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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 | 20 316.00 | 19 780.00 | 536.00 | 20 316.00 |
AH Goodwill | 818 352.00 | | 818 352.00 | 818 352.00 |
AT Other tangible assets | 516 153.00 | 317 512.00 | 198 641.00 | 516 153.00 |
BH Other financial assets | 17 644.00 | | 17 644.00 | 17 644.00 |
BJ TOTAL (I) | 1 405 248.00 | 337 292.00 | 1 067 956.00 | 1 405 248.00 |
BX Customers and related accounts | 20 788.00 | | 20 788.00 | 20 788.00 |
BZ Other receivables | 112 830.00 | | 112 830.00 | 112 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 679 436.00 | | 7 679 436.00 | 7 679 436.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 7 816 437.00 | | 7 816 437.00 | 7 816 437.00 |
CO Grand total (0 to V) | 9 221 685.00 | 337 292.00 | 8 884 393.00 | 9 221 685.00 |
CP Shares due in less than one year | 17 644.00 | | | 17 644.00 |
CU Other investments | 32 783.00 | | 32 783.00 | 32 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 066.00 | 167 063.00 | | 167 066.00 |
DH Retained earnings | 107.00 | 107.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 652.00 | 456 179.00 | | 496 652.00 |
DL TOTAL (I) | 718 825.00 | 678 348.00 | | 718 825.00 |
DU Loans and Debts from Credit Institutions (3) | 500 357.00 | 648 418.00 | | 500 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 243 000.00 | | |
DX Trade payables and related accounts | 82 096.00 | 78 704.00 | | 82 096.00 |
DY Tax and social security liabilities | 362 971.00 | 383 355.00 | | 362 971.00 |
EA Other liabilities | 7 220 144.00 | 6 539 507.00 | | 7 220 144.00 |
EC TOTAL (IV) | 8 165 568.00 | 7 892 983.00 | | 8 165 568.00 |
EE Grand total (I to V) | 8 884 393.00 | 8 571 331.00 | | 8 884 393.00 |
EG Accrued income and payables due within one year | 7 786 858.00 | 7 392 829.00 | | 7 786 858.00 |
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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 | 3 212 747.00 | | 3 212 747.00 | 3 212 747.00 |
FJ Net sales | 3 212 747.00 | | 3 212 747.00 | 3 212 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 194.00 | |
FQ Other income | | | 4 407.00 | |
FR Total operating income (I) | | | 3 242 349.00 | |
FW Other purchases and external expenses | | | 785 928.00 | |
FX Taxes, duties, and similar payments | | | 65 449.00 | |
FY Salaries and Wages | | | 1 177 160.00 | |
FZ Social Security Contributions | | | 425 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 664.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 2 504 287.00 | |
GG - OPERATING RESULT (I - II) | | | 738 061.00 | |
GL Other interest and similar income | | | 9 910.00 | |
GP Total financial income (V) | | | 9 910.00 | |
GR Interest and similar expenses | | | 8 521.00 | |
GU Total financial expenses (VI) | | | 8 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 194.00 | 6 314.00 | | 25 194.00 |
A2 TOTAL ASSETS | | 43 286.00 | | |
HE Exceptional expenses on management operations | 2 996.00 | 2 085.00 | | 2 996.00 |
HF Exceptional expenses on capital transactions | 656.00 | 166.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 3 652.00 | 2 251.00 | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 652.00 | -2 251.00 | | -3 652.00 |
HK Income tax | 239 146.00 | 240 113.00 | | 239 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 258.00 | 3 075 913.00 | | 3 252 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 606.00 | 2 619 734.00 | | 2 755 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 652.00 | 456 179.00 | | 496 652.00 |
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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 | 1 372 181.00 | | 37 333.00 | 1 372 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 427.00 | |
I4 DECREASES Grand Total | | 4 267.00 | 1 405 248.00 | |
IO DECREASES Total including other intangible assets | | | 838 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 267.00 | 516 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 023.00 | | 645.00 | 838 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 773.00 | | 36 647.00 | 483 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 385.00 | | 42.00 | 50 385.00 |
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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 | 291 239.00 | 49 664.00 | 3 611.00 | 291 239.00 |
PE DEPRECIATION Total including other intangible assets | 19 671.00 | 109.00 | | 19 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 567.00 | 49 555.00 | 3 611.00 | 271 567.00 |
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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 | 82 096.00 | 82 096.00 | | 82 096.00 |
8C Staff and Related Accounts | 126 093.00 | 126 093.00 | | 126 093.00 |
8D Social Security and Other Social Organizations | 178 927.00 | 178 927.00 | | 178 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 220 144.00 | 7 220 144.00 | | 7 220 144.00 |
UT Other financial assets | 17 644.00 | 17 644.00 | | 17 644.00 |
UX Other trade receivables | 20 788.00 | | | 20 788.00 |
UZ Social Security, other social security organizations | 787.00 | | | 787.00 |
VB VAT | 28 609.00 | | | 28 609.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 500 164.00 | 121 454.00 | 363 853.00 | 500 164.00 |
VK Loans repaid during the year | 390 927.00 | | | 390 927.00 |
VM Income taxes | 44 644.00 | | | 44 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 791.00 | | | 38 791.00 |
VS Prepaid expenses | 3 382.00 | | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 644.00 | 154 644.00 | | 154 644.00 |
VW VAT | 55 278.00 | 55 278.00 | | 55 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 165 569.00 | 7 786 858.00 | 363 853.00 | 8 165 569.00 |
