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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 | 4 074 802.00 | 3 999 395.00 | 75 407.00 | 4 074 802.00 |
AH Goodwill | 1 749 978.00 | 164 631.00 | 1 585 348.00 | 1 749 978.00 |
AJ Other Intangible Assets | 32 201.00 | | 32 201.00 | 32 201.00 |
AT Other tangible assets | 121 052.00 | 92 521.00 | 28 532.00 | 121 052.00 |
BH Other financial assets | 42 258.00 | | 42 258.00 | 42 258.00 |
BJ TOTAL (I) | 6 020 292.00 | 4 256 547.00 | 1 763 745.00 | 6 020 292.00 |
BX Customers and related accounts | 608 858.00 | 8 601.00 | 600 257.00 | 608 858.00 |
BZ Other receivables | 916 824.00 | | 916 824.00 | 916 824.00 |
CH Prepaid expenses | 21 502.00 | | 21 502.00 | 21 502.00 |
CJ TOTAL (II) | 1 547 184.00 | 8 601.00 | 1 538 583.00 | 1 547 184.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 567 476.00 | 4 265 148.00 | 3 302 328.00 | 7 567 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 149 416.00 | 149 416.00 | | 149 416.00 |
DG Other reserves | 207 675.00 | 207 675.00 | | 207 675.00 |
DH Retained earnings | 790 355.00 | 676 964.00 | | 790 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 169.00 | 566 992.00 | | 774 169.00 |
DL TOTAL (I) | 2 449 616.00 | 2 129 047.00 | | 2 449 616.00 |
DP Provisions for Risks | 5 230.00 | 6 940.00 | | 5 230.00 |
DR TOTAL (IV) | 5 230.00 | 6 940.00 | | 5 230.00 |
DX Trade payables and related accounts | 122 168.00 | 95 201.00 | | 122 168.00 |
DY Tax and social security liabilities | 469 946.00 | 452 002.00 | | 469 946.00 |
EA Other liabilities | 183 591.00 | 3 827.00 | | 183 591.00 |
EB Prepaid income (2) | 71 778.00 | 13 487.00 | | 71 778.00 |
EC TOTAL (IV) | 847 482.00 | 564 517.00 | | 847 482.00 |
EE Grand total (I to V) | 3 302 328.00 | 2 700 504.00 | | 3 302 328.00 |
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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 | 4 536 361.00 | 280 982.00 | 4 817 343.00 | 4 536 361.00 |
FJ Net sales | 4 536 361.00 | 280 982.00 | 4 817 343.00 | 4 536 361.00 |
FN Capitalized production | | | 32 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 542.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 859 157.00 | |
FW Other purchases and external expenses | | | 632 251.00 | |
FX Taxes, duties, and similar payments | | | 37 351.00 | |
FY Salaries and Wages | | | 1 830 613.00 | |
FZ Social Security Contributions | | | 757 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 363 177.00 | |
GF Total Operating Expenses (II) | | | 3 686 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 195.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 522.00 | | | 148 522.00 |
HD Total exceptional income (VII) | 148 522.00 | | | 148 522.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 269.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 205.00 | -269.00 | | 148 205.00 |
HJ Employee participation in company results | 13 437.00 | 3 815.00 | | 13 437.00 |
HK Income tax | 504 070.00 | 291 869.00 | | 504 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007 900.00 | 4 671 676.00 | | 5 007 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 731.00 | 4 104 684.00 | | 4 233 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 169.00 | 566 992.00 | | 774 169.00 |
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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 | 6 003 232.00 | | 45 006.00 | 6 003 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 258.00 | |
I4 DECREASES Grand Total | | 27 947.00 | 6 020 292.00 | |
IO DECREASES Total including other intangible assets | | 11 217.00 | 5 856 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 730.00 | 121 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 830 661.00 | | 37 537.00 | 5 830 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 211.00 | | 6 571.00 | 131 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 360.00 | | 898.00 | 41 360.00 |
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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 | 4 218 803.00 | 65 374.00 | 27 630.00 | 4 218 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 126 641.00 | 48 602.00 | 11 217.00 | 4 126 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 162.00 | 16 772.00 | 16 413.00 | 92 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 940.00 | | 1 710.00 | 6 940.00 |
6T Receivables | 8 601.00 | | | 8 601.00 |
7B Total provisions for depreciation | 8 601.00 | | | 8 601.00 |
7C Grand total | 15 541.00 | | 1 710.00 | 15 541.00 |
UE of which provisions and reversals: - Operating | | | 1 489.00 | |
UG - Financial | | | 221.00 | |
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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 | 122 168.00 | 122 168.00 | | 122 168.00 |
8C Staff and Related Accounts | 180 545.00 | 180 545.00 | | 180 545.00 |
8D Social Security and Other Social Organizations | 161 423.00 | 161 423.00 | | 161 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
8L Deferred income | 71 778.00 | 71 778.00 | | 71 778.00 |
UT Other financial assets | 42 258.00 | | | 42 258.00 |
UX Other trade receivables | 598 572.00 | | | 598 572.00 |
UY Staff and related accounts | 526.00 | | | 526.00 |
UZ Social Security, other social security organizations | 3 067.00 | | | 3 067.00 |
VA Doubtful or disputed receivables | 10 287.00 | | | 10 287.00 |
VB VAT | 19 966.00 | | | 19 966.00 |
VC Group and associates | 815 241.00 | | | 815 241.00 |
VI Group and Associates | 179 764.00 | 179 764.00 | | 179 764.00 |
VP Miscellaneous | 78 024.00 | | | 78 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 526.00 | 21 526.00 | | 21 526.00 |
VS Prepaid expenses | 21 502.00 | | | 21 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 442.00 | 1 536 898.00 | 52 545.00 | 1 589 442.00 |
VW VAT | 106 452.00 | 106 452.00 | | 106 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 482.00 | 847 482.00 | | 847 482.00 |
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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 | 27.00 | | | 27.00 |
