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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 3 418 107.00 | | 3 418 107.00 | 3 418 107.00 |
AT Other tangible assets | 81 745.00 | 63 566.00 | 18 179.00 | 81 745.00 |
BH Other financial assets | 14 759.00 | | 14 759.00 | 14 759.00 |
BJ TOTAL (I) | 3 517 091.00 | 66 046.00 | 3 451 044.00 | 3 517 091.00 |
BX Customers and related accounts | 236 886.00 | | 236 886.00 | 236 886.00 |
BZ Other receivables | 231 554.00 | | 231 554.00 | 231 554.00 |
CF Cash and cash equivalents | 428 893.00 | | 428 893.00 | 428 893.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 900 215.00 | | 900 215.00 | 900 215.00 |
CO Grand total (0 to V) | 4 417 305.00 | 66 046.00 | 4 351 259.00 | 4 417 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 500.00 | 109 500.00 | | 109 500.00 |
DB Share, merger, contribution premiums, etc. | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 10 950.00 | 10 950.00 | | 10 950.00 |
DG Other reserves | 59 953.00 | 59 953.00 | | 59 953.00 |
DH Retained earnings | 39 563.00 | 495 715.00 | | 39 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490.00 | -456 152.00 | | 1 490.00 |
DL TOTAL (I) | 678 456.00 | 676 966.00 | | 678 456.00 |
DP Provisions for Risks | 43 457.00 | 57 457.00 | | 43 457.00 |
DR TOTAL (IV) | 43 457.00 | 57 457.00 | | 43 457.00 |
DU Loans and Debts from Credit Institutions (3) | 115 035.00 | 418 862.00 | | 115 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 379.00 | 567 862.00 | | 352 379.00 |
DX Trade payables and related accounts | 218 123.00 | 114 625.00 | | 218 123.00 |
DY Tax and social security liabilities | 2 913 274.00 | 2 252 694.00 | | 2 913 274.00 |
EA Other liabilities | 30 535.00 | 297.00 | | 30 535.00 |
EC TOTAL (IV) | 3 629 346.00 | 3 354 340.00 | | 3 629 346.00 |
EE Grand total (I to V) | 4 351 259.00 | 4 088 763.00 | | 4 351 259.00 |
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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 | 3 776 193.00 | | 3 776 193.00 | 3 776 193.00 |
FJ Net sales | 3 776 193.00 | | 3 776 193.00 | 3 776 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 122.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 3 881 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 109 899.00 | |
FX Taxes, duties, and similar payments | | | 36 342.00 | |
FY Salaries and Wages | | | 1 897 231.00 | |
FZ Social Security Contributions | | | 637 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 410.00 | |
GE Other Expenses | | | 89 122.00 | |
GF Total Operating Expenses (II) | | | 3 779 896.00 | |
GG - OPERATING RESULT (I - II) | | | 101 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 186.00 | 10 535.00 | | 33 186.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 33 210.00 | 10 535.00 | | 33 210.00 |
HE Exceptional expenses on management operations | 131 847.00 | 52 038.00 | | 131 847.00 |
HG Exceptional depreciation and provisions | | 57 457.00 | | |
HH Total exceptional expenses (VIII) | 131 847.00 | 109 495.00 | | 131 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 637.00 | -98 960.00 | | -98 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 390.00 | 4 637 360.00 | | 3 914 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 900.00 | 5 093 511.00 | | 3 912 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490.00 | -456 152.00 | | 1 490.00 |
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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 | 3 516 927.00 | | 163.00 | 3 516 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 759.00 | |
I4 DECREASES Grand Total | | | 3 517 091.00 | |
IO DECREASES Total including other intangible assets | | | 3 420 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420 587.00 | | | 3 420 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 745.00 | | | 81 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 596.00 | | 163.00 | 14 596.00 |
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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 | 60 448.00 | 5 599.00 | | 60 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 968.00 | 5 599.00 | | 57 968.00 |
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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 | 57 457.00 | | 14 000.00 | 57 457.00 |
6T Receivables | 84 712.00 | 4 410.00 | 89 122.00 | 84 712.00 |
7B Total provisions for depreciation | 84 712.00 | 4 410.00 | 89 122.00 | 84 712.00 |
7C Grand total | 142 169.00 | 4 410.00 | 103 122.00 | 142 169.00 |
UE of which provisions and reversals: - Operating | | 4 410.00 | 103 122.00 | |
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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 | 218 123.00 | 218 123.00 | | 218 123.00 |
8C Staff and Related Accounts | 387 943.00 | 387 943.00 | | 387 943.00 |
8D Social Security and Other Social Organizations | 1 651 018.00 | 1 651 018.00 | | 1 651 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 535.00 | 30 535.00 | | 30 535.00 |
UT Other financial assets | 14 759.00 | | | 14 759.00 |
UX Other trade receivables | 236 886.00 | | | 236 886.00 |
UY Staff and related accounts | 2 502.00 | | | 2 502.00 |
UZ Social Security, other social security organizations | 1 938.00 | | | 1 938.00 |
VB VAT | 44 981.00 | | | 44 981.00 |
VG Loans with a maturity of up to one year at origin | 49 302.00 | 49 302.00 | | 49 302.00 |
VH Loans with a maturity of more than one year at origin | 65 733.00 | 65 733.00 | | 65 733.00 |
VI Group and Associates | 352 379.00 | 352 379.00 | | 352 379.00 |
VK Loans repaid during the year | 106 369.00 | | | 106 369.00 |
VM Income taxes | 56 677.00 | | | 56 677.00 |
VP Miscellaneous | 11 913.00 | | | 11 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 340.00 | 75 340.00 | | 75 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 543.00 | | | 113 543.00 |
VS Prepaid expenses | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 081.00 | 471 322.00 | 14 759.00 | 486 081.00 |
VW VAT | 798 973.00 | 798 973.00 | | 798 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 346.00 | 3 629 346.00 | | 3 629 346.00 |
