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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 | 6 553.00 | 6 511.00 | 42.00 | 6 553.00 |
AH Goodwill | 89 459.00 | | 89 459.00 | 89 459.00 |
AT Other tangible assets | 261 446.00 | 214 635.00 | 46 811.00 | 261 446.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 364 782.00 | 221 146.00 | 143 636.00 | 364 782.00 |
BZ Other receivables | 42 029.00 | | 42 029.00 | 42 029.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 2 163 159.00 | | 2 163 159.00 | 2 163 159.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 2 284 587.00 | | 2 284 587.00 | 2 284 587.00 |
CO Grand total (0 to V) | 2 649 369.00 | 221 146.00 | 2 428 223.00 | 2 649 369.00 |
CP Shares due in less than one year | 6 950.00 | | | 6 950.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 450 643.00 | 364 727.00 | | 450 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 551.00 | 85 916.00 | | 36 551.00 |
DL TOTAL (I) | 597 195.00 | 560 643.00 | | 597 195.00 |
DU Loans and Debts from Credit Institutions (3) | 9 912.00 | 14 782.00 | | 9 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 331.00 | | 211.00 |
DX Trade payables and related accounts | 18 791.00 | 20 629.00 | | 18 791.00 |
DY Tax and social security liabilities | 80 607.00 | 83 926.00 | | 80 607.00 |
EA Other liabilities | 1 721 507.00 | 1 881 366.00 | | 1 721 507.00 |
EC TOTAL (IV) | 1 831 028.00 | 2 001 034.00 | | 1 831 028.00 |
EE Grand total (I to V) | 2 428 223.00 | 2 561 677.00 | | 2 428 223.00 |
EG Accrued income and payables due within one year | 1 830 288.00 | 1 996 827.00 | | 1 830 288.00 |
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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 | 873 566.00 | | 873 566.00 | 873 566.00 |
FJ Net sales | 873 566.00 | | 873 566.00 | 873 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 755.00 | |
FR Total operating income (I) | | | 885 321.00 | |
FW Other purchases and external expenses | | | 256 323.00 | |
FX Taxes, duties, and similar payments | | | 19 178.00 | |
FY Salaries and Wages | | | 428 688.00 | |
FZ Social Security Contributions | | | 155 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 266.00 | |
GF Total Operating Expenses (II) | | | 878 121.00 | |
GG - OPERATING RESULT (I - II) | | | 7 201.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 32 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 726.00 | |
GP Total financial income (V) | | | 34 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 404.00 | |
GT Net expenses on sales of marketable securities | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 755.00 | 12 412.00 | | 11 755.00 |
A2 TOTAL ASSETS | 65 061.00 | 56 549.00 | | 65 061.00 |
HB Exceptional income from capital transactions | 5 803.00 | | | 5 803.00 |
HD Total exceptional income (VII) | 5 803.00 | | | 5 803.00 |
HE Exceptional expenses on management operations | 187.00 | 2 239.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 3 287.00 | | | 3 287.00 |
HH Total exceptional expenses (VIII) | 3 474.00 | 2 239.00 | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 329.00 | -2 239.00 | | 2 329.00 |
HK Income tax | 4 886.00 | 24 941.00 | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 167.00 | 940 574.00 | | 925 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 616.00 | 854 658.00 | | 888 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 551.00 | 85 916.00 | | 36 551.00 |
HP References: Equipment leasing | | 2 513.00 | | |
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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 | 356 541.00 | | 23 222.00 | 356 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 324.00 | |
I4 DECREASES Grand Total | | 14 981.00 | 364 782.00 | |
IO DECREASES Total including other intangible assets | | | 96 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 981.00 | 261 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 512.00 | | 1 500.00 | 94 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 458.00 | | 20 969.00 | 255 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 571.00 | | 753.00 | 6 571.00 |
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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 | 214 574.00 | 18 266.00 | 11 693.00 | 214 574.00 |
PE DEPRECIATION Total including other intangible assets | 5 053.00 | 1 458.00 | | 5 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 521.00 | 16 808.00 | 11 693.00 | 209 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 726.00 | | 1 726.00 | 1 726.00 |
7B Total provisions for depreciation | 1 726.00 | | 1 726.00 | 1 726.00 |
7C Grand total | 1 726.00 | | 1 726.00 | 1 726.00 |
UG - Financial | | | 1 726.00 | |
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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 | 18 791.00 | 18 791.00 | | 18 791.00 |
8C Staff and Related Accounts | 27 617.00 | 27 617.00 | | 27 617.00 |
8D Social Security and Other Social Organizations | 36 372.00 | 36 372.00 | | 36 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721 507.00 | 1 721 507.00 | | 1 721 507.00 |
UT Other financial assets | 6 950.00 | | | 6 950.00 |
VB VAT | 2 147.00 | | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 9 896.00 | 9 156.00 | 740.00 | 9 896.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 14 229.00 | | | 14 229.00 |
VK Loans repaid during the year | 19 092.00 | | | 19 092.00 |
VM Income taxes | 35 852.00 | | | 35 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | | | 4 030.00 |
VS Prepaid expenses | 4 399.00 | | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 378.00 | 53 378.00 | | 53 378.00 |
VW VAT | 16 046.00 | 16 046.00 | | 16 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 028.00 | 1 830 288.00 | 740.00 | 1 831 028.00 |
