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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 | 114 556.00 | 58 896.00 | 55 659.00 | 114 556.00 |
AH Goodwill | 822 298.00 | 398 462.00 | 423 836.00 | 822 298.00 |
AT Other tangible assets | 235 831.00 | 133 568.00 | 102 263.00 | 235 831.00 |
BH Other financial assets | 24 692.00 | | 24 692.00 | 24 692.00 |
BJ TOTAL (I) | 1 197 377.00 | 590 926.00 | 606 450.00 | 1 197 377.00 |
BT Goods | 4 145.00 | | 4 145.00 | 4 145.00 |
BX Customers and related accounts | 1 385 328.00 | 52 311.00 | 1 333 017.00 | 1 385 328.00 |
BZ Other receivables | 321 718.00 | | 321 718.00 | 321 718.00 |
CF Cash and cash equivalents | 411 820.00 | | 411 820.00 | 411 820.00 |
CH Prepaid expenses | 67 045.00 | | 67 045.00 | 67 045.00 |
CJ TOTAL (II) | 2 190 056.00 | 52 311.00 | 2 137 745.00 | 2 190 056.00 |
CO Grand total (0 to V) | 3 387 432.00 | 643 237.00 | 2 744 195.00 | 3 387 432.00 |
CU Other investments | | | | |
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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 | 447 876.00 | 353 913.00 | | 447 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 203.00 | 213 963.00 | | 131 203.00 |
DL TOTAL (I) | 744 079.00 | 732 876.00 | | 744 079.00 |
DU Loans and Debts from Credit Institutions (3) | 18 934.00 | 55 948.00 | | 18 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 511.00 | 82 933.00 | | 43 511.00 |
DX Trade payables and related accounts | 1 592 566.00 | 1 417 119.00 | | 1 592 566.00 |
DY Tax and social security liabilities | 339 701.00 | 423 264.00 | | 339 701.00 |
EA Other liabilities | 5 404.00 | 4 624.00 | | 5 404.00 |
EC TOTAL (IV) | 2 000 116.00 | 1 983 888.00 | | 2 000 116.00 |
EE Grand total (I to V) | 2 744 195.00 | 2 716 764.00 | | 2 744 195.00 |
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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 | 5 922 560.00 | 55 860.00 | 5 978 420.00 | 5 922 560.00 |
FJ Net sales | 5 922 560.00 | 55 860.00 | 5 978 420.00 | 5 922 560.00 |
FO Operating subsidies | | | 1 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 991.00 | |
FQ Other income | | | 28 678.00 | |
FR Total operating income (I) | | | 6 036 142.00 | |
FT Inventory change (goods) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 4 799 812.00 | |
FX Taxes, duties, and similar payments | | | 43 142.00 | |
FY Salaries and Wages | | | 500 417.00 | |
FZ Social Security Contributions | | | 198 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 438.00 | |
GE Other Expenses | | | 13 476.00 | |
GF Total Operating Expenses (II) | | | 5 891 312.00 | |
GG - OPERATING RESULT (I - II) | | | 144 830.00 | |
GL Other interest and similar income | | | 30 823.00 | |
GO Net income from sales of marketable securities | | | 752.00 | |
GP Total financial income (V) | | | 31 575.00 | |
GR Interest and similar expenses | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 838.00 | 1 575.00 | | 9 838.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 12 938.00 | 1 575.00 | | 12 938.00 |
HE Exceptional expenses on management operations | 675.00 | 6 535.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 6 535.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 763.00 | -4 960.00 | | 11 763.00 |
HJ Employee participation in company results | 920.00 | | | 920.00 |
HK Income tax | 50 659.00 | 91 366.00 | | 50 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 080 654.00 | 5 618 622.00 | | 6 080 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949 451.00 | 5 404 659.00 | | 5 949 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 203.00 | 213 963.00 | | 131 203.00 |
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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 | 1 173 455.00 | | 420 090.00 | 1 173 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 24 692.00 | |
I4 DECREASES Grand Total | | 396 169.00 | 1 197 377.00 | |
IO DECREASES Total including other intangible assets | | 370 720.00 | 936 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 949.00 | 235 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 168.00 | | 412 406.00 | 895 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 217.00 | | 7 562.00 | 253 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 069.00 | | 123.00 | 25 069.00 |
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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 | 668 002.00 | 318 593.00 | 395 669.00 | 668 002.00 |
PE DEPRECIATION Total including other intangible assets | 533 478.00 | 294 601.00 | 370 720.00 | 533 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 524.00 | 23 992.00 | 24 949.00 | 134 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 889.00 | 15 438.00 | 5 016.00 | 41 889.00 |
7B Total provisions for depreciation | 41 889.00 | 15 438.00 | 5 016.00 | 41 889.00 |
7C Grand total | 41 889.00 | 15 438.00 | 5 016.00 | 41 889.00 |
UE of which provisions and reversals: - Operating | | 15 438.00 | 5 016.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 372.00 | | 5 372.00 | 5 372.00 |
8B Suppliers and Related Accounts | 1 592 566.00 | 1 592 566.00 | | 1 592 566.00 |
8C Staff and Related Accounts | 27 919.00 | 27 919.00 | | 27 919.00 |
8D Social Security and Other Social Organizations | 83 453.00 | 83 453.00 | | 83 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
UT Other financial assets | 24 692.00 | | | 24 692.00 |
UX Other trade receivables | 1 322 101.00 | | | 1 322 101.00 |
UY Staff and related accounts | 2 171.00 | | | 2 171.00 |
VA Doubtful or disputed receivables | 63 227.00 | | | 63 227.00 |
VB VAT | 319 547.00 | | | 319 547.00 |
VH Loans with a maturity of more than one year at origin | 18 934.00 | 18 934.00 | | 18 934.00 |
VI Group and Associates | 38 139.00 | 38 139.00 | | 38 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 776.00 | 8 776.00 | | 8 776.00 |
VS Prepaid expenses | 67 045.00 | | | 67 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 783.00 | 1 710 864.00 | 87 919.00 | 1 798 783.00 |
VW VAT | 219 553.00 | 219 553.00 | | 219 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 116.00 | 1 994 744.00 | 5 372.00 | 2 000 116.00 |
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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 | 9.00 | | | 9.00 |
