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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 | 25 053.00 | 18 307.00 | 6 747.00 | 25 053.00 |
AH Goodwill | 142 522.00 | | 142 522.00 | 142 522.00 |
AR Technical installations, industrial equipment and tools | 4 972.00 | 4 972.00 | | 4 972.00 |
AT Other tangible assets | 172 951.00 | 160 598.00 | 12 353.00 | 172 951.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 345 893.00 | 183 877.00 | 162 017.00 | 345 893.00 |
BL Raw materials, supplies | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 371 967.00 | 12 280.00 | 359 687.00 | 371 967.00 |
BZ Other receivables | 32 479.00 | | 32 479.00 | 32 479.00 |
CD Marketable securities | 108 832.00 | | 108 832.00 | 108 832.00 |
CF Cash and cash equivalents | 32 896.00 | | 32 896.00 | 32 896.00 |
CH Prepaid expenses | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 556 293.00 | 12 280.00 | 544 013.00 | 556 293.00 |
CO Grand total (0 to V) | 902 187.00 | 196 157.00 | 706 030.00 | 902 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 519.00 | 94 519.00 | | 94 519.00 |
DD Legal reserve (1) | 9 451.00 | 9 451.00 | | 9 451.00 |
DG Other reserves | 347 403.00 | 374 721.00 | | 347 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 401.00 | 7 682.00 | | 65 401.00 |
DL TOTAL (I) | 516 774.00 | 486 373.00 | | 516 774.00 |
DU Loans and Debts from Credit Institutions (3) | 58 421.00 | 75 939.00 | | 58 421.00 |
DX Trade payables and related accounts | 4 404.00 | 9 449.00 | | 4 404.00 |
DY Tax and social security liabilities | 126 430.00 | 142 871.00 | | 126 430.00 |
EC TOTAL (IV) | 189 256.00 | 228 259.00 | | 189 256.00 |
EE Grand total (I to V) | 706 030.00 | 714 632.00 | | 706 030.00 |
EG Accrued income and payables due within one year | 151 564.00 | 172 319.00 | | 151 564.00 |
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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 | 764 737.00 | | 764 737.00 | 764 737.00 |
FJ Net sales | 764 737.00 | | 764 737.00 | 764 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 565.00 | |
FR Total operating income (I) | | | 771 302.00 | |
FU Purchases of raw materials and other supplies | | | 3 902.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 167 407.00 | |
FX Taxes, duties, and similar payments | | | 12 102.00 | |
FY Salaries and Wages | | | 340 362.00 | |
FZ Social Security Contributions | | | 139 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 280.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 696 007.00 | |
GG - OPERATING RESULT (I - II) | | | 75 296.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 483.00 | | | 4 483.00 |
A2 TOTAL ASSETS | 39 073.00 | 38 185.00 | | 39 073.00 |
HA Exceptional income from management transactions | | 1 330.00 | | |
HD Total exceptional income (VII) | | 1 330.00 | | |
HE Exceptional expenses on management operations | 9 159.00 | | | 9 159.00 |
HH Total exceptional expenses (VIII) | 9 159.00 | | | 9 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 159.00 | 1 330.00 | | -9 159.00 |
HK Income tax | 1 246.00 | -15 448.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 736.00 | 757 092.00 | | 773 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 334.00 | 749 410.00 | | 708 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 401.00 | 7 682.00 | | 65 401.00 |
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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 | 347 853.00 | | 4 171.00 | 347 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 6 130.00 | 345 893.00 | |
IO DECREASES Total including other intangible assets | | | 167 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 130.00 | 177 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 404.00 | | 4 171.00 | 163 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 053.00 | | | 184 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 171 958.00 | 18 049.00 | 6 130.00 | 171 958.00 |
PE DEPRECIATION Total including other intangible assets | 10 778.00 | 7 528.00 | | 10 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 180.00 | 10 521.00 | 6 130.00 | 161 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 082.00 | 12 280.00 | 2 082.00 | 2 082.00 |
7B Total provisions for depreciation | 2 082.00 | 12 280.00 | 2 082.00 | 2 082.00 |
7C Grand total | 2 082.00 | 12 280.00 | 2 082.00 | 2 082.00 |
UE of which provisions and reversals: - Operating | | 12 280.00 | 2 082.00 | |
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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
8C Staff and Related Accounts | 21 249.00 | 21 249.00 | | 21 249.00 |
8D Social Security and Other Social Organizations | 26 638.00 | 26 638.00 | | 26 638.00 |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
UX Other trade receivables | 357 280.00 | | | 357 280.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 14 687.00 | | | 14 687.00 |
VB VAT | 2 485.00 | | | 2 485.00 |
VC Group and associates | 29 129.00 | | | 29 129.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 58 076.00 | 20 385.00 | 37 692.00 | 58 076.00 |
VJ Loans taken out during the year | 2 504.00 | | | 2 504.00 |
VK Loans repaid during the year | 22 153.00 | | | 22 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 9 666.00 | | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 111.00 | 414 111.00 | | 414 111.00 |
VW VAT | 77 034.00 | 77 034.00 | | 77 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 256.00 | 151 564.00 | 37 692.00 | 189 256.00 |
