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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 | 81 409.00 | 69 232.00 | 12 177.00 | 81 409.00 |
AH Goodwill | 223 792.00 | | 223 792.00 | 223 792.00 |
AT Other tangible assets | 468 596.00 | 259 063.00 | 209 533.00 | 468 596.00 |
BH Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
BJ TOTAL (I) | 1 704 579.00 | 328 295.00 | 1 376 284.00 | 1 704 579.00 |
BX Customers and related accounts | 1 272 753.00 | | 1 272 753.00 | 1 272 753.00 |
BZ Other receivables | 121 480.00 | | 121 480.00 | 121 480.00 |
CF Cash and cash equivalents | 6 718 231.00 | | 6 718 231.00 | 6 718 231.00 |
CH Prepaid expenses | 60 412.00 | | 60 412.00 | 60 412.00 |
CJ TOTAL (II) | 8 172 876.00 | | 8 172 876.00 | 8 172 876.00 |
CO Grand total (0 to V) | 9 877 454.00 | 328 295.00 | 9 549 159.00 | 9 877 454.00 |
CU Other investments | 927 909.00 | | 927 909.00 | 927 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 391 334.00 | 310 576.00 | | 391 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 990.00 | 210 759.00 | | 235 990.00 |
DL TOTAL (I) | 737 324.00 | 631 334.00 | | 737 324.00 |
DP Provisions for Risks | 297 761.00 | 261 053.00 | | 297 761.00 |
DR TOTAL (IV) | 297 761.00 | 261 053.00 | | 297 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 060.00 | 227 630.00 | | 1 083 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 595.00 | 22 903.00 | | 48 595.00 |
DX Trade payables and related accounts | 114 209.00 | 69 440.00 | | 114 209.00 |
DY Tax and social security liabilities | 720 774.00 | 730 148.00 | | 720 774.00 |
EA Other liabilities | 6 547 436.00 | 5 454 419.00 | | 6 547 436.00 |
EC TOTAL (IV) | 8 514 074.00 | 6 504 540.00 | | 8 514 074.00 |
EE Grand total (I to V) | 9 549 159.00 | 7 396 927.00 | | 9 549 159.00 |
EG Accrued income and payables due within one year | 7 696 791.00 | 6 379 936.00 | | 7 696 791.00 |
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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 | 3 136 817.00 | | 3 136 817.00 | 3 136 817.00 |
FJ Net sales | 3 136 817.00 | | 3 136 817.00 | 3 136 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 932.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 3 158 062.00 | |
FW Other purchases and external expenses | | | 732 728.00 | |
FX Taxes, duties, and similar payments | | | 84 287.00 | |
FY Salaries and Wages | | | 1 323 744.00 | |
FZ Social Security Contributions | | | 600 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 828 967.00 | |
GG - OPERATING RESULT (I - II) | | | 329 095.00 | |
GL Other interest and similar income | | | 18 575.00 | |
GP Total financial income (V) | | | 18 575.00 | |
GR Interest and similar expenses | | | 12 688.00 | |
GU Total financial expenses (VI) | | | 12 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 932.00 | 19 448.00 | | 20 932.00 |
A4 Equity method investments | 121.00 | 141.00 | | 121.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 292.00 | | | 8 292.00 |
HD Total exceptional income (VII) | 8 292.00 | 9 000.00 | | 8 292.00 |
HE Exceptional expenses on management operations | 11 810.00 | 3 880.00 | | 11 810.00 |
HF Exceptional expenses on capital transactions | 3 639.00 | 9 197.00 | | 3 639.00 |
HG Exceptional depreciation and provisions | | 61 053.00 | | |
HH Total exceptional expenses (VIII) | 15 449.00 | 74 130.00 | | 15 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 157.00 | -65 130.00 | | -7 157.00 |
HK Income tax | 91 835.00 | 70 691.00 | | 91 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 929.00 | 2 837 795.00 | | 3 184 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 939.00 | 2 627 037.00 | | 2 948 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 990.00 | 210 759.00 | | 235 990.00 |
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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 | 680 654.00 | | 1 028 089.00 | 680 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 781.00 | |
I4 DECREASES Grand Total | | 4 164.00 | 1 704 579.00 | |
IO DECREASES Total including other intangible assets | | | 305 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 164.00 | 468 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 824.00 | | 3 377.00 | 301 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 038.00 | | 94 723.00 | 378 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | 929 989.00 | 792.00 |
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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 | 285 801.00 | 43 019.00 | 525.00 | 285 801.00 |
PE DEPRECIATION Total including other intangible assets | 61 245.00 | 7 987.00 | | 61 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 556.00 | 35 032.00 | 525.00 | 224 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 261 053.00 | 45 000.00 | 8 292.00 | 261 053.00 |
7C Grand total | 261 053.00 | 45 000.00 | 8 292.00 | 261 053.00 |
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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 | 114 209.00 | 114 209.00 | | 114 209.00 |
8C Staff and Related Accounts | 258 916.00 | 258 916.00 | | 258 916.00 |
8D Social Security and Other Social Organizations | 202 942.00 | 202 942.00 | | 202 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 547 436.00 | 6 547 436.00 | | 6 547 436.00 |
UT Other financial assets | 2 872.00 | -6.00 | | 2 872.00 |
UX Other trade receivables | 1 272 753.00 | | | 1 272 753.00 |
VB VAT | 17 548.00 | | | 17 548.00 |
VC Group and associates | 76 441.00 | | | 76 441.00 |
VG Loans with a maturity of up to one year at origin | 73 271.00 | 73 271.00 | | 73 271.00 |
VH Loans with a maturity of more than one year at origin | 1 009 789.00 | 192 506.00 | 605 806.00 | 1 009 789.00 |
VI Group and Associates | 48 595.00 | 48 595.00 | | 48 595.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 139 364.00 | | | 139 364.00 |
VP Miscellaneous | 18 015.00 | | | 18 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 924.00 | 9 924.00 | | 9 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 476.00 | | | 9 476.00 |
VS Prepaid expenses | 60 412.00 | | | 60 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 517.00 | 1 454 645.00 | 2 872.00 | 1 457 517.00 |
VW VAT | 248 992.00 | 248 992.00 | | 248 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 514 074.00 | 7 696 791.00 | 605 806.00 | 8 514 074.00 |
