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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 | 248 438.00 | 236 230.00 | 12 208.00 | 248 438.00 |
AH Goodwill | 229 336.00 | | 229 336.00 | 229 336.00 |
AT Other tangible assets | 3 889 984.00 | 3 406 508.00 | 483 475.00 | 3 889 984.00 |
AV Fixed assets in progress | | | | |
BF Loans | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 238 512.00 | | 238 512.00 | 238 512.00 |
BJ TOTAL (I) | 4 614 364.00 | 3 642 738.00 | 971 625.00 | 4 614 364.00 |
BX Customers and related accounts | 7 071 852.00 | | 7 071 852.00 | 7 071 852.00 |
BZ Other receivables | 1 779 300.00 | | 1 779 300.00 | 1 779 300.00 |
CF Cash and cash equivalents | 2 371 528.00 | | 2 371 528.00 | 2 371 528.00 |
CH Prepaid expenses | 238 420.00 | | 238 420.00 | 238 420.00 |
CJ TOTAL (II) | 11 461 101.00 | | 11 461 101.00 | 11 461 101.00 |
CO Grand total (0 to V) | 16 075 465.00 | 3 642 738.00 | 12 432 726.00 | 16 075 465.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 467.00 | 160 467.00 | | 160 467.00 |
DD Legal reserve (1) | 16 046.00 | 16 046.00 | | 16 046.00 |
DH Retained earnings | -208 198.00 | -541 918.00 | | -208 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 447.00 | 333 720.00 | | 1 218 447.00 |
DJ Investment subsidies | 160 723.00 | 55 232.00 | | 160 723.00 |
DL TOTAL (I) | 1 347 487.00 | 23 548.00 | | 1 347 487.00 |
DU Loans and Debts from Credit Institutions (3) | 157 849.00 | 157 849.00 | | 157 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 904.00 | 1 921 080.00 | | 1 334 904.00 |
DX Trade payables and related accounts | 1 589 674.00 | 3 129 428.00 | | 1 589 674.00 |
DY Tax and social security liabilities | 1 753 582.00 | 1 815 556.00 | | 1 753 582.00 |
EA Other liabilities | 6 050 559.00 | 116 575.00 | | 6 050 559.00 |
EB Prepaid income (2) | 198 670.00 | 341 057.00 | | 198 670.00 |
EC TOTAL (IV) | 11 085 239.00 | 7 481 549.00 | | 11 085 239.00 |
EE Grand total (I to V) | 12 432 726.00 | 7 505 098.00 | | 12 432 726.00 |
EG Accrued income and payables due within one year | 10 927 390.00 | 7 440 908.00 | | 10 927 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 061.00 | | 21 061.00 | 21 061.00 |
FG Production sold - services | 7 783 888.00 | | 7 783 888.00 | 7 783 888.00 |
FJ Net sales | 7 804 949.00 | | 7 804 949.00 | 7 804 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210 954.00 | |
FQ Other income | | | -116.00 | |
FR Total operating income (I) | | | 9 015 787.00 | |
FW Other purchases and external expenses | | | 4 360 961.00 | |
FX Taxes, duties, and similar payments | | | 193 112.00 | |
FY Salaries and Wages | | | 1 572 716.00 | |
FZ Social Security Contributions | | | 710 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 786.00 | |
GE Other Expenses | | | 518 221.00 | |
GF Total Operating Expenses (II) | | | 7 481 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 334.00 | |
GN Positive exchange differences | | | 1 404.00 | |
GP Total financial income (V) | | | 115 738.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 507 134.00 | 312 951.00 | | 507 134.00 |
HA Exceptional income from management transactions | 117 300.00 | 4 095.00 | | 117 300.00 |
HB Exceptional income from capital transactions | 28 711.00 | | | 28 711.00 |
HD Total exceptional income (VII) | 146 012.00 | 4 095.00 | | 146 012.00 |
HE Exceptional expenses on management operations | 40 796.00 | 60 883.00 | | 40 796.00 |
HH Total exceptional expenses (VIII) | 40 796.00 | 60 883.00 | | 40 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 215.00 | -56 787.00 | | 105 215.00 |
HK Income tax | 536 137.00 | 150 056.00 | | 536 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 277 538.00 | 6 605 257.00 | | 9 277 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 059 090.00 | 6 271 537.00 | | 8 059 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 447.00 | 333 720.00 | | 1 218 447.00 |
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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 | 4 294 130.00 | | 439 632.00 | 4 294 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 604.00 | |
I4 DECREASES Grand Total | | 119 398.00 | 4 614 364.00 | |
IO DECREASES Total including other intangible assets | | | 477 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 398.00 | 3 889 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 240.00 | | 13 534.00 | 464 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 644.00 | | 373 738.00 | 3 635 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 244.00 | | 52 359.00 | 194 244.00 |
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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 | 3 525 885.00 | 125 786.00 | 8 933.00 | 3 525 885.00 |
PE DEPRECIATION Total including other intangible assets | 224 728.00 | 11 502.00 | | 224 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301 156.00 | 114 284.00 | 8 933.00 | 3 301 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 262 068.00 | | 262 068.00 | 262 068.00 |
7B Total provisions for depreciation | 262 068.00 | | 262 068.00 | 262 068.00 |
7C Grand total | 262 068.00 | | 262 068.00 | 262 068.00 |
UE of which provisions and reversals: - Operating | | | 262 068.00 | |
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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 | 1 589 674.00 | 1 589 674.00 | | 1 589 674.00 |
8C Staff and Related Accounts | 134 523.00 | 134 523.00 | | 134 523.00 |
8D Social Security and Other Social Organizations | 183 483.00 | 183 483.00 | | 183 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050 559.00 | 6 050 559.00 | | 6 050 559.00 |
8L Deferred income | 198 670.00 | 198 670.00 | | 198 670.00 |
UP Loans | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 238 512.00 | 238 512.00 | | 238 512.00 |
UX Other trade receivables | 7 071 852.00 | | | 7 071 852.00 |
UY Staff and related accounts | 1 562.00 | | | 1 562.00 |
UZ Social Security, other social security organizations | 5 268.00 | | | 5 268.00 |
VC Group and associates | 303 592.00 | | | 303 592.00 |
VH Loans with a maturity of more than one year at origin | 157 849.00 | | | 157 849.00 |
VI Group and Associates | 1 334 904.00 | 1 334 904.00 | | 1 334 904.00 |
VM Income taxes | 32 588.00 | | | 32 588.00 |
VP Miscellaneous | 53 231.00 | | | 53 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 720.00 | 168 720.00 | | 168 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 802.00 | | | 785 802.00 |
VS Prepaid expenses | 238 420.00 | | | 238 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 328 570.00 | 9 328 570.00 | | 9 328 570.00 |
VW VAT | 1 266 854.00 | 1 266 854.00 | | 1 266 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 085 239.00 | 10 927 390.00 | | 11 085 239.00 |
