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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 | 31 612.00 | 28 070.00 | 3 542.00 | 31 612.00 |
AH Goodwill | 1 107 779.00 | | 1 107 779.00 | 1 107 779.00 |
AT Other tangible assets | 1 050 154.00 | 895 661.00 | 154 493.00 | 1 050 154.00 |
BH Other financial assets | 31 052.00 | | 31 052.00 | 31 052.00 |
BJ TOTAL (I) | 2 324 343.00 | 923 731.00 | 1 400 612.00 | 2 324 343.00 |
BX Customers and related accounts | 3 023 996.00 | 629 104.00 | 2 394 892.00 | 3 023 996.00 |
BZ Other receivables | 325 089.00 | | 325 089.00 | 325 089.00 |
CF Cash and cash equivalents | 216 523.00 | | 216 523.00 | 216 523.00 |
CH Prepaid expenses | 77 528.00 | | 77 528.00 | 77 528.00 |
CJ TOTAL (II) | 3 643 135.00 | 629 104.00 | 3 014 031.00 | 3 643 135.00 |
CO Grand total (0 to V) | 5 967 478.00 | 1 552 834.00 | 4 414 643.00 | 5 967 478.00 |
CU Other investments | 103 747.00 | | 103 747.00 | 103 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 022.00 | 500 000.00 | | 478 022.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 811 544.00 | 794 326.00 | | 811 544.00 |
DH Retained earnings | 550.00 | 616.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 458.00 | 84 934.00 | | 169 458.00 |
DL TOTAL (I) | 1 509 575.00 | 1 429 877.00 | | 1 509 575.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 215 355.00 | 257 427.00 | | 215 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 859.00 | 187 076.00 | | 110 859.00 |
DX Trade payables and related accounts | 341 573.00 | 307 521.00 | | 341 573.00 |
DY Tax and social security liabilities | 1 044 589.00 | 913 711.00 | | 1 044 589.00 |
EA Other liabilities | 159 937.00 | 86 657.00 | | 159 937.00 |
EB Prepaid income (2) | 1 032 757.00 | 983 017.00 | | 1 032 757.00 |
EC TOTAL (IV) | 2 905 069.00 | 2 735 408.00 | | 2 905 069.00 |
EE Grand total (I to V) | 4 414 643.00 | 4 189 285.00 | | 4 414 643.00 |
EG Accrued income and payables due within one year | 2 867 166.00 | 2 663 657.00 | | 2 867 166.00 |
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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 | 4 547 443.00 | 12 334.00 | 4 559 777.00 | 4 547 443.00 |
FJ Net sales | 4 547 443.00 | 12 334.00 | 4 559 777.00 | 4 547 443.00 |
FM Inventory production | 4 559.00 | | | 4 559.00 |
FO Operating subsidies | | | 41 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 622.00 | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 4 805 545.00 | |
FW Other purchases and external expenses | | | 1 237 578.00 | |
FX Taxes, duties, and similar payments | | | 188 293.00 | |
FY Salaries and Wages | | | 2 095 405.00 | |
FZ Social Security Contributions | | | 768 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97 210.00 | |
GF Total Operating Expenses (II) | | | 4 573 438.00 | |
GG - OPERATING RESULT (I - II) | | | 232 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 250.00 | |
GP Total financial income (V) | | | 24 250.00 | |
GR Interest and similar expenses | | | 9 991.00 | |
GU Total financial expenses (VI) | | | 9 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 099.00 | 886.00 | | 7 099.00 |
HB Exceptional income from capital transactions | | 33 808.00 | | |
HD Total exceptional income (VII) | 7 099.00 | 34 695.00 | | 7 099.00 |
HE Exceptional expenses on management operations | 88 207.00 | 17 651.00 | | 88 207.00 |
HF Exceptional expenses on capital transactions | 326.00 | 33 261.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 88 533.00 | 50 912.00 | | 88 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 434.00 | -16 217.00 | | -81 434.00 |
HK Income tax | -4 527.00 | -45.00 | | -4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 836 893.00 | 4 661 664.00 | | 4 836 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 435.00 | 4 576 730.00 | | 4 667 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 458.00 | 84 934.00 | | 169 458.00 |
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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 | 2 303 545.00 | | 31 685.00 | 2 303 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 799.00 | |
I4 DECREASES Grand Total | | 10 887.00 | 2 324 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 887.00 | 1 050 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 391.00 | | | 1 139 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 467.00 | | 31 573.00 | 1 029 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 687.00 | | 112.00 | 134 687.00 |
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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 | 881 890.00 | 52 401.00 | 10 561.00 | 881 890.00 |
PE DEPRECIATION Total including other intangible assets | 27 135.00 | 935.00 | | 27 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 755.00 | 51 466.00 | 10 561.00 | 854 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
6T Receivables | 603 346.00 | 133 733.00 | 107 976.00 | 603 346.00 |
6X Other provisions for depreciation | 4 600.00 | | 4 600.00 | 4 600.00 |
7B Total provisions for depreciation | 607 946.00 | 133 733.00 | 112 576.00 | 607 946.00 |
7C Grand total | 631 946.00 | 133 733.00 | 136 576.00 | 631 946.00 |
UE of which provisions and reversals: - Operating | | 133 733.00 | 136 576.00 | |
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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 | 341 573.00 | 341 573.00 | | 341 573.00 |
8C Staff and Related Accounts | 243 297.00 | 243 297.00 | | 243 297.00 |
8D Social Security and Other Social Organizations | 194 330.00 | 194 330.00 | | 194 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 937.00 | 159 937.00 | | 159 937.00 |
8L Deferred income | 1 032 757.00 | 1 032 757.00 | | 1 032 757.00 |
UT Other financial assets | 31 052.00 | | | 31 052.00 |
UX Other trade receivables | 3 023 996.00 | | | 3 023 996.00 |
UY Staff and related accounts | 1 270.00 | | | 1 270.00 |
VB VAT | 39 607.00 | | | 39 607.00 |
VG Loans with a maturity of up to one year at origin | 143 604.00 | 143 604.00 | | 143 604.00 |
VH Loans with a maturity of more than one year at origin | 71 751.00 | 33 848.00 | 37 902.00 | 71 751.00 |
VI Group and Associates | 110 859.00 | 110 859.00 | | 110 859.00 |
VK Loans repaid during the year | 33 442.00 | | | 33 442.00 |
VM Income taxes | 90 613.00 | | | 90 613.00 |
VP Miscellaneous | 76 174.00 | | | 76 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 594.00 | 31 594.00 | | 31 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 424.00 | | | 117 424.00 |
VS Prepaid expenses | 77 528.00 | | | 77 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 664.00 | 3 426 612.00 | 31 052.00 | 3 457 664.00 |
VW VAT | 575 368.00 | 575 368.00 | | 575 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 069.00 | 2 867 166.00 | 37 902.00 | 2 905 069.00 |
