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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 | 35 164.00 | 32 932.00 | 2 232.00 | 35 164.00 |
AH Goodwill | 1 484 356.00 | | 1 484 356.00 | 1 484 356.00 |
AP Buildings | 620 089.00 | 528 439.00 | 91 650.00 | 620 089.00 |
AT Other tangible assets | 191 257.00 | 164 265.00 | 26 992.00 | 191 257.00 |
BD Other fixed assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 18 240.00 | | 18 240.00 | 18 240.00 |
BJ TOTAL (I) | 2 903 063.00 | 725 636.00 | 2 177 427.00 | 2 903 063.00 |
BX Customers and related accounts | 828 474.00 | 68 258.00 | 760 216.00 | 828 474.00 |
BZ Other receivables | 108 837.00 | | 108 837.00 | 108 837.00 |
CD Marketable securities | 143 725.00 | | 143 725.00 | 143 725.00 |
CF Cash and cash equivalents | 347 761.00 | | 347 761.00 | 347 761.00 |
CH Prepaid expenses | 23 235.00 | | 23 235.00 | 23 235.00 |
CJ TOTAL (II) | 1 452 032.00 | 68 258.00 | 1 383 774.00 | 1 452 032.00 |
CO Grand total (0 to V) | 4 355 094.00 | 793 894.00 | 3 561 201.00 | 4 355 094.00 |
CU Other investments | 550 274.00 | | 550 274.00 | 550 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 87 500.00 | | 125 000.00 |
DG Other reserves | 369 449.00 | 333 011.00 | | 369 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 788.00 | 117 982.00 | | 135 788.00 |
DL TOTAL (I) | 1 880 237.00 | 1 788 493.00 | | 1 880 237.00 |
DU Loans and Debts from Credit Institutions (3) | 443 499.00 | 548 054.00 | | 443 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 1 097.00 | | 251.00 |
DX Trade payables and related accounts | 392 943.00 | 195 355.00 | | 392 943.00 |
DY Tax and social security liabilities | 431 920.00 | 355 082.00 | | 431 920.00 |
EA Other liabilities | 25 744.00 | 4 679.00 | | 25 744.00 |
EB Prepaid income (2) | 386 607.00 | 375 783.00 | | 386 607.00 |
EC TOTAL (IV) | 1 680 964.00 | 1 480 050.00 | | 1 680 964.00 |
EE Grand total (I to V) | 3 561 201.00 | 3 268 543.00 | | 3 561 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 980.00 | | 980.00 | 980.00 |
FG Production sold - services | 3 019 304.00 | | 3 019 304.00 | 3 019 304.00 |
FJ Net sales | 3 020 284.00 | | 3 020 284.00 | 3 020 284.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 156.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 180 403.00 | |
FW Other purchases and external expenses | | | 1 667 483.00 | |
FX Taxes, duties, and similar payments | | | 68 621.00 | |
FY Salaries and Wages | | | 877 935.00 | |
FZ Social Security Contributions | | | 309 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 175.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 007 764.00 | |
GG - OPERATING RESULT (I - II) | | | 172 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 606.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 7 784.00 | |
GR Interest and similar expenses | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 739.00 | 276.00 | | 3 739.00 |
HD Total exceptional income (VII) | 3 739.00 | 276.00 | | 3 739.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 8 961.00 | | | 8 961.00 |
HH Total exceptional expenses (VIII) | 9 306.00 | | | 9 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 567.00 | 276.00 | | -5 567.00 |
HK Income tax | 32 509.00 | 24 685.00 | | 32 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 926.00 | 2 868 513.00 | | 3 191 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 138.00 | 2 750 531.00 | | 3 056 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 788.00 | 117 982.00 | | 135 788.00 |
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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 | 2 846 191.00 | | 71 856.00 | 2 846 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 572 197.00 | |
I4 DECREASES Grand Total | | 14 984.00 | 2 903 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 519 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 184.00 | 811 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519 520.00 | | | 1 519 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 197.00 | | 7 332.00 | 814 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 473.00 | | 64 524.00 | 512 473.00 |
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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 | 683 195.00 | 51 154.00 | 8 713.00 | 683 195.00 |
PE DEPRECIATION Total including other intangible assets | 27 409.00 | 5 523.00 | | 27 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 786.00 | 45 631.00 | 8 713.00 | 655 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 083.00 | 33 175.00 | | 35 083.00 |
7B Total provisions for depreciation | 35 083.00 | 33 175.00 | | 35 083.00 |
7C Grand total | 35 083.00 | 33 175.00 | | 35 083.00 |
UE of which provisions and reversals: - Operating | | 33 175.00 | | |
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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 | 392 943.00 | 392 943.00 | | 392 943.00 |
8C Staff and Related Accounts | 142 198.00 | 142 198.00 | | 142 198.00 |
8D Social Security and Other Social Organizations | 92 084.00 | 92 084.00 | | 92 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 744.00 | 25 744.00 | | 25 744.00 |
8L Deferred income | 386 607.00 | 386 607.00 | | 386 607.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 18 240.00 | 18 240.00 | | 18 240.00 |
UX Other trade receivables | 828 474.00 | | | 828 474.00 |
UZ Social Security, other social security organizations | 4 688.00 | | | 4 688.00 |
VB VAT | 61 299.00 | | | 61 299.00 |
VC Group and associates | 3 040.00 | | | 3 040.00 |
VH Loans with a maturity of more than one year at origin | 443 499.00 | 102 216.00 | 292 676.00 | 443 499.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 104 651.00 | | | 104 651.00 |
VM Income taxes | 5 974.00 | | | 5 974.00 |
VP Miscellaneous | 32 588.00 | | | 32 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 390.00 | 29 390.00 | | 29 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | | | 1 248.00 |
VS Prepaid expenses | 23 235.00 | | | 23 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 486.00 | 979 486.00 | | 979 486.00 |
VW VAT | 168 248.00 | 168 248.00 | | 168 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 964.00 | 1 339 681.00 | 292 676.00 | 1 680 964.00 |
