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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
AH Goodwill | 1 560 948.00 | | 1 560 948.00 | 1 560 948.00 |
AT Other tangible assets | 137 603.00 | 91 485.00 | 46 118.00 | 137 603.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 1 959 594.00 | 93 782.00 | 1 865 812.00 | 1 959 594.00 |
BX Customers and related accounts | 1 337 648.00 | | 1 337 648.00 | 1 337 648.00 |
BZ Other receivables | 543 650.00 | | 543 650.00 | 543 650.00 |
CF Cash and cash equivalents | 790 865.00 | | 790 865.00 | 790 865.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 2 677 825.00 | | 2 677 825.00 | 2 677 825.00 |
CO Grand total (0 to V) | 4 637 419.00 | 93 782.00 | 4 543 637.00 | 4 637 419.00 |
CU Other investments | 252 096.00 | | 252 096.00 | 252 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 392 968.00 | 64 851.00 | | 392 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 959.00 | 328 116.00 | | 401 959.00 |
DK Regulated provisions | 6 225.00 | 6 225.00 | | 6 225.00 |
DL TOTAL (I) | 878 151.00 | 476 193.00 | | 878 151.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 677.00 | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 304.00 | 758 266.00 | | 759 304.00 |
DX Trade payables and related accounts | 197 643.00 | 271 245.00 | | 197 643.00 |
DY Tax and social security liabilities | 1 254 011.00 | 1 291 063.00 | | 1 254 011.00 |
EA Other liabilities | 1 411 386.00 | 1 413 584.00 | | 1 411 386.00 |
EB Prepaid income (2) | 42 409.00 | 82 530.00 | | 42 409.00 |
EC TOTAL (IV) | 3 665 486.00 | 3 817 365.00 | | 3 665 486.00 |
EE Grand total (I to V) | 4 543 637.00 | 4 293 558.00 | | 4 543 637.00 |
EG Accrued income and payables due within one year | 2 921 330.00 | 3 073 209.00 | | 2 921 330.00 |
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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 | 6 395 013.00 | 616 610.00 | 7 011 623.00 | 6 395 013.00 |
FJ Net sales | 6 395 013.00 | 616 610.00 | 7 011 623.00 | 6 395 013.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 140.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 7 026 688.00 | |
FW Other purchases and external expenses | | | 668 270.00 | |
FX Taxes, duties, and similar payments | | | 179 030.00 | |
FY Salaries and Wages | | | 3 986 608.00 | |
FZ Social Security Contributions | | | 1 341 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 640.00 | |
GE Other Expenses | | | 202 695.00 | |
GF Total Operating Expenses (II) | | | 6 397 013.00 | |
GG - OPERATING RESULT (I - II) | | | 629 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 432.00 | |
GP Total financial income (V) | | | 3 432.00 | |
GR Interest and similar expenses | | | 43 027.00 | |
GU Total financial expenses (VI) | | | 43 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 140.00 | 161 628.00 | | 11 140.00 |
A4 Equity method investments | 202 472.00 | 195 372.00 | | 202 472.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | 3 134.00 | | | 3 134.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | 242.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 066.00 | -242.00 | | 3 066.00 |
HJ Employee participation in company results | 71 026.00 | 25 141.00 | | 71 026.00 |
HK Income tax | 120 161.00 | 36 777.00 | | 120 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 036 320.00 | 6 857 099.00 | | 7 036 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 634 361.00 | 6 528 983.00 | | 6 634 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 959.00 | 328 116.00 | | 401 959.00 |
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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 | 1 952 357.00 | | 14 695.00 | 1 952 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 037.00 | 258 747.00 | |
I4 DECREASES Grand Total | | 7 458.00 | 1 959 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 563 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 421.00 | 137 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563 244.00 | | | 1 563 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 379.00 | | 11 645.00 | 130 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 734.00 | | 3 050.00 | 258 734.00 |
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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 | 76 429.00 | 18 641.00 | 1 287.00 | 76 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 132.00 | 18 641.00 | 1 287.00 | 74 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 225.00 | | | 6 225.00 |
7C Grand total | 6 225.00 | | | 6 225.00 |
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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 | 197 643.00 | 197 643.00 | | 197 643.00 |
8C Staff and Related Accounts | 452 101.00 | 452 101.00 | | 452 101.00 |
8D Social Security and Other Social Organizations | 361 726.00 | 361 726.00 | | 361 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 386.00 | 1 411 386.00 | | 1 411 386.00 |
8L Deferred income | 42 409.00 | 42 409.00 | | 42 409.00 |
UT Other financial assets | 6 651.00 | -6.00 | | 6 651.00 |
UX Other trade receivables | 1 337 648.00 | | | 1 337 648.00 |
UY Staff and related accounts | 7 862.00 | | | 7 862.00 |
UZ Social Security, other social security organizations | 1 018.00 | | | 1 018.00 |
VB VAT | 29 649.00 | | | 29 649.00 |
VC Group and associates | 153 432.00 | | | 153 432.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 759 304.00 | 15 148.00 | 744 156.00 | 759 304.00 |
VM Income taxes | 304 697.00 | | | 304 697.00 |
VP Miscellaneous | 22 788.00 | | | 22 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 049.00 | 118 049.00 | | 118 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 204.00 | | | 24 204.00 |
VS Prepaid expenses | 5 662.00 | | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 611.00 | 1 886 960.00 | 6 651.00 | 1 893 611.00 |
VW VAT | 322 134.00 | 322 134.00 | | 322 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 486.00 | 2 921 330.00 | 744 156.00 | 3 665 486.00 |
