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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 | 12 758.00 | 12 058.00 | 700.00 | 12 758.00 |
AH Goodwill | 85 400.00 | | 85 400.00 | 85 400.00 |
AT Other tangible assets | 231 925.00 | 105 551.00 | 126 374.00 | 231 925.00 |
BH Other financial assets | 112 310.00 | | 112 310.00 | 112 310.00 |
BJ TOTAL (I) | 442 394.00 | 117 609.00 | 324 784.00 | 442 394.00 |
BX Customers and related accounts | 1 335 796.00 | 235 262.00 | 1 100 534.00 | 1 335 796.00 |
BZ Other receivables | 69 927.00 | | 69 927.00 | 69 927.00 |
CD Marketable securities | 272 642.00 | | 272 642.00 | 272 642.00 |
CF Cash and cash equivalents | 1 281 037.00 | | 1 281 037.00 | 1 281 037.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 2 960 444.00 | 235 262.00 | 2 725 182.00 | 2 960 444.00 |
CO Grand total (0 to V) | 3 402 838.00 | 352 871.00 | 3 049 967.00 | 3 402 838.00 |
CR Shares due in more than one year | 281 635.00 | | | 281 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 999 710.00 | 1 679 570.00 | | 1 999 710.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 539.00 | 320 140.00 | | 290 539.00 |
DL TOTAL (I) | 2 392 449.00 | 2 101 910.00 | | 2 392 449.00 |
DU Loans and Debts from Credit Institutions (3) | 3 482.00 | 13 654.00 | | 3 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 2 623.00 | | 2 623.00 |
DX Trade payables and related accounts | 63 896.00 | 38 856.00 | | 63 896.00 |
DY Tax and social security liabilities | 297 259.00 | 262 831.00 | | 297 259.00 |
EA Other liabilities | 290 258.00 | 66 346.00 | | 290 258.00 |
EC TOTAL (IV) | 657 517.00 | 384 310.00 | | 657 517.00 |
EE Grand total (I to V) | 3 049 967.00 | 2 486 220.00 | | 3 049 967.00 |
EI Including equity loans | 2 623.00 | | | 2 623.00 |
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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 | 2 005 741.00 | | 2 005 741.00 | 2 005 741.00 |
FJ Net sales | 2 005 741.00 | | 2 005 741.00 | 2 005 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 621.00 | |
FR Total operating income (I) | | | 2 078 363.00 | |
FW Other purchases and external expenses | | | 557 744.00 | |
FX Taxes, duties, and similar payments | | | 42 323.00 | |
FY Salaries and Wages | | | 737 559.00 | |
FZ Social Security Contributions | | | 208 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 142.00 | |
GE Other Expenses | | | 46 059.00 | |
GF Total Operating Expenses (II) | | | 1 651 304.00 | |
GG - OPERATING RESULT (I - II) | | | 427 058.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 84.00 | | 489.00 |
HD Total exceptional income (VII) | 489.00 | 84.00 | | 489.00 |
HE Exceptional expenses on management operations | 10 863.00 | 1 488.00 | | 10 863.00 |
HH Total exceptional expenses (VIII) | 10 863.00 | 1 488.00 | | 10 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 374.00 | -1 404.00 | | -10 374.00 |
HK Income tax | 125 784.00 | 140 431.00 | | 125 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 852.00 | 2 025 433.00 | | 2 078 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 313.00 | 1 705 293.00 | | 1 788 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 539.00 | 320 140.00 | | 290 539.00 |
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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 | 424 514.00 | | 31 155.00 | 424 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 276.00 | 112 310.00 | |
I4 DECREASES Grand Total | | 13 276.00 | 442 394.00 | |
IO DECREASES Total including other intangible assets | | | 98 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 223.00 | | 935.00 | 97 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 705.00 | | 30 220.00 | 201 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 586.00 | | | 125 586.00 |
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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 | 95 498.00 | 22 111.00 | | 95 498.00 |
PE DEPRECIATION Total including other intangible assets | 11 823.00 | 235.00 | | 11 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 675.00 | 21 877.00 | | 83 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 269 597.00 | 37 142.00 | 71 477.00 | 269 597.00 |
7B Total provisions for depreciation | 269 597.00 | 37 142.00 | 71 477.00 | 269 597.00 |
7C Grand total | 269 597.00 | 37 142.00 | 71 477.00 | 269 597.00 |
UE of which provisions and reversals: - Operating | | 37 142.00 | 71 477.00 | |
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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 | 63 896.00 | 63 896.00 | | 63 896.00 |
8C Staff and Related Accounts | 58 080.00 | 58 080.00 | | 58 080.00 |
8D Social Security and Other Social Organizations | 48 012.00 | 48 012.00 | | 48 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 258.00 | 290 258.00 | | 290 258.00 |
UT Other financial assets | 112 310.00 | | | 112 310.00 |
UX Other trade receivables | 1 054 161.00 | | | 1 054 161.00 |
VA Doubtful or disputed receivables | 281 635.00 | | | 281 635.00 |
VB VAT | 13 586.00 | | | 13 586.00 |
VH Loans with a maturity of more than one year at origin | 3 482.00 | 3 482.00 | | 3 482.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VK Loans repaid during the year | 10 172.00 | | | 10 172.00 |
VM Income taxes | 32 489.00 | | | 32 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 514.00 | 8 514.00 | | 8 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 852.00 | | | 23 852.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 075.00 | 1 125 130.00 | 393 945.00 | 1 519 075.00 |
VW VAT | 182 653.00 | 182 653.00 | | 182 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 517.00 | 657 517.00 | | 657 517.00 |
