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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 | 186 383.00 | 158 276.00 | 28 108.00 | 186 383.00 |
AH Goodwill | 1 019 343.00 | | 1 019 343.00 | 1 019 343.00 |
AJ Other Intangible Assets | 3 136.00 | 2 467.00 | 669.00 | 3 136.00 |
AT Other tangible assets | 109 249.00 | 37 176.00 | 72 073.00 | 109 249.00 |
BH Other financial assets | 4 491.00 | | 4 491.00 | 4 491.00 |
BJ TOTAL (I) | 1 675 603.00 | 197 919.00 | 1 477 683.00 | 1 675 603.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 340 094.00 | | 340 094.00 | 340 094.00 |
CF Cash and cash equivalents | 54 901.00 | | 54 901.00 | 54 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 526 995.00 | | 526 995.00 | 526 995.00 |
CO Grand total (0 to V) | 2 202 598.00 | 197 919.00 | 2 004 679.00 | 2 202 598.00 |
CP Shares due in less than one year | 4 491.00 | | | 4 491.00 |
CU Other investments | 353 000.00 | | 353 000.00 | 353 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 430.00 | 461 430.00 | | 461 430.00 |
DD Legal reserve (1) | 14 824.00 | 8 862.00 | | 14 824.00 |
DG Other reserves | 256 263.00 | 168 359.00 | | 256 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 508.00 | 119 245.00 | | 128 508.00 |
DL TOTAL (I) | 861 026.00 | 757 896.00 | | 861 026.00 |
DU Loans and Debts from Credit Institutions (3) | 520 630.00 | 651 263.00 | | 520 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 348.00 | 395 928.00 | | 396 348.00 |
DX Trade payables and related accounts | 22 551.00 | 19 100.00 | | 22 551.00 |
DY Tax and social security liabilities | 204 124.00 | 150 612.00 | | 204 124.00 |
EC TOTAL (IV) | 1 143 653.00 | 1 216 903.00 | | 1 143 653.00 |
EE Grand total (I to V) | 2 004 679.00 | 1 974 799.00 | | 2 004 679.00 |
EG Accrued income and payables due within one year | 756 371.00 | 1 216 903.00 | | 756 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 447.00 | | 447.00 |
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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 | 851 800.00 | | 851 800.00 | 851 800.00 |
FJ Net sales | 851 800.00 | | 851 800.00 | 851 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 857 538.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 151.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 349 224.00 | |
FZ Social Security Contributions | | | 104 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 667 319.00 | |
GG - OPERATING RESULT (I - II) | | | 190 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 020.00 | |
GU Total financial expenses (VI) | | | 17 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 736.00 | 15 022.00 | | 5 736.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 765.00 | | -90.00 |
HK Income tax | 44 601.00 | | | 44 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 538.00 | 856 805.00 | | 857 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 030.00 | 737 560.00 | | 729 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 508.00 | 119 245.00 | | 128 508.00 |
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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 | 1 662 482.00 | | 13 121.00 | 1 662 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 491.00 | |
I4 DECREASES Grand Total | | | 1 675 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 650.00 | | 212.00 | 1 208 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 424.00 | | 12 825.00 | 96 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 407.00 | | 84.00 | 357 407.00 |
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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 | 202 398.00 | | 4 479.00 | 202 398.00 |
PE DEPRECIATION Total including other intangible assets | 162 561.00 | | 1 818.00 | 162 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 837.00 | | 2 661.00 | 39 837.00 |
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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 | 22 551.00 | 22 551.00 | | 22 551.00 |
8C Staff and Related Accounts | 5 366.00 | 5 366.00 | | 5 366.00 |
8D Social Security and Other Social Organizations | 90 391.00 | 90 391.00 | | 90 391.00 |
8E Income Taxes | 55 595.00 | 55 595.00 | | 55 595.00 |
UT Other financial assets | 4 491.00 | 4 491.00 | | 4 491.00 |
UX Other trade receivables | 132 000.00 | | | 132 000.00 |
UZ Social Security, other social security organizations | 697.00 | | | 697.00 |
VB VAT | 2 251.00 | | | 2 251.00 |
VC Group and associates | 324 965.00 | | | 324 965.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 520 183.00 | 132 901.00 | 387 282.00 | 520 183.00 |
VI Group and Associates | 396 348.00 | 396 348.00 | | 396 348.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 101 964.00 | | | 101 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 181.00 | | | 12 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 585.00 | 476 585.00 | | 476 585.00 |
VW VAT | 51 116.00 | 51 116.00 | | 51 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 653.00 | 756 371.00 | 387 282.00 | 1 143 653.00 |
