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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 | 9 233.00 | 9 233.00 | | 9 233.00 |
AH Goodwill | 514 000.00 | | 514 000.00 | 514 000.00 |
AP Buildings | 49 833.00 | 39 325.00 | 10 507.00 | 49 833.00 |
AT Other tangible assets | 81 114.00 | 55 802.00 | 25 312.00 | 81 114.00 |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 663 550.00 | 104 360.00 | 559 190.00 | 663 550.00 |
BX Customers and related accounts | 96 747.00 | 34 813.00 | 61 934.00 | 96 747.00 |
BZ Other receivables | 157 369.00 | | 157 369.00 | 157 369.00 |
CF Cash and cash equivalents | 232 552.00 | | 232 552.00 | 232 552.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 489 610.00 | 34 813.00 | 454 797.00 | 489 610.00 |
CO Grand total (0 to V) | 1 153 160.00 | 139 173.00 | 1 013 987.00 | 1 153 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | | | 535 000.00 |
DD Legal reserve (1) | 14 010.00 | | | 14 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 681.00 | | | 67 681.00 |
DL TOTAL (I) | 616 691.00 | | | 616 691.00 |
DU Loans and Debts from Credit Institutions (3) | 24 278.00 | | | 24 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 36 468.00 | | | 36 468.00 |
DY Tax and social security liabilities | 82 429.00 | | | 82 429.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EB Prepaid income (2) | 253 200.00 | | | 253 200.00 |
EC TOTAL (IV) | 397 295.00 | | | 397 295.00 |
EE Grand total (I to V) | 1 013 987.00 | | | 1 013 987.00 |
EG Accrued income and payables due within one year | 397 295.00 | | | 397 295.00 |
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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 | 878 894.00 | | 878 894.00 | 878 894.00 |
FJ Net sales | 878 894.00 | | 878 894.00 | 878 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 912 019.00 | |
FW Other purchases and external expenses | | | 421 236.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 263 685.00 | |
FZ Social Security Contributions | | | 83 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 932.00 | |
GE Other Expenses | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 826 240.00 | |
GG - OPERATING RESULT (I - II) | | | 85 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GK Income from other securities and fixed asset receivables | | | 2 122.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
A4 Equity method investments | 2 040.00 | | | 2 040.00 |
HA Exceptional income from management transactions | 2 620.00 | | | 2 620.00 |
HD Total exceptional income (VII) | 2 620.00 | | | 2 620.00 |
HE Exceptional expenses on management operations | 2 693.00 | | | 2 693.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 20 131.00 | | | 20 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 037.00 | | | 917 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 356.00 | | | 849 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 681.00 | | | 67 681.00 |
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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 | 657 301.00 | | 6 248.00 | 657 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | | 663 550.00 | |
IO DECREASES Total including other intangible assets | | | 523 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 233.00 | | | 523 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 698.00 | | 6 248.00 | 124 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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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 | 84 542.00 | 19 817.00 | | 84 542.00 |
PE DEPRECIATION Total including other intangible assets | 9 233.00 | | | 9 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 309.00 | 19 817.00 | | 75 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 920.00 | 25 932.00 | 33 039.00 | 41 920.00 |
7B Total provisions for depreciation | 41 920.00 | 25 932.00 | 33 039.00 | 41 920.00 |
7C Grand total | 41 920.00 | 25 932.00 | 33 039.00 | 41 920.00 |
UE of which provisions and reversals: - Operating | | 25 932.00 | 33 039.00 | |
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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 | | 1.00 | | |
8B Suppliers and Related Accounts | 36 468.00 | 36 468.00 | | 36 468.00 |
8C Staff and Related Accounts | 42 855.00 | 42 855.00 | | 42 855.00 |
8D Social Security and Other Social Organizations | 18 226.00 | 18 226.00 | | 18 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
8L Deferred income | 253 200.00 | 253 200.00 | | 253 200.00 |
UT Other financial assets | 9 370.00 | | | 9 370.00 |
UX Other trade receivables | 96 747.00 | | | 96 747.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
UZ Social Security, other social security organizations | 3 572.00 | | | 3 572.00 |
VB VAT | 12 451.00 | | | 12 451.00 |
VC Group and associates | 94 335.00 | | | 94 335.00 |
VH Loans with a maturity of more than one year at origin | 24 278.00 | 12 082.00 | 12 196.00 | 24 278.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 11 968.00 | | | 11 968.00 |
VM Income taxes | 14 295.00 | | | 14 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 716.00 | | | 21 716.00 |
VS Prepaid expenses | 2 942.00 | | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 428.00 | 257 058.00 | 9 370.00 | 266 428.00 |
VW VAT | 17 937.00 | 17 937.00 | | 17 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 295.00 | 385 099.00 | 12 196.00 | 397 295.00 |
