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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
AH Goodwill | 160 845.00 | | 160 845.00 | 160 845.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 25 068.00 | 9 038.00 | 16 030.00 | 25 068.00 |
AT Other tangible assets | 101 531.00 | 57 975.00 | 43 556.00 | 101 531.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 304 926.00 | 72 145.00 | 232 781.00 | 304 926.00 |
BX Customers and related accounts | 27 508.00 | | 27 508.00 | 27 508.00 |
BZ Other receivables | 34 273.00 | | 34 273.00 | 34 273.00 |
CD Marketable securities | 120 876.00 | | 120 876.00 | 120 876.00 |
CF Cash and cash equivalents | 12 879.00 | | 12 879.00 | 12 879.00 |
CH Prepaid expenses | 22 178.00 | | 22 178.00 | 22 178.00 |
CJ TOTAL (II) | 217 714.00 | | 217 714.00 | 217 714.00 |
CO Grand total (0 to V) | 522 640.00 | 72 145.00 | 450 495.00 | 522 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 202 403.00 | 167 682.00 | | 202 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 205.00 | 34 721.00 | | 29 205.00 |
DL TOTAL (I) | 233 024.00 | 203 819.00 | | 233 024.00 |
DS Convertible Bond Issues | 66.00 | 42.00 | | 66.00 |
DU Loans and Debts from Credit Institutions (3) | 69 054.00 | 36 128.00 | | 69 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 459.00 | 15 662.00 | | 8 459.00 |
DX Trade payables and related accounts | 30 048.00 | 23 461.00 | | 30 048.00 |
DY Tax and social security liabilities | 95 478.00 | 127 826.00 | | 95 478.00 |
EA Other liabilities | 14 368.00 | 8 640.00 | | 14 368.00 |
EC TOTAL (IV) | 217 472.00 | 211 758.00 | | 217 472.00 |
EE Grand total (I to V) | 450 495.00 | 415 577.00 | | 450 495.00 |
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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 | 839 264.00 | | 839 264.00 | 839 264.00 |
FJ Net sales | 839 264.00 | | 839 264.00 | 839 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 080.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 844 364.00 | |
FS Purchases of goods (including customs duties) | | | 3 820.00 | |
FW Other purchases and external expenses | | | 216 748.00 | |
FX Taxes, duties, and similar payments | | | 25 833.00 | |
FY Salaries and Wages | | | 428 738.00 | |
FZ Social Security Contributions | | | 140 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 848.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 831 984.00 | |
GG - OPERATING RESULT (I - II) | | | 12 380.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 047.00 | | | 12 047.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 28 547.00 | | | 28 547.00 |
HE Exceptional expenses on management operations | 2 364.00 | 160.00 | | 2 364.00 |
HF Exceptional expenses on capital transactions | 5 552.00 | | | 5 552.00 |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 7 915.00 | 191.00 | | 7 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 632.00 | -191.00 | | 20 632.00 |
HK Income tax | 2 736.00 | 4 088.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 834.00 | 908 354.00 | | 873 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 629.00 | 873 633.00 | | 844 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 205.00 | 34 721.00 | | 29 205.00 |
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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 | 223 860.00 | | 101 957.00 | 223 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 10 850.00 | |
I4 DECREASES Grand Total | | 20 891.00 | 304 926.00 | |
IO DECREASES Total including other intangible assets | | | 165 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 873.00 | 128 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 977.00 | | 75 000.00 | 90 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 565.00 | | 24 407.00 | 124 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 319.00 | | 2 550.00 | 8 319.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | 83.00 | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 049.00 | 83.00 | | 5 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 66.00 | 66.00 | | 66.00 |
8A Miscellaneous Loans and Financial Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
8B Suppliers and Related Accounts | 30 048.00 | 30 048.00 | | 30 048.00 |
8C Staff and Related Accounts | 27 554.00 | 27 554.00 | | 27 554.00 |
8D Social Security and Other Social Organizations | 46 099.00 | 46 099.00 | | 46 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 368.00 | 14 368.00 | | 14 368.00 |
UT Other financial assets | 10 850.00 | | | 10 850.00 |
UX Other trade receivables | 27 508.00 | | | 27 508.00 |
UY Staff and related accounts | 1 812.00 | | | 1 812.00 |
UZ Social Security, other social security organizations | 411.00 | | | 411.00 |
VB VAT | 8 040.00 | | | 8 040.00 |
VG Loans with a maturity of up to one year at origin | 13 641.00 | 13 641.00 | | 13 641.00 |
VH Loans with a maturity of more than one year at origin | 55 413.00 | 9 071.00 | 31 481.00 | 55 413.00 |
VI Group and Associates | 6 787.00 | 6 787.00 | | 6 787.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 789.00 | | | 9 789.00 |
VM Income taxes | 19 703.00 | | | 19 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 307.00 | | | 4 307.00 |
VS Prepaid expenses | 22 178.00 | | | 22 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 809.00 | 83 959.00 | 10 850.00 | 94 809.00 |
VW VAT | 14 817.00 | 14 817.00 | | 14 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 472.00 | 171 130.00 | 31 481.00 | 217 472.00 |
