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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 | 89 047.00 | 88 789.00 | 258.00 | 89 047.00 |
AJ Other Intangible Assets | 412 782.00 | | 412 782.00 | 412 782.00 |
AT Other tangible assets | 796 923.00 | 430 480.00 | 366 443.00 | 796 923.00 |
BH Other financial assets | 47 459.00 | | 47 459.00 | 47 459.00 |
BJ TOTAL (I) | 1 346 211.00 | 519 268.00 | 826 942.00 | 1 346 211.00 |
BX Customers and related accounts | 975 582.00 | 92 389.00 | 883 193.00 | 975 582.00 |
BZ Other receivables | 394 364.00 | | 394 364.00 | 394 364.00 |
CD Marketable securities | 53 485.00 | | 53 485.00 | 53 485.00 |
CF Cash and cash equivalents | 470 166.00 | | 470 166.00 | 470 166.00 |
CH Prepaid expenses | 48 954.00 | | 48 954.00 | 48 954.00 |
CJ TOTAL (II) | 1 942 551.00 | 92 389.00 | 1 850 162.00 | 1 942 551.00 |
CO Grand total (0 to V) | 3 288 761.00 | 611 657.00 | 2 677 104.00 | 3 288 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 100.00 | | | 251 100.00 |
DB Share, merger, contribution premiums, etc. | 117 050.00 | | | 117 050.00 |
DD Legal reserve (1) | 25 110.00 | | | 25 110.00 |
DG Other reserves | 155 775.00 | | | 155 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 837.00 | | | 47 837.00 |
DL TOTAL (I) | 596 871.00 | | | 596 871.00 |
DU Loans and Debts from Credit Institutions (3) | 340 835.00 | | | 340 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 181.00 | | | 27 181.00 |
DX Trade payables and related accounts | 360 943.00 | | | 360 943.00 |
DY Tax and social security liabilities | 986 557.00 | | | 986 557.00 |
EA Other liabilities | 7 754.00 | | | 7 754.00 |
EB Prepaid income (2) | 356 962.00 | | | 356 962.00 |
EC TOTAL (IV) | 2 080 233.00 | | | 2 080 233.00 |
EE Grand total (I to V) | 2 677 104.00 | | | 2 677 104.00 |
EG Accrued income and payables due within one year | 1 852 088.00 | | | 1 852 088.00 |
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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 | 3 562 284.00 | | 3 562 284.00 | 3 562 284.00 |
FJ Net sales | 3 562 284.00 | | 3 562 284.00 | 3 562 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 396.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 617 750.00 | |
FW Other purchases and external expenses | | | 1 246 734.00 | |
FX Taxes, duties, and similar payments | | | 59 907.00 | |
FY Salaries and Wages | | | 1 492 793.00 | |
FZ Social Security Contributions | | | 617 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 435.00 | |
GE Other Expenses | | | 7 910.00 | |
GF Total Operating Expenses (II) | | | 3 568 813.00 | |
GG - OPERATING RESULT (I - II) | | | 48 937.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 6 621.00 | |
GU Total financial expenses (VI) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 513.00 | | | 38 513.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HF Exceptional expenses on capital transactions | 5 905.00 | | | 5 905.00 |
HH Total exceptional expenses (VIII) | 5 905.00 | | | 5 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 795.00 | | | 5 795.00 |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 530.00 | | | 3 629 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 693.00 | | | 3 581 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 837.00 | | | 47 837.00 |
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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 | 1 309 685.00 | | 75 569.00 | 1 309 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 459.00 | |
I4 DECREASES Grand Total | | 39 043.00 | 1 346 211.00 | |
IO DECREASES Total including other intangible assets | | | 501 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 043.00 | 796 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 629.00 | | 21 200.00 | 480 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 597.00 | | 54 369.00 | 781 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 459.00 | | | 47 459.00 |
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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 | 443 197.00 | 109 209.00 | 33 138.00 | 443 197.00 |
PE DEPRECIATION Total including other intangible assets | 82 603.00 | 6 186.00 | | 82 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 595.00 | 103 024.00 | 33 138.00 | 360 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 837.00 | 34 435.00 | 16 883.00 | 74 837.00 |
7B Total provisions for depreciation | 74 837.00 | 34 435.00 | 16 883.00 | 74 837.00 |
7C Grand total | 74 837.00 | 34 435.00 | 16 883.00 | 74 837.00 |
UE of which provisions and reversals: - Operating | | 34 435.00 | 16 883.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 360 943.00 | 360 943.00 | | 360 943.00 |
8C Staff and Related Accounts | 493 989.00 | 493 989.00 | | 493 989.00 |
8D Social Security and Other Social Organizations | 265 894.00 | 265 894.00 | | 265 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 754.00 | 7 754.00 | | 7 754.00 |
8L Deferred income | 356 962.00 | 356 962.00 | | 356 962.00 |
UT Other financial assets | 47 459.00 | | | 47 459.00 |
UX Other trade receivables | 838 837.00 | | | 838 837.00 |
UY Staff and related accounts | 1 009.00 | | | 1 009.00 |
UZ Social Security, other social security organizations | 6 732.00 | | | 6 732.00 |
VA Doubtful or disputed receivables | 136 745.00 | | | 136 745.00 |
VB VAT | 57 833.00 | | | 57 833.00 |
VH Loans with a maturity of more than one year at origin | 340 835.00 | 112 691.00 | 228 145.00 | 340 835.00 |
VI Group and Associates | 24 481.00 | 24 481.00 | | 24 481.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 123 788.00 | | | 123 788.00 |
VM Income taxes | 68 054.00 | | | 68 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 877.00 | 28 877.00 | | 28 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 082.00 | | | 261 082.00 |
VS Prepaid expenses | 48 954.00 | | | 48 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 703.00 | 1 419 245.00 | 47 459.00 | 1 466 703.00 |
VW VAT | 191 347.00 | 191 347.00 | | 191 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 783.00 | 1 845 638.00 | 228 145.00 | 2 073 783.00 |
