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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
AH Goodwill | 195 620.00 | | 195 620.00 | 195 620.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 270 414.00 | 162 315.00 | 108 099.00 | 270 414.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 490 942.00 | 167 828.00 | 323 114.00 | 490 942.00 |
BX Customers and related accounts | 219 944.00 | | 219 944.00 | 219 944.00 |
BZ Other receivables | 82 604.00 | | 82 604.00 | 82 604.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 028 205.00 | | 3 028 205.00 | 3 028 205.00 |
CH Prepaid expenses | 18 816.00 | | 18 816.00 | 18 816.00 |
CJ TOTAL (II) | 3 549 568.00 | | 3 549 568.00 | 3 549 568.00 |
CO Grand total (0 to V) | 4 040 511.00 | 167 828.00 | 3 872 683.00 | 4 040 511.00 |
CP Shares due in less than one year | 4 360.00 | | | 4 360.00 |
CU Other investments | 12 534.00 | | 12 534.00 | 12 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 840.00 | 22 840.00 | | 22 840.00 |
DB Share, merger, contribution premiums, etc. | 82 543.00 | 82 543.00 | | 82 543.00 |
DD Legal reserve (1) | 2 284.00 | 2 284.00 | | 2 284.00 |
DG Other reserves | 78 920.00 | 78 479.00 | | 78 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 923.00 | 164 441.00 | | 123 923.00 |
DL TOTAL (I) | 310 510.00 | 350 587.00 | | 310 510.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DQ Provisions for Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 39 500.00 | 39 500.00 | | 39 500.00 |
DU Loans and Debts from Credit Institutions (3) | 110 009.00 | 45 418.00 | | 110 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 074.00 | 27 565.00 | | 91 074.00 |
DX Trade payables and related accounts | 16 753.00 | 30 821.00 | | 16 753.00 |
DY Tax and social security liabilities | 119 735.00 | 120 400.00 | | 119 735.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 3 185 101.00 | 2 008 222.00 | | 3 185 101.00 |
EC TOTAL (IV) | 3 522 672.00 | 2 237 225.00 | | 3 522 672.00 |
EE Grand total (I to V) | 3 872 683.00 | 2 627 313.00 | | 3 872 683.00 |
EG Accrued income and payables due within one year | 3 433 183.00 | 2 212 199.00 | | 3 433 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 675.00 | | |
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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 | 983 224.00 | | 983 224.00 | 983 224.00 |
FJ Net sales | 983 224.00 | | 983 224.00 | 983 224.00 |
FO Operating subsidies | | | 5 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 389.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 993 838.00 | |
FW Other purchases and external expenses | | | 402 724.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 300 586.00 | |
FZ Social Security Contributions | | | 103 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 269.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 825 249.00 | |
GG - OPERATING RESULT (I - II) | | | 168 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 389.00 | 7 692.00 | | 4 389.00 |
HA Exceptional income from management transactions | 212.00 | 1 830.00 | | 212.00 |
HB Exceptional income from capital transactions | 3 049.00 | | | 3 049.00 |
HD Total exceptional income (VII) | 3 261.00 | 1 830.00 | | 3 261.00 |
HE Exceptional expenses on management operations | 285.00 | 1 385.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | 21 625.00 | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 334.00 | 23 010.00 | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -21 180.00 | | -72.00 |
HK Income tax | 43 246.00 | 64 134.00 | | 43 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 551.00 | 1 109 073.00 | | 997 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 628.00 | 944 632.00 | | 873 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 923.00 | 164 441.00 | | 123 923.00 |
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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 | 415 013.00 | | 81 043.00 | 415 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 16 895.00 | |
I4 DECREASES Grand Total | | 5 114.00 | 490 942.00 | |
IO DECREASES Total including other intangible assets | | | 203 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 065.00 | 270 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 133.00 | | 2 500.00 | 201 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 976.00 | | 78 503.00 | 193 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 904.00 | | 40.00 | 19 904.00 |
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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 | 157 624.00 | 12 269.00 | 2 065.00 | 157 624.00 |
PE DEPRECIATION Total including other intangible assets | 5 513.00 | | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 111.00 | 12 269.00 | 2 065.00 | 152 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 500.00 | | | 39 500.00 |
7C Grand total | 39 500.00 | | | 39 500.00 |
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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 | 16 753.00 | 16 753.00 | | 16 753.00 |
8C Staff and Related Accounts | 13 647.00 | 13 647.00 | | 13 647.00 |
8D Social Security and Other Social Organizations | 58 383.00 | 58 383.00 | | 58 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185 101.00 | 3 185 101.00 | | 3 185 101.00 |
UT Other financial assets | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 219 944.00 | | | 219 944.00 |
UZ Social Security, other social security organizations | 3 661.00 | | | 3 661.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 109 944.00 | 20 454.00 | 78 807.00 | 109 944.00 |
VI Group and Associates | 91 074.00 | 91 074.00 | | 91 074.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 19 779.00 | | | 19 779.00 |
VM Income taxes | 34 743.00 | | | 34 743.00 |
VP Miscellaneous | 12 608.00 | | | 12 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 408.00 | | | 28 408.00 |
VS Prepaid expenses | 18 816.00 | | | 18 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 724.00 | 325 724.00 | | 325 724.00 |
VW VAT | 43 683.00 | 43 683.00 | | 43 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 672.00 | 3 433 183.00 | 78 807.00 | 3 522 672.00 |
