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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 | 102 796.00 | 87 105.00 | 15 691.00 | 102 796.00 |
AH Goodwill | 376 802.00 | | 376 802.00 | 376 802.00 |
AP Buildings | 13 500.00 | 6 275.00 | 7 225.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 335 435.00 | 229 827.00 | 105 608.00 | 335 435.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 841 147.00 | 323 806.00 | 517 341.00 | 841 147.00 |
BX Customers and related accounts | 251 569.00 | 10 421.00 | 241 149.00 | 251 569.00 |
BZ Other receivables | 102 862.00 | | 102 862.00 | 102 862.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 129 197.00 | | 129 197.00 | 129 197.00 |
CH Prepaid expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 637 258.00 | 10 421.00 | 626 837.00 | 637 258.00 |
CO Grand total (0 to V) | 1 478 405.00 | 334 227.00 | 1 144 178.00 | 1 478 405.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 17 662.00 | 17 662.00 | | 17 662.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 370 451.00 | 363 772.00 | | 370 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 507.00 | 56 679.00 | | 17 507.00 |
DL TOTAL (I) | 768 620.00 | 801 113.00 | | 768 620.00 |
DU Loans and Debts from Credit Institutions (3) | 126 962.00 | 207 264.00 | | 126 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 18.00 | | 623.00 |
DX Trade payables and related accounts | 29 032.00 | 21 445.00 | | 29 032.00 |
DY Tax and social security liabilities | 217 105.00 | 223 696.00 | | 217 105.00 |
EA Other liabilities | 1 836.00 | 96 050.00 | | 1 836.00 |
EC TOTAL (IV) | 375 558.00 | 548 474.00 | | 375 558.00 |
EE Grand total (I to V) | 1 144 178.00 | 1 349 586.00 | | 1 144 178.00 |
EG Accrued income and payables due within one year | 281 744.00 | 449 700.00 | | 281 744.00 |
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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 | 1 219 502.00 | | 1 219 502.00 | 1 219 502.00 |
FJ Net sales | 1 219 502.00 | | 1 219 502.00 | 1 219 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 995.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 290 787.00 | |
FW Other purchases and external expenses | | | 325 038.00 | |
FX Taxes, duties, and similar payments | | | -1 275.00 | |
FY Salaries and Wages | | | 646 858.00 | |
FZ Social Security Contributions | | | 198 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 121.00 | |
GE Other Expenses | | | 36 138.00 | |
GF Total Operating Expenses (II) | | | 1 259 363.00 | |
GG - OPERATING RESULT (I - II) | | | 31 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 223.00 | |
GP Total financial income (V) | | | 8 223.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164.00 | 4 130.00 | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | 4 130.00 | | 1 164.00 |
HE Exceptional expenses on management operations | 11 658.00 | 395.00 | | 11 658.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 11 789.00 | 395.00 | | 11 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 624.00 | 3 735.00 | | -10 624.00 |
HK Income tax | 3 944.00 | 13 122.00 | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 174.00 | 1 261 006.00 | | 1 300 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 667.00 | 1 204 326.00 | | 1 282 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 507.00 | 56 679.00 | | 17 507.00 |
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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 | 775 858.00 | | 65 841.00 | 775 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | 552.00 | 841 147.00 | |
IO DECREASES Total including other intangible assets | | | 479 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 349 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 719.00 | | 22 879.00 | 456 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 124.00 | | 32 962.00 | 317 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 10 000.00 | 2 015.00 |
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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 | 278 334.00 | 45 893.00 | 421.00 | 278 334.00 |
PE DEPRECIATION Total including other intangible assets | 76 501.00 | 10 603.00 | | 76 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 832.00 | 35 290.00 | 421.00 | 201 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 377.00 | 8 121.00 | 48 077.00 | 50 377.00 |
7B Total provisions for depreciation | 50 377.00 | 8 121.00 | 48 077.00 | 50 377.00 |
7C Grand total | 50 377.00 | 8 121.00 | 48 077.00 | 50 377.00 |
UE of which provisions and reversals: - Operating | | 8 121.00 | 48 077.00 | |
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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 | 29 032.00 | 29 032.00 | | 29 032.00 |
8C Staff and Related Accounts | 37 933.00 | 37 933.00 | | 37 933.00 |
8D Social Security and Other Social Organizations | 62 121.00 | 62 121.00 | | 62 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 217 180.00 | | | 217 180.00 |
UZ Social Security, other social security organizations | 3 290.00 | | | 3 290.00 |
VA Doubtful or disputed receivables | 34 389.00 | | | 34 389.00 |
VB VAT | 20 757.00 | | | 20 757.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 126 705.00 | 32 891.00 | 93 815.00 | 126 705.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VJ Loans taken out during the year | 32 400.00 | | | 32 400.00 |
VK Loans repaid during the year | 110 686.00 | | | 110 686.00 |
VM Income taxes | 24 650.00 | | | 24 650.00 |
VP Miscellaneous | 1 698.00 | | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 610.00 | 14 610.00 | | 14 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 467.00 | | | 52 467.00 |
VS Prepaid expenses | 13 630.00 | | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 061.00 | 368 061.00 | | 368 061.00 |
VW VAT | 102 442.00 | 102 442.00 | | 102 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 558.00 | 281 744.00 | 93 815.00 | 375 558.00 |
