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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 | 68 382.00 | 68 322.00 | 60.00 | 68 382.00 |
AH Goodwill | 388 745.00 | 144 827.00 | 243 918.00 | 388 745.00 |
AJ Other Intangible Assets | 151 882.00 | | 151 882.00 | 151 882.00 |
AT Other tangible assets | 303 327.00 | 228 906.00 | 74 420.00 | 303 327.00 |
BH Other financial assets | 54 480.00 | | 54 480.00 | 54 480.00 |
BJ TOTAL (I) | 966 815.00 | 442 055.00 | 524 760.00 | 966 815.00 |
BX Customers and related accounts | 1 939 209.00 | 41 362.00 | 1 897 847.00 | 1 939 209.00 |
BZ Other receivables | 352 131.00 | | 352 131.00 | 352 131.00 |
CF Cash and cash equivalents | 68 674.00 | | 68 674.00 | 68 674.00 |
CH Prepaid expenses | 88 498.00 | | 88 498.00 | 88 498.00 |
CJ TOTAL (II) | 2 448 512.00 | 41 362.00 | 2 407 151.00 | 2 448 512.00 |
CO Grand total (0 to V) | 3 415 328.00 | 483 417.00 | 2 931 911.00 | 3 415 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 22 797.00 | 22 797.00 | | 22 797.00 |
DH Retained earnings | 731 233.00 | 618 530.00 | | 731 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 445.00 | 112 704.00 | | 26 445.00 |
DL TOTAL (I) | 963 414.00 | 936 969.00 | | 963 414.00 |
DP Provisions for Risks | 3 277.00 | 30 000.00 | | 3 277.00 |
DR TOTAL (IV) | 3 277.00 | 30 000.00 | | 3 277.00 |
DU Loans and Debts from Credit Institutions (3) | 62 531.00 | 62 531.00 | | 62 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 714.00 | 25 000.00 | | 271 714.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 666 560.00 | 476 150.00 | | 666 560.00 |
DY Tax and social security liabilities | 938 005.00 | 728 671.00 | | 938 005.00 |
DZ Fixed asset liabilities and related accounts | 1 108.00 | | | 1 108.00 |
EA Other liabilities | 24 804.00 | 22 071.00 | | 24 804.00 |
EC TOTAL (IV) | 1 965 220.00 | 1 314 923.00 | | 1 965 220.00 |
EE Grand total (I to V) | 2 931 911.00 | 2 281 892.00 | | 2 931 911.00 |
EG Accrued income and payables due within one year | 1 902 189.00 | | | 1 902 189.00 |
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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 | | | 5 639 830.00 | |
FJ Net sales | | | 5 639 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 203.00 | |
FQ Other income | | | 178 552.00 | |
FR Total operating income (I) | | | 5 969 586.00 | |
FW Other purchases and external expenses | | | 1 852 316.00 | |
FX Taxes, duties, and similar payments | | | 126 719.00 | |
FY Salaries and Wages | | | 2 589 960.00 | |
FZ Social Security Contributions | | | 1 233 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 277.00 | |
GE Other Expenses | | | 89 755.00 | |
GF Total Operating Expenses (II) | | | 5 943 672.00 | |
GG - OPERATING RESULT (I - II) | | | 25 914.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 008.00 | | | 31 008.00 |
HE Exceptional expenses on management operations | 38 288.00 | 40.00 | | 38 288.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 38 288.00 | 20 040.00 | | 38 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 280.00 | -20 040.00 | | -7 280.00 |
HK Income tax | -7 631.00 | 25 184.00 | | -7 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001 949.00 | 5 327 379.00 | | 6 001 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 975 505.00 | 5 214 676.00 | | 5 975 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 445.00 | 112 704.00 | | 26 445.00 |
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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 | 971 765.00 | | | 971 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 480.00 | |
I4 DECREASES Grand Total | | | 966 815.00 | |
IO DECREASES Total including other intangible assets | | | 609 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 223.00 | | | 613 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 196.00 | | | 304 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 346.00 | | | 54 346.00 |
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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 | 286 112.00 | 34 372.00 | 23 255.00 | 286 112.00 |
PE DEPRECIATION Total including other intangible assets | 70 029.00 | 2 507.00 | 4 214.00 | 70 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 083.00 | 31 865.00 | 19 041.00 | 216 083.00 |
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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 | 666 560.00 | 666 560.00 | | 666 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 517.00 | 296 517.00 | | 296 517.00 |
UT Other financial assets | 54 480.00 | | | 54 480.00 |
UY Staff and related accounts | 1 939 209.00 | | | 1 939 209.00 |
VH Loans with a maturity of more than one year at origin | 62 531.00 | | 62 531.00 | 62 531.00 |
VS Prepaid expenses | 88 498.00 | | | 88 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 318.00 | 2 379 838.00 | 54 480.00 | 2 434 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 720.00 | 1 902 189.00 | 62 531.00 | 1 964 720.00 |
