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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 | 1 552 818.00 | 1 203 756.00 | 349 062.00 | 1 552 818.00 |
AH Goodwill | 1 512 904.00 | | 1 512 904.00 | 1 512 904.00 |
AT Other tangible assets | 464 198.00 | 356 879.00 | 107 320.00 | 464 198.00 |
BH Other financial assets | 12 872.00 | | 12 872.00 | 12 872.00 |
BJ TOTAL (I) | 3 626 930.00 | 1 560 634.00 | 2 066 296.00 | 3 626 930.00 |
BX Customers and related accounts | 1 769 767.00 | 310 747.00 | 1 459 020.00 | 1 769 767.00 |
BZ Other receivables | 81 680.00 | | 81 680.00 | 81 680.00 |
CF Cash and cash equivalents | 318 019.00 | | 318 019.00 | 318 019.00 |
CH Prepaid expenses | 74 477.00 | | 74 477.00 | 74 477.00 |
CJ TOTAL (II) | 2 243 943.00 | 310 747.00 | 1 933 196.00 | 2 243 943.00 |
CO Grand total (0 to V) | 5 870 873.00 | 1 871 382.00 | 3 999 492.00 | 5 870 873.00 |
CU Other investments | 84 138.00 | | 84 138.00 | 84 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 333 629.00 | 1 333 145.00 | | 1 333 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 101.00 | 600 484.00 | | 803 101.00 |
DL TOTAL (I) | 2 301 730.00 | 2 098 629.00 | | 2 301 730.00 |
DU Loans and Debts from Credit Institutions (3) | 337 884.00 | 644 559.00 | | 337 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 474.00 | 431 392.00 | | 456 474.00 |
DX Trade payables and related accounts | 206 735.00 | 463 859.00 | | 206 735.00 |
DY Tax and social security liabilities | 683 904.00 | 619 222.00 | | 683 904.00 |
EA Other liabilities | 10 065.00 | 29 088.00 | | 10 065.00 |
EB Prepaid income (2) | 2 700.00 | 6 500.00 | | 2 700.00 |
EC TOTAL (IV) | 1 697 762.00 | 2 194 621.00 | | 1 697 762.00 |
EE Grand total (I to V) | 3 999 492.00 | 4 293 250.00 | | 3 999 492.00 |
EG Accrued income and payables due within one year | 1 671 607.00 | 1 780 036.00 | | 1 671 607.00 |
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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 | 4 912 120.00 | 209 316.00 | 5 121 436.00 | 4 912 120.00 |
FJ Net sales | 4 912 120.00 | 209 316.00 | 5 121 436.00 | 4 912 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 700.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 5 429 460.00 | |
FW Other purchases and external expenses | | | 1 934 823.00 | |
FX Taxes, duties, and similar payments | | | 90 696.00 | |
FY Salaries and Wages | | | 1 087 745.00 | |
FZ Social Security Contributions | | | 498 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 747.00 | |
GE Other Expenses | | | 12 212.00 | |
GF Total Operating Expenses (II) | | | 4 277 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 383.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 15 745.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 15 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 139.00 | | -1.00 |
HK Income tax | 333 484.00 | 211 568.00 | | 333 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 429 511.00 | 5 236 021.00 | | 5 429 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 410.00 | 4 635 537.00 | | 4 626 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 101.00 | 600 484.00 | | 803 101.00 |
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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 | 3 590 474.00 | | 37 336.00 | 3 590 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 879.00 | 97 010.00 | |
I4 DECREASES Grand Total | | 879.00 | 3 626 930.00 | |
IO DECREASES Total including other intangible assets | | | 3 065 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065 722.00 | | | 3 065 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 400.00 | | 21 798.00 | 442 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 351.00 | | 15 538.00 | 82 351.00 |
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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 | 1 218 017.00 | 342 618.00 | | 1 218 017.00 |
PE DEPRECIATION Total including other intangible assets | 920 229.00 | 283 527.00 | | 920 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 788.00 | 59 091.00 | | 297 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300 880.00 | 310 747.00 | 300 880.00 | 300 880.00 |
7B Total provisions for depreciation | 300 880.00 | 310 747.00 | 300 880.00 | 300 880.00 |
7C Grand total | 300 880.00 | 310 747.00 | 300 880.00 | 300 880.00 |
UE of which provisions and reversals: - Operating | | 310 747.00 | 300 880.00 | |
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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 | 206 735.00 | 206 735.00 | | 206 735.00 |
8C Staff and Related Accounts | 122 754.00 | 122 754.00 | | 122 754.00 |
8D Social Security and Other Social Organizations | 112 448.00 | 112 448.00 | | 112 448.00 |
8E Income Taxes | 106 688.00 | 106 688.00 | | 106 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 065.00 | 10 065.00 | | 10 065.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 12 872.00 | | | 12 872.00 |
UX Other trade receivables | 1 397 623.00 | | | 1 397 623.00 |
VA Doubtful or disputed receivables | 372 143.00 | | | 372 143.00 |
VB VAT | 44 091.00 | | | 44 091.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 337 481.00 | 311 326.00 | 26 155.00 | 337 481.00 |
VI Group and Associates | 456 474.00 | 456 474.00 | | 456 474.00 |
VK Loans repaid during the year | 306 693.00 | | | 306 693.00 |
VM Income taxes | 33 838.00 | | | 33 838.00 |
VP Miscellaneous | 3 644.00 | | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 043.00 | 22 043.00 | | 22 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 74 477.00 | | | 74 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 796.00 | 1 925 924.00 | 12 872.00 | 1 938 796.00 |
VW VAT | 319 972.00 | 319 972.00 | | 319 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 762.00 | 1 671 607.00 | 26 155.00 | 1 697 762.00 |
