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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 | 32 396.00 | 32 396.00 | | 32 396.00 |
AH Goodwill | 9 929 172.00 | | 9 929 172.00 | 9 929 172.00 |
AT Other tangible assets | 112 463.00 | 112 445.00 | 19.00 | 112 463.00 |
BH Other financial assets | 82 910.00 | | 82 910.00 | 82 910.00 |
BJ TOTAL (I) | 10 868 489.00 | 144 841.00 | 10 723 647.00 | 10 868 489.00 |
BX Customers and related accounts | 169 482.00 | | 169 482.00 | 169 482.00 |
BZ Other receivables | 1 569 176.00 | | 1 569 176.00 | 1 569 176.00 |
CF Cash and cash equivalents | 5 731 932.00 | | 5 731 932.00 | 5 731 932.00 |
CH Prepaid expenses | 19 506.00 | | 19 506.00 | 19 506.00 |
CJ TOTAL (II) | 7 490 096.00 | | 7 490 096.00 | 7 490 096.00 |
CO Grand total (0 to V) | 18 358 583.00 | 144 841.00 | 18 213 743.00 | 18 358 583.00 |
CU Other investments | 711 547.00 | | 711 547.00 | 711 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 898 210.00 | | | 4 898 210.00 |
DB Share, merger, contribution premiums, etc. | 225 873.00 | | | 225 873.00 |
DD Legal reserve (1) | 492 126.00 | | | 492 126.00 |
DG Other reserves | 3 867 758.00 | | | 3 867 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 422.00 | | | 1 077 422.00 |
DL TOTAL (I) | 10 561 389.00 | | | 10 561 389.00 |
DQ Provisions for Expenses | 232 297.00 | | | 232 297.00 |
DR TOTAL (IV) | 232 297.00 | | | 232 297.00 |
DU Loans and Debts from Credit Institutions (3) | 170 871.00 | | | 170 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 108.00 | | | 72 108.00 |
DX Trade payables and related accounts | 446 817.00 | | | 446 817.00 |
DY Tax and social security liabilities | 920 387.00 | | | 920 387.00 |
EA Other liabilities | 5 809 874.00 | | | 5 809 874.00 |
EC TOTAL (IV) | 7 420 057.00 | | | 7 420 057.00 |
EE Grand total (I to V) | 18 213 743.00 | | | 18 213 743.00 |
EG Accrued income and payables due within one year | 7 303 774.00 | | | 7 303 774.00 |
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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 | 6 280 632.00 | | 6 280 632.00 | 6 280 632.00 |
FJ Net sales | 6 280 632.00 | | 6 280 632.00 | 6 280 632.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 293.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 6 296 761.00 | |
FW Other purchases and external expenses | | | 1 986 571.00 | |
FX Taxes, duties, and similar payments | | | 116 074.00 | |
FY Salaries and Wages | | | 1 803 397.00 | |
FZ Social Security Contributions | | | 868 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 4 778 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 154.00 | |
GL Other interest and similar income | | | 3 643.00 | |
GP Total financial income (V) | | | 3 843.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 293.00 | | | 11 293.00 |
HB Exceptional income from capital transactions | 3 119.00 | | | 3 119.00 |
HD Total exceptional income (VII) | 3 119.00 | | | 3 119.00 |
HE Exceptional expenses on management operations | 6 592.00 | | | 6 592.00 |
HH Total exceptional expenses (VIII) | 6 592.00 | | | 6 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | | | -3 473.00 |
HK Income tax | 438 792.00 | | | 438 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 724.00 | | | 6 303 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 226 302.00 | | | 5 226 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 422.00 | | | 1 077 422.00 |
HP References: Equipment leasing | 16 992.00 | | | 16 992.00 |
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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 | 10 843 000.00 | | 52 768.00 | 10 843 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 070.00 | 794 456.00 | |
I4 DECREASES Grand Total | | 27 280.00 | 10 868 488.00 | |
IO DECREASES Total including other intangible assets | | | 9 961 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 210.00 | 112 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 961 568.00 | | | 9 961 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 673.00 | | | 136 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 759.00 | | 52 768.00 | 744 759.00 |
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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 | 165 697.00 | 3 354.00 | 24 210.00 | 165 697.00 |
PE DEPRECIATION Total including other intangible assets | 31 393.00 | 1 003.00 | | 31 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 303.00 | 2 351.00 | 24 210.00 | 134 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 232 297.00 | | | 232 297.00 |
7C Grand total | 232 297.00 | | | 232 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | | 100.00 | 100.00 |
8B Suppliers and Related Accounts | 446 817.00 | 446 817.00 | | 446 817.00 |
8C Staff and Related Accounts | 278 621.00 | 278 621.00 | | 278 621.00 |
8D Social Security and Other Social Organizations | 342 235.00 | 342 235.00 | | 342 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 809 874.00 | 5 809 874.00 | | 5 809 874.00 |
UT Other financial assets | 82 910.00 | | | 82 910.00 |
UX Other trade receivables | 169 482.00 | | | 169 482.00 |
UY Staff and related accounts | 538.00 | | | 538.00 |
UZ Social Security, other social security organizations | 8 579.00 | | | 8 579.00 |
VB VAT | 49 766.00 | | | 49 766.00 |
VC Group and associates | 1 347 322.00 | | | 1 347 322.00 |
VH Loans with a maturity of more than one year at origin | 170 871.00 | 54 688.00 | 116 183.00 | 170 871.00 |
VI Group and Associates | 72 008.00 | 72 008.00 | | 72 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 930.00 | 53 930.00 | | 53 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 974.00 | | | 162 974.00 |
VS Prepaid expenses | 19 506.00 | | | 19 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 073.00 | 1 758 164.00 | 82 910.00 | 1 841 073.00 |
VW VAT | 245 601.00 | 245 601.00 | | 245 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 420 057.00 | 7 303 774.00 | 116 283.00 | 7 420 057.00 |
