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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 13 550.00 | 13 076.00 | 474.00 | 13 550.00 |
AT Other tangible assets | 199 444.00 | 174 236.00 | 25 208.00 | 199 444.00 |
BH Other financial assets | 33 939.00 | | 33 939.00 | 33 939.00 |
BJ TOTAL (I) | 303 720.00 | 187 312.00 | 116 408.00 | 303 720.00 |
BX Customers and related accounts | 1 562 578.00 | 30 343.00 | 1 532 234.00 | 1 562 578.00 |
BZ Other receivables | 156 838.00 | 5 350.00 | 151 488.00 | 156 838.00 |
CD Marketable securities | 104 079.00 | | 104 079.00 | 104 079.00 |
CF Cash and cash equivalents | 869 057.00 | | 869 057.00 | 869 057.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 2 707 869.00 | 35 693.00 | 2 672 176.00 | 2 707 869.00 |
CO Grand total (0 to V) | 3 011 589.00 | 223 005.00 | 2 788 584.00 | 3 011 589.00 |
CU Other investments | 3 430.00 | | 3 430.00 | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 99 973.00 | 99 973.00 | | 99 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 578.00 | 430 402.00 | | 273 578.00 |
DL TOTAL (I) | 714 551.00 | 871 376.00 | | 714 551.00 |
DP Provisions for Risks | 96 500.00 | 16 500.00 | | 96 500.00 |
DR TOTAL (IV) | 96 500.00 | 16 500.00 | | 96 500.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 695.00 | | 821.00 |
DX Trade payables and related accounts | 268 644.00 | 401 318.00 | | 268 644.00 |
DY Tax and social security liabilities | 1 634 322.00 | 1 245 829.00 | | 1 634 322.00 |
EA Other liabilities | 52 146.00 | 11 429.00 | | 52 146.00 |
EB Prepaid income (2) | 21 600.00 | 4 000.00 | | 21 600.00 |
EC TOTAL (IV) | 1 977 533.00 | 1 663 272.00 | | 1 977 533.00 |
EE Grand total (I to V) | 2 788 584.00 | 2 551 148.00 | | 2 788 584.00 |
EG Accrued income and payables due within one year | 1 977 533.00 | 1 663 272.00 | | 1 977 533.00 |
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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 | 4 862 014.00 | 1 268 087.00 | 6 130 101.00 | 4 862 014.00 |
FJ Net sales | 4 862 014.00 | 1 268 087.00 | 6 130 101.00 | 4 862 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 368.00 | |
FQ Other income | | | 10 412.00 | |
FR Total operating income (I) | | | 6 154 880.00 | |
FW Other purchases and external expenses | | | 649 625.00 | |
FX Taxes, duties, and similar payments | | | 80 014.00 | |
FY Salaries and Wages | | | 1 899 730.00 | |
FZ Social Security Contributions | | | 631 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 752.00 | |
GE Other Expenses | | | 2 364 041.00 | |
GF Total Operating Expenses (II) | | | 5 647 293.00 | |
GG - OPERATING RESULT (I - II) | | | 507 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GS Negative differences of foreign exchange | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
A4 Equity method investments | 2 346 916.00 | | | 2 346 916.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 58 000.00 | 50 000.00 | | 58 000.00 |
HE Exceptional expenses on management operations | 17 743.00 | | | 17 743.00 |
HF Exceptional expenses on capital transactions | 19 800.00 | | | 19 800.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 117 543.00 | | | 117 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 543.00 | 50 000.00 | | -59 543.00 |
HK Income tax | 169 154.00 | 57 528.00 | | 169 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 434.00 | 6 094 897.00 | | 6 213 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939 857.00 | 5 664 494.00 | | 5 939 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 578.00 | 430 402.00 | | 273 578.00 |
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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 | 332 856.00 | | 1 239.00 | 332 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 370.00 | |
I4 DECREASES Grand Total | | 30 375.00 | 303 720.00 | |
IO DECREASES Total including other intangible assets | | 30 375.00 | 66 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 282.00 | | | 97 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 205.00 | | 1 239.00 | 198 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 370.00 | | | 37 370.00 |
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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 | 187 551.00 | 10 336.00 | 10 575.00 | 187 551.00 |
PE DEPRECIATION Total including other intangible assets | 22 974.00 | 677.00 | 10 575.00 | 22 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 576.00 | 9 659.00 | | 164 576.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | 80 000.00 | | 16 500.00 |
6T Receivables | 27 456.00 | 6 402.00 | 3 515.00 | 27 456.00 |
6X Other provisions for depreciation | 8 053.00 | 5 350.00 | 8 053.00 | 8 053.00 |
7B Total provisions for depreciation | 35 509.00 | 11 752.00 | 11 568.00 | 35 509.00 |
7C Grand total | 52 009.00 | 91 752.00 | 11 568.00 | 52 009.00 |
UE of which provisions and reversals: - Operating | | 11 752.00 | 11 568.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 268 644.00 | 268 644.00 | | 268 644.00 |
8C Staff and Related Accounts | 762 201.00 | 762 201.00 | | 762 201.00 |
8D Social Security and Other Social Organizations | 324 253.00 | 324 253.00 | | 324 253.00 |
8E Income Taxes | 154 904.00 | 154 904.00 | | 154 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 146.00 | 52 146.00 | | 52 146.00 |
8L Deferred income | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 33 939.00 | | | 33 939.00 |
UX Other trade receivables | 1 527 717.00 | | | 1 527 717.00 |
UY Staff and related accounts | 73 192.00 | | | 73 192.00 |
VA Doubtful or disputed receivables | 34 860.00 | | | 34 860.00 |
VB VAT | 7 106.00 | | | 7 106.00 |
VH Loans with a maturity of more than one year at origin | 821.00 | 821.00 | | 821.00 |
VM Income taxes | 72 515.00 | | | 72 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 833.00 | 86 833.00 | | 86 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | | | 4 025.00 |
VS Prepaid expenses | 15 318.00 | | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 673.00 | 1 734 733.00 | 33 939.00 | 1 768 673.00 |
VW VAT | 306 132.00 | 306 132.00 | | 306 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 533.00 | 1 977 533.00 | | 1 977 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
