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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 | 18 913.00 | 18 913.00 | | 18 913.00 |
AH Goodwill | 502 413.00 | | 502 413.00 | 502 413.00 |
AT Other tangible assets | 42 048.00 | 33 790.00 | 8 257.00 | 42 048.00 |
BH Other financial assets | 13 029.00 | | 13 029.00 | 13 029.00 |
BJ TOTAL (I) | 576 402.00 | 52 703.00 | 523 699.00 | 576 402.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 174 265.00 | 15 910.00 | 158 354.00 | 174 265.00 |
BZ Other receivables | 49 573.00 | | 49 573.00 | 49 573.00 |
CF Cash and cash equivalents | 97 408.00 | | 97 408.00 | 97 408.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 330 613.00 | 15 910.00 | 314 703.00 | 330 613.00 |
CO Grand total (0 to V) | 907 015.00 | 68 613.00 | 838 402.00 | 907 015.00 |
CP Shares due in less than one year | 13 029.00 | | | 13 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 140 281.00 | 122 995.00 | | 140 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 063.00 | 40 954.00 | | 53 063.00 |
DL TOTAL (I) | 439 743.00 | 410 350.00 | | 439 743.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 313.00 | 114 355.00 | | 135 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 963.00 | 1 611.00 | | 11 963.00 |
DX Trade payables and related accounts | 11 750.00 | 9 733.00 | | 11 750.00 |
DY Tax and social security liabilities | 154 640.00 | 156 019.00 | | 154 640.00 |
EA Other liabilities | 391.00 | 1 176.00 | | 391.00 |
EB Prepaid income (2) | 81 600.00 | 98 000.00 | | 81 600.00 |
EC TOTAL (IV) | 395 659.00 | 380 893.00 | | 395 659.00 |
EE Grand total (I to V) | 838 402.00 | 794 243.00 | | 838 402.00 |
EG Accrued income and payables due within one year | 292 458.00 | 289 229.00 | | 292 458.00 |
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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 | 903 237.00 | | 903 237.00 | 903 237.00 |
FJ Net sales | 903 237.00 | | 903 237.00 | 903 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 715.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 940 978.00 | |
FW Other purchases and external expenses | | | 205 590.00 | |
FX Taxes, duties, and similar payments | | | 21 704.00 | |
FY Salaries and Wages | | | 432 886.00 | |
FZ Social Security Contributions | | | 171 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 16 977.00 | |
GF Total Operating Expenses (II) | | | 873 371.00 | |
GG - OPERATING RESULT (I - II) | | | 67 608.00 | |
GL Other interest and similar income | | | -160.00 | |
GP Total financial income (V) | | | -160.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 816.00 | 26 981.00 | | 16 816.00 |
A2 TOTAL ASSETS | 26 409.00 | 25 492.00 | | 26 409.00 |
HA Exceptional income from management transactions | 2 652.00 | 6.00 | | 2 652.00 |
HB Exceptional income from capital transactions | 18 480.00 | 54 000.00 | | 18 480.00 |
HD Total exceptional income (VII) | 21 132.00 | 54 006.00 | | 21 132.00 |
HE Exceptional expenses on management operations | 5 929.00 | | | 5 929.00 |
HF Exceptional expenses on capital transactions | 19 580.00 | 55 203.00 | | 19 580.00 |
HH Total exceptional expenses (VIII) | 25 509.00 | 55 203.00 | | 25 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 377.00 | -1 197.00 | | -4 377.00 |
HK Income tax | 8 136.00 | 4 207.00 | | 8 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 950.00 | 890 625.00 | | 961 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 888.00 | 849 671.00 | | 908 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 063.00 | 40 954.00 | | 53 063.00 |
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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 | 539 341.00 | | 58 241.00 | 539 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 029.00 | |
I4 DECREASES Grand Total | | 21 180.00 | 576 402.00 | |
IO DECREASES Total including other intangible assets | | 18 480.00 | 521 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 42 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 021.00 | | 55 785.00 | 484 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 292.00 | | 2 456.00 | 42 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 029.00 | | | 13 029.00 |
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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 | 48 222.00 | 6 081.00 | 1 600.00 | 48 222.00 |
PE DEPRECIATION Total including other intangible assets | 17 126.00 | 1 787.00 | | 17 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 096.00 | 4 295.00 | 1 600.00 | 31 096.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
6T Receivables | 17 900.00 | 15 910.00 | 17 900.00 | 17 900.00 |
7B Total provisions for depreciation | 17 900.00 | 15 910.00 | 17 900.00 | 17 900.00 |
7C Grand total | 20 900.00 | 18 910.00 | 20 900.00 | 20 900.00 |
UE of which provisions and reversals: - Operating | | 18 910.00 | 20 900.00 | |
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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 | 11 750.00 | 11 750.00 | | 11 750.00 |
8C Staff and Related Accounts | 31 681.00 | 31 681.00 | | 31 681.00 |
8D Social Security and Other Social Organizations | 77 364.00 | 77 364.00 | | 77 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
8L Deferred income | 81 600.00 | 81 600.00 | | 81 600.00 |
UT Other financial assets | 13 029.00 | 13 029.00 | | 13 029.00 |
UX Other trade receivables | 132 239.00 | | | 132 239.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 42 025.00 | | | 42 025.00 |
VB VAT | 2 273.00 | | | 2 273.00 |
VC Group and associates | 9 768.00 | | | 9 768.00 |
VH Loans with a maturity of more than one year at origin | 135 313.00 | 32 112.00 | 103 201.00 | 135 313.00 |
VI Group and Associates | 11 963.00 | 11 963.00 | | 11 963.00 |
VJ Loans taken out during the year | 49 954.00 | | | 49 954.00 |
VK Loans repaid during the year | 28 995.00 | | | 28 995.00 |
VM Income taxes | 14 281.00 | | | 14 281.00 |
VP Miscellaneous | 20 901.00 | | | 20 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VS Prepaid expenses | 8 973.00 | | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 839.00 | 245 839.00 | | 245 839.00 |
VW VAT | 42 322.00 | 42 322.00 | | 42 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 659.00 | 292 458.00 | 103 201.00 | 395 659.00 |
