355.00 | 11 179.00 | | 35 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 152.00 | 1 270 879.00 | | 1 918 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 285.00 | 1 214 995.00 | | 1 798 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 867.00 | 55 884.00 | | 119 867.00 |
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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 | 246 644.00 | | 593 011.00 | 246 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 580.00 | |
I4 DECREASES Grand Total | | 26 019.00 | 813 636.00 | |
IO DECREASES Total including other intangible assets | | | 605 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 019.00 | 181 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 460.00 | | 486 325.00 | 119 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 232.00 | | 92 057.00 | 115 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 952.00 | | 14 629.00 | 11 952.00 |
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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 | 68 844.00 | 98 075.00 | 25 569.00 | 68 844.00 |
PE DEPRECIATION Total including other intangible assets | 19 460.00 | 11 713.00 | | 19 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 385.00 | 86 362.00 | 25 569.00 | 49 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 26 453.00 | | |
6T Receivables | 41 199.00 | 59 115.00 | 36 167.00 | 41 199.00 |
7B Total provisions for depreciation | 41 199.00 | 85 568.00 | 36 167.00 | 41 199.00 |
7C Grand total | 41 199.00 | 85 568.00 | 36 167.00 | 41 199.00 |
UE of which provisions and reversals: - Operating | | 32 586.00 | 36 167.00 | |
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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 | 62 710.00 | 62 710.00 | | 62 710.00 |
8C Staff and Related Accounts | 41 825.00 | 41 825.00 | | 41 825.00 |
8D Social Security and Other Social Organizations | 67 885.00 | 67 885.00 | | 67 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
8L Deferred income | 454 207.00 | 454 207.00 | | 454 207.00 |
UT Other financial assets | 26 459.00 | | | 26 459.00 |
UX Other trade receivables | 797 466.00 | | | 797 466.00 |
UY Staff and related accounts | 4 850.00 | | | 4 850.00 |
UZ Social Security, other social security organizations | 957.00 | | | 957.00 |
VB VAT | 10 450.00 | | | 10 450.00 |
VC Group and associates | 8 082.00 | | | 8 082.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 13 002.00 | 6 221.00 | 6 780.00 | 13 002.00 |
VI Group and Associates | 5 456.00 | 5 456.00 | | 5 456.00 |
VK Loans repaid during the year | 15 806.00 | | | 15 806.00 |
VM Income taxes | 23 780.00 | | | 23 780.00 |
VP Miscellaneous | 18 799.00 | | | 18 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 729.00 | 8 729.00 | | 8 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 891.00 | | | 9 891.00 |
VS Prepaid expenses | 13 368.00 | | | 13 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 100.00 | 887 642.00 | 26 459.00 | 914 100.00 |
VW VAT | 143 429.00 | 143 429.00 | | 143 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 560.00 | 795 780.00 | 6 780.00 | 802 560.00 |
