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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 | 21 598.00 | 21 598.00 | | 21 598.00 |
AH Goodwill | 376 764.00 | | 376 764.00 | 376 764.00 |
AJ Other Intangible Assets | 179 890.00 | | 179 890.00 | 179 890.00 |
AT Other tangible assets | 218 875.00 | 107 063.00 | 111 813.00 | 218 875.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 821 127.00 | 128 661.00 | 692 466.00 | 821 127.00 |
BX Customers and related accounts | 476 271.00 | 18 356.00 | 457 915.00 | 476 271.00 |
BZ Other receivables | 145 792.00 | | 145 792.00 | 145 792.00 |
CD Marketable securities | 25 026.00 | | 25 026.00 | 25 026.00 |
CF Cash and cash equivalents | 114 227.00 | | 114 227.00 | 114 227.00 |
CH Prepaid expenses | 14 619.00 | | 14 619.00 | 14 619.00 |
CJ TOTAL (II) | 775 935.00 | 18 356.00 | 757 578.00 | 775 935.00 |
CO Grand total (0 to V) | 1 597 062.00 | 147 017.00 | 1 450 045.00 | 1 597 062.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 202 359.00 | 206 196.00 | | 202 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 699.00 | 146 162.00 | | 199 699.00 |
DL TOTAL (I) | 633 057.00 | 583 359.00 | | 633 057.00 |
DP Provisions for Risks | 56 112.00 | 44 184.00 | | 56 112.00 |
DR TOTAL (IV) | 56 112.00 | 44 184.00 | | 56 112.00 |
DU Loans and Debts from Credit Institutions (3) | 258 375.00 | 217 078.00 | | 258 375.00 |
DX Trade payables and related accounts | 16 818.00 | 18 372.00 | | 16 818.00 |
DY Tax and social security liabilities | 241 132.00 | 202 617.00 | | 241 132.00 |
EA Other liabilities | 40 930.00 | 1 544.00 | | 40 930.00 |
EB Prepaid income (2) | 203 620.00 | 223 841.00 | | 203 620.00 |
EC TOTAL (IV) | 760 875.00 | 663 452.00 | | 760 875.00 |
EE Grand total (I to V) | 1 450 045.00 | 1 290 994.00 | | 1 450 045.00 |
EG Accrued income and payables due within one year | 760 875.00 | 501 443.00 | | 760 875.00 |
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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 | 1 449 723.00 | | 1 449 723.00 | 1 449 723.00 |
FJ Net sales | 1 449 723.00 | | 1 449 723.00 | 1 449 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 804.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 482 531.00 | |
FW Other purchases and external expenses | | | 343 237.00 | |
FX Taxes, duties, and similar payments | | | 28 588.00 | |
FY Salaries and Wages | | | 558 545.00 | |
FZ Social Security Contributions | | | 221 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 661.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 185 259.00 | |
GG - OPERATING RESULT (I - II) | | | 297 272.00 | |
GL Other interest and similar income | | | 2 482.00 | |
GP Total financial income (V) | | | 2 482.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 907.00 | 5 677.00 | | 13 907.00 |
HA Exceptional income from management transactions | 10 323.00 | | | 10 323.00 |
HB Exceptional income from capital transactions | 26 545.00 | | | 26 545.00 |
HC Reversals of provisions and transfers of expenses | | 4 804.00 | | |
HD Total exceptional income (VII) | 36 868.00 | 4 804.00 | | 36 868.00 |
HF Exceptional expenses on capital transactions | 26 545.00 | | | 26 545.00 |
HG Exceptional depreciation and provisions | 11 928.00 | 11 694.00 | | 11 928.00 |
HH Total exceptional expenses (VIII) | 38 473.00 | 11 694.00 | | 38 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -6 890.00 | | -1 605.00 |
HK Income tax | 93 559.00 | 70 883.00 | | 93 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 881.00 | 1 602 246.00 | | 1 521 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 182.00 | 1 456 084.00 | | 1 322 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 699.00 | 146 162.00 | | 199 699.00 |
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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 | 784 328.00 | | 68 469.00 | 784 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 545.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 31 670.00 | 821 128.00 | |
IO DECREASES Total including other intangible assets | | | 578 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 125.00 | 218 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 552.00 | | 51 700.00 | 526 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 215.00 | | 2 786.00 | 221 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 561.00 | | 13 984.00 | 36 561.00 |
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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 | 105 480.00 | 28 251.00 | 5 072.00 | 105 480.00 |
PE DEPRECIATION Total including other intangible assets | 21 598.00 | | | 21 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 882.00 | 28 251.00 | 5 072.00 | 83 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 184.00 | 11 928.00 | | 44 184.00 |
6T Receivables | 32 593.00 | 4 661.00 | 18 897.00 | 32 593.00 |
7B Total provisions for depreciation | 32 593.00 | 4 661.00 | 18 897.00 | 32 593.00 |
7C Grand total | 76 777.00 | 16 589.00 | 18 897.00 | 76 777.00 |
UE of which provisions and reversals: - Operating | | 4 661.00 | 18 897.00 | |
UJ - Exceptional | | 11 928.00 | | |
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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 | 16 818.00 | 16 818.00 | | 16 818.00 |
8C Staff and Related Accounts | 61 570.00 | 61 570.00 | | 61 570.00 |
8D Social Security and Other Social Organizations | 59 603.00 | 59 603.00 | | 59 603.00 |
8E Income Taxes | 21 321.00 | 21 321.00 | | 21 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 930.00 | 40 930.00 | | 40 930.00 |
8L Deferred income | 203 620.00 | 203 620.00 | | 203 620.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 469 693.00 | | | 469 693.00 |
UZ Social Security, other social security organizations | 866.00 | | | 866.00 |
VA Doubtful or disputed receivables | 6 579.00 | | | 6 579.00 |
VB VAT | 2 966.00 | | | 2 966.00 |
VC Group and associates | 129 661.00 | | | 129 661.00 |
VG Loans with a maturity of up to one year at origin | 36 622.00 | 36 622.00 | | 36 622.00 |
VH Loans with a maturity of more than one year at origin | 221 753.00 | 221 753.00 | | 221 753.00 |
VJ Loans taken out during the year | 94 767.00 | | | 94 767.00 |
VK Loans repaid during the year | 53 470.00 | | | 53 470.00 |
VP Miscellaneous | 11 092.00 | | | 11 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 956.00 | 11 956.00 | | 11 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 14 619.00 | | | 14 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 682.00 | 636 682.00 | 24 000.00 | 660 682.00 |
VW VAT | 86 682.00 | 86 682.00 | | 86 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 875.00 | 760 875.00 | | 760 875.00 |
