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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 | 69 521.00 | 66 784.00 | 2 737.00 | 69 521.00 |
AH Goodwill | 904 946.00 | | 904 946.00 | 904 946.00 |
AT Other tangible assets | 142 768.00 | 105 007.00 | 37 761.00 | 142 768.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 128 511.00 | 171 791.00 | 956 719.00 | 1 128 511.00 |
BX Customers and related accounts | 650 005.00 | 65 150.00 | 584 855.00 | 650 005.00 |
BZ Other receivables | 253 247.00 | | 253 247.00 | 253 247.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 515 643.00 | | 515 643.00 | 515 643.00 |
CH Prepaid expenses | 44 748.00 | | 44 748.00 | 44 748.00 |
CJ TOTAL (II) | 1 563 644.00 | 65 150.00 | 1 498 494.00 | 1 563 644.00 |
CO Grand total (0 to V) | 2 692 155.00 | 236 942.00 | 2 455 213.00 | 2 692 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 615.00 | | | 234 615.00 |
DB Share, merger, contribution premiums, etc. | 834 419.00 | | | 834 419.00 |
DD Legal reserve (1) | 23 461.00 | | | 23 461.00 |
DG Other reserves | 344 420.00 | | | 344 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 868.00 | | | 222 868.00 |
DL TOTAL (I) | 1 659 783.00 | | | 1 659 783.00 |
DU Loans and Debts from Credit Institutions (3) | 7 113.00 | | | 7 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | | | 3 703.00 |
DX Trade payables and related accounts | 375 230.00 | | | 375 230.00 |
DY Tax and social security liabilities | 280 203.00 | | | 280 203.00 |
EA Other liabilities | 2 408.00 | | | 2 408.00 |
EB Prepaid income (2) | 126 773.00 | | | 126 773.00 |
EC TOTAL (IV) | 795 430.00 | | | 795 430.00 |
EE Grand total (I to V) | 2 455 213.00 | | | 2 455 213.00 |
EG Accrued income and payables due within one year | 791 844.00 | | | 791 844.00 |
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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 | 3 190 405.00 | | 3 190 405.00 | 3 190 405.00 |
FJ Net sales | 3 190 405.00 | | 3 190 405.00 | 3 190 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 167.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 240 677.00 | |
FW Other purchases and external expenses | | | 1 807 606.00 | |
FX Taxes, duties, and similar payments | | | 27 420.00 | |
FY Salaries and Wages | | | 746 499.00 | |
FZ Social Security Contributions | | | 286 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 615.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 909 369.00 | |
GG - OPERATING RESULT (I - II) | | | 331 308.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 958.00 | | | 41 958.00 |
A4 Equity method investments | 6.00 | | | 6.00 |
HA Exceptional income from management transactions | 1 644.00 | | | 1 644.00 |
HB Exceptional income from capital transactions | 2 472.00 | | | 2 472.00 |
HD Total exceptional income (VII) | 4 116.00 | | | 4 116.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 081.00 | | | 4 081.00 |
HJ Employee participation in company results | 11 727.00 | | | 11 727.00 |
HK Income tax | 101 388.00 | | | 101 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 537.00 | | | 3 245 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 669.00 | | | 3 022 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 868.00 | | | 222 868.00 |
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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 | 1 113 482.00 | | 24 730.00 | 1 113 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 275.00 | |
I4 DECREASES Grand Total | | 9 701.00 | 1 128 511.00 | |
IO DECREASES Total including other intangible assets | | 1 023.00 | 974 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 678.00 | 142 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 491.00 | | 3 000.00 | 972 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 966.00 | | 10 480.00 | 140 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 11 250.00 | 25.00 |
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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 | 156 005.00 | 25 488.00 | 9 701.00 | 156 005.00 |
PE DEPRECIATION Total including other intangible assets | 61 561.00 | 6 246.00 | 1 023.00 | 61 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 444.00 | 19 241.00 | 8 678.00 | 94 444.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 54 743.00 | 15 615.00 | 5 209.00 | 54 743.00 |
7B Total provisions for depreciation | 54 743.00 | 15 615.00 | 5 209.00 | 54 743.00 |
7C Grand total | 57 743.00 | 15 615.00 | 8 209.00 | 57 743.00 |
UE of which provisions and reversals: - Operating | | 15 615.00 | 8 209.00 | |
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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 | 375 230.00 | 375 230.00 | | 375 230.00 |
8C Staff and Related Accounts | 80 129.00 | 80 129.00 | | 80 129.00 |
8D Social Security and Other Social Organizations | 64 377.00 | 64 377.00 | | 64 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
8L Deferred income | 126 773.00 | 126 773.00 | | 126 773.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 568 197.00 | | | 568 197.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 22 617.00 | | | 22 617.00 |
VA Doubtful or disputed receivables | 81 809.00 | | | 81 809.00 |
VB VAT | 81 477.00 | | | 81 477.00 |
VC Group and associates | 82 613.00 | | | 82 613.00 |
VH Loans with a maturity of more than one year at origin | 7 113.00 | 3 528.00 | 3 585.00 | 7 113.00 |
VI Group and Associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VK Loans repaid during the year | 3 190.00 | | | 3 190.00 |
VM Income taxes | 4 104.00 | | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 518.00 | 20 518.00 | | 20 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 436.00 | | | 56 436.00 |
VS Prepaid expenses | 44 748.00 | | | 44 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 025.00 | 948 000.00 | 25.00 | 948 025.00 |
VW VAT | 115 185.00 | 115 185.00 | | 115 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 430.00 | 791 844.00 | 3 585.00 | 795 430.00 |
