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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 | 14 790.00 | 14 790.00 | | 14 790.00 |
AH Goodwill | 912 778.00 | | 912 778.00 | 912 778.00 |
AT Other tangible assets | 234 095.00 | 109 109.00 | 124 985.00 | 234 095.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 1 173 054.00 | 123 899.00 | 1 049 154.00 | 1 173 054.00 |
BX Customers and related accounts | 32 580.00 | | 32 580.00 | 32 580.00 |
BZ Other receivables | 41 373.00 | | 41 373.00 | 41 373.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 611 433.00 | | 611 433.00 | 611 433.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 753 885.00 | | 753 885.00 | 753 885.00 |
CO Grand total (0 to V) | 1 926 939.00 | 123 899.00 | 1 803 040.00 | 1 926 939.00 |
CU Other investments | 6 242.00 | | 6 242.00 | 6 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 723.00 | 19 723.00 | | 19 723.00 |
DB Share, merger, contribution premiums, etc. | 970 271.00 | 970 271.00 | | 970 271.00 |
DD Legal reserve (1) | 1 973.00 | 1 599.00 | | 1 973.00 |
DG Other reserves | 14 294.00 | | | 14 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 468.00 | 134 673.00 | | 105 468.00 |
DL TOTAL (I) | 1 111 729.00 | 1 126 266.00 | | 1 111 729.00 |
DU Loans and Debts from Credit Institutions (3) | 67 574.00 | 58 216.00 | | 67 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 811.00 | | |
DX Trade payables and related accounts | 17 158.00 | 20 747.00 | | 17 158.00 |
DY Tax and social security liabilities | 92 822.00 | 78 613.00 | | 92 822.00 |
EA Other liabilities | 513 757.00 | 596 978.00 | | 513 757.00 |
EC TOTAL (IV) | 691 311.00 | 760 365.00 | | 691 311.00 |
EE Grand total (I to V) | 1 803 040.00 | 1 886 631.00 | | 1 803 040.00 |
EG Accrued income and payables due within one year | 634 947.00 | 702 149.00 | | 634 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 859 554.00 | | 859 554.00 | 859 554.00 |
FJ Net sales | 859 554.00 | | 859 554.00 | 859 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 660.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 874 275.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 351 977.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 255 407.00 | |
FZ Social Security Contributions | | | 65 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 874.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 703 004.00 | |
GG - OPERATING RESULT (I - II) | | | 171 271.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 660.00 | 5 724.00 | | 14 660.00 |
HA Exceptional income from management transactions | 3 593.00 | 37 347.00 | | 3 593.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 593.00 | 37 347.00 | | 6 593.00 |
HE Exceptional expenses on management operations | 21 264.00 | 2 749.00 | | 21 264.00 |
HF Exceptional expenses on capital transactions | 4 470.00 | | | 4 470.00 |
HH Total exceptional expenses (VIII) | 25 734.00 | 2 749.00 | | 25 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 141.00 | 34 598.00 | | -19 141.00 |
HK Income tax | 45 464.00 | 51 370.00 | | 45 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 035.00 | 1 199 290.00 | | 881 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 567.00 | 1 064 617.00 | | 775 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 468.00 | 134 673.00 | | 105 468.00 |
HP References: Equipment leasing | | 349.00 | | |
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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 | 1 073 219.00 | | 116 031.00 | 1 073 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 392.00 | |
I4 DECREASES Grand Total | | 16 196.00 | 1 173 054.00 | |
IO DECREASES Total including other intangible assets | | | 927 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 196.00 | 234 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 568.00 | | | 927 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 260.00 | | 116 031.00 | 134 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 392.00 | | | 11 392.00 |
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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 | 113 751.00 | 21 874.00 | 11 726.00 | 113 751.00 |
PE DEPRECIATION Total including other intangible assets | 14 790.00 | | | 14 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 961.00 | 21 874.00 | 11 726.00 | 98 961.00 |
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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 | 17 158.00 | 17 158.00 | | 17 158.00 |
8C Staff and Related Accounts | 25 775.00 | 25 775.00 | | 25 775.00 |
8D Social Security and Other Social Organizations | 43 996.00 | 43 996.00 | | 43 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 757.00 | 513 757.00 | | 513 757.00 |
UT Other financial assets | 5 149.00 | | | 5 149.00 |
UX Other trade receivables | 32 580.00 | | | 32 580.00 |
UZ Social Security, other social security organizations | 323.00 | | | 323.00 |
VB VAT | 1 832.00 | | | 1 832.00 |
VC Group and associates | 15 519.00 | | | 15 519.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 67 394.00 | 11 030.00 | 46 274.00 | 67 394.00 |
VM Income taxes | 13 893.00 | | | 13 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 805.00 | | | 9 805.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 602.00 | 78 453.00 | 5 149.00 | 83 602.00 |
VW VAT | 19 842.00 | 19 842.00 | | 19 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 311.00 | 634 947.00 | 46 274.00 | 691 311.00 |
