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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 | 52 822.00 | 45 257.00 | 7 565.00 | 52 822.00 |
AH Goodwill | 3 630 409.00 | | 3 630 409.00 | 3 630 409.00 |
AJ Other Intangible Assets | 62 203.00 | 35 061.00 | 27 141.00 | 62 203.00 |
AT Other tangible assets | 74 569.00 | 59 255.00 | 15 313.00 | 74 569.00 |
BH Other financial assets | 33 581.00 | | 33 581.00 | 33 581.00 |
BJ TOTAL (I) | 3 854 346.00 | 139 574.00 | 3 714 772.00 | 3 854 346.00 |
BX Customers and related accounts | 1 118 692.00 | | 1 118 692.00 | 1 118 692.00 |
BZ Other receivables | 598 266.00 | 62 208.00 | 536 058.00 | 598 266.00 |
CF Cash and cash equivalents | 123 882.00 | | 123 882.00 | 123 882.00 |
CH Prepaid expenses | 44 504.00 | | 44 504.00 | 44 504.00 |
CJ TOTAL (II) | 1 885 343.00 | 62 208.00 | 1 823 135.00 | 1 885 343.00 |
CO Grand total (0 to V) | 5 739 689.00 | 201 782.00 | 5 537 907.00 | 5 739 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 338 848.00 | 5 338 848.00 | | 5 338 848.00 |
DB Share, merger, contribution premiums, etc. | 646 525.00 | 646 525.00 | | 646 525.00 |
DD Legal reserve (1) | 139 008.00 | 139 008.00 | | 139 008.00 |
DH Retained earnings | -2 350 842.00 | -1 879 010.00 | | -2 350 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 964.00 | -471 832.00 | | 645 964.00 |
DL TOTAL (I) | 4 419 503.00 | 3 773 538.00 | | 4 419 503.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 1 376.00 | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 703.00 | | |
DX Trade payables and related accounts | 983 159.00 | 1 294 675.00 | | 983 159.00 |
DY Tax and social security liabilities | 106 123.00 | 355 985.00 | | 106 123.00 |
EA Other liabilities | 28 181.00 | 33 073.00 | | 28 181.00 |
EC TOTAL (IV) | 1 118 404.00 | 1 718 812.00 | | 1 118 404.00 |
EE Grand total (I to V) | 5 537 907.00 | 5 492 351.00 | | 5 537 907.00 |
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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 | 4 592 169.00 | | 4 592 169.00 | 4 592 169.00 |
FJ Net sales | 4 592 169.00 | | 4 592 169.00 | 4 592 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 636 825.00 | |
FW Other purchases and external expenses | | | 3 550 478.00 | |
FX Taxes, duties, and similar payments | | | 81 400.00 | |
FY Salaries and Wages | | | 247 193.00 | |
FZ Social Security Contributions | | | 110 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 4 006 803.00 | |
GG - OPERATING RESULT (I - II) | | | 630 022.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 656.00 | 43 861.00 | | 4 656.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 17 656.00 | 43 861.00 | | 17 656.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 630.00 | 43 861.00 | | 17 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 481.00 | 4 335 750.00 | | 4 654 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 517.00 | 4 807 582.00 | | 4 008 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 964.00 | -471 832.00 | | 645 964.00 |
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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 | 3 876 105.00 | | | 3 876 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 342.00 | |
I4 DECREASES Grand Total | | | 3 854 345.00 | |
IO DECREASES Total including other intangible assets | | | 3 745 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 717 918.00 | | | 3 717 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 884.00 | | | 123 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 303.00 | | | 34 303.00 |
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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 | 171 402.00 | 17 485.00 | 49 314.00 | 171 402.00 |
PE DEPRECIATION Total including other intangible assets | 70 820.00 | 9 498.00 | | 70 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 582.00 | 7 987.00 | 49 314.00 | 100 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 62 208.00 | | | 62 208.00 |
7C Grand total | 62 208.00 | | | 62 208.00 |
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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 | 983 158.00 | 983 158.00 | | 983 158.00 |
8C Staff and Related Accounts | 42 375.00 | 42 375.00 | | 42 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 181.00 | 28 181.00 | | 28 181.00 |
UT Other financial assets | 33 580.00 | | | 33 580.00 |
UX Other trade receivables | 1 118 691.00 | | | 1 118 691.00 |
VC Group and associates | 411 939.00 | | | 411 939.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VM Income taxes | 34 169.00 | | | 34 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 747.00 | 63 747.00 | | 63 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 156.00 | | | 152 156.00 |
VS Prepaid expenses | 44 504.00 | | | 44 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 039.00 | 1 761 459.00 | 33 580.00 | 1 795 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 402.00 | 1 118 402.00 | | 1 118 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
