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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 | 126 997.00 | 121 692.00 | 5 305.00 | 126 997.00 |
AH Goodwill | 475 641.00 | | 475 641.00 | 475 641.00 |
AT Other tangible assets | 97 189.00 | 94 310.00 | 2 879.00 | 97 189.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 700 322.00 | 216 002.00 | 484 320.00 | 700 322.00 |
BX Customers and related accounts | 631 312.00 | | 631 312.00 | 631 312.00 |
BZ Other receivables | 280 304.00 | | 280 304.00 | 280 304.00 |
CF Cash and cash equivalents | 422 914.00 | | 422 914.00 | 422 914.00 |
CH Prepaid expenses | 43 595.00 | | 43 595.00 | 43 595.00 |
CJ TOTAL (II) | 1 378 124.00 | | 1 378 124.00 | 1 378 124.00 |
CO Grand total (0 to V) | 2 078 446.00 | 216 002.00 | 1 862 444.00 | 2 078 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 447.00 | 575 447.00 | | 575 447.00 |
DD Legal reserve (1) | 57 545.00 | 57 545.00 | | 57 545.00 |
DG Other reserves | 105 362.00 | 415 404.00 | | 105 362.00 |
DH Retained earnings | 48 606.00 | 139 958.00 | | 48 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 796.00 | 48 606.00 | | 207 796.00 |
DL TOTAL (I) | 994 757.00 | 1 236 960.00 | | 994 757.00 |
DP Provisions for Risks | 6 276.00 | | | 6 276.00 |
DR TOTAL (IV) | 6 276.00 | | | 6 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 012.00 | 113 056.00 | | 213 012.00 |
DX Trade payables and related accounts | 53 450.00 | 112 666.00 | | 53 450.00 |
DY Tax and social security liabilities | 413 641.00 | 410 177.00 | | 413 641.00 |
EA Other liabilities | 26 030.00 | 9 302.00 | | 26 030.00 |
EB Prepaid income (2) | 155 278.00 | 49 167.00 | | 155 278.00 |
EC TOTAL (IV) | 861 411.00 | 694 799.00 | | 861 411.00 |
EE Grand total (I to V) | 1 862 444.00 | 1 931 759.00 | | 1 862 444.00 |
EG Accrued income and payables due within one year | 861 411.00 | 694 799.00 | | 861 411.00 |
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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 | 2 862 708.00 | | 2 862 708.00 | 2 862 708.00 |
FJ Net sales | 2 862 708.00 | | 2 862 708.00 | 2 862 708.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 880.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 898 681.00 | |
FW Other purchases and external expenses | | | 812 707.00 | |
FX Taxes, duties, and similar payments | | | 69 341.00 | |
FY Salaries and Wages | | | 1 242 775.00 | |
FZ Social Security Contributions | | | 388 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 2 518 984.00 | |
GG - OPERATING RESULT (I - II) | | | 379 696.00 | |
GL Other interest and similar income | | | 3 817.00 | |
GP Total financial income (V) | | | 3 817.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 880.00 | 11 157.00 | | 34 880.00 |
A4 Equity method investments | 1 237.00 | 463.00 | | 1 237.00 |
HA Exceptional income from management transactions | 2 555.00 | 495.00 | | 2 555.00 |
HB Exceptional income from capital transactions | 165.00 | 179.00 | | 165.00 |
HD Total exceptional income (VII) | 2 720.00 | 675.00 | | 2 720.00 |
HE Exceptional expenses on management operations | 21 941.00 | 11 551.00 | | 21 941.00 |
HF Exceptional expenses on capital transactions | 165.00 | 179.00 | | 165.00 |
HG Exceptional depreciation and provisions | 6 276.00 | | | 6 276.00 |
HH Total exceptional expenses (VIII) | 28 382.00 | 11 730.00 | | 28 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 662.00 | -11 055.00 | | -25 662.00 |
HJ Employee participation in company results | 50 099.00 | 7 651.00 | | 50 099.00 |
HK Income tax | 99 956.00 | 20 059.00 | | 99 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 218.00 | 883 402.00 | | 2 905 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 422.00 | 834 795.00 | | 2 697 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 796.00 | 48 606.00 | | 207 796.00 |
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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 | 749 053.00 | | 5 836.00 | 749 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 494.00 | |
I4 DECREASES Grand Total | | 54 568.00 | 700 322.00 | |
IO DECREASES Total including other intangible assets | | 16 378.00 | 602 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 025.00 | 97 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 180.00 | | 5 836.00 | 613 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 214.00 | | | 135 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
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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 | 266 380.00 | 4 025.00 | 54 403.00 | 266 380.00 |
PE DEPRECIATION Total including other intangible assets | 136 271.00 | 1 799.00 | 16 378.00 | 136 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 110.00 | 2 226.00 | 38 025.00 | 130 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 276.00 | | |
7C Grand total | | 6 276.00 | | |
UJ - Exceptional | | 6 276.00 | | |
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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 | 53 450.00 | 53 450.00 | | 53 450.00 |
8C Staff and Related Accounts | 143 365.00 | 143 365.00 | | 143 365.00 |
8D Social Security and Other Social Organizations | 151 318.00 | 151 318.00 | | 151 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 030.00 | 26 030.00 | | 26 030.00 |
8L Deferred income | 155 278.00 | 155 278.00 | | 155 278.00 |
UT Other financial assets | 494.00 | | | 494.00 |
UX Other trade receivables | 631 312.00 | | | 631 312.00 |
UY Staff and related accounts | 10 090.00 | | | 10 090.00 |
UZ Social Security, other social security organizations | 594.00 | | | 594.00 |
VB VAT | 9 771.00 | | | 9 771.00 |
VC Group and associates | 255 869.00 | | | 255 869.00 |
VI Group and Associates | 213 012.00 | 213 012.00 | | 213 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 552.00 | 15 552.00 | | 15 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 979.00 | | | 3 979.00 |
VS Prepaid expenses | 43 595.00 | | | 43 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 705.00 | 955 211.00 | 494.00 | 955 705.00 |
VW VAT | 103 407.00 | 103 407.00 | | 103 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 411.00 | 861 411.00 | | 861 411.00 |
