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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 | 1 346 845.00 | 1 085 164.00 | 261 680.00 | 1 346 845.00 |
AH Goodwill | 4 657 072.00 | 2 669 229.00 | 1 987 843.00 | 4 657 072.00 |
AT Other tangible assets | 795 330.00 | 605 924.00 | 189 407.00 | 795 330.00 |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 6 888 748.00 | 4 360 317.00 | 2 528 431.00 | 6 888 748.00 |
BX Customers and related accounts | 6 083 010.00 | 224 925.00 | 5 858 085.00 | 6 083 010.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 149 935.00 | | 149 935.00 | 149 935.00 |
CJ TOTAL (II) | 10 481 863.00 | 224 925.00 | 10 236 938.00 | 10 481 863.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 17 348 612.00 | 4 585 241.00 | 12 763 370.00 | 17 348 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 7 254.00 | 7 254.00 | | 7 254.00 |
DH Retained earnings | 6 140 319.00 | 6 289 484.00 | | 6 140 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 888.00 | -149 165.00 | | -119 888.00 |
DL TOTAL (I) | 6 192 685.00 | 6 312 572.00 | | 6 192 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 59 719.00 | | |
DX Trade payables and related accounts | 5 400 115.00 | 5 705 516.00 | | 5 400 115.00 |
DY Tax and social security liabilities | 1 053 529.00 | 1 068 130.00 | | 1 053 529.00 |
EA Other liabilities | 69 919.00 | 21 674.00 | | 69 919.00 |
EB Prepaid income (2) | 46 803.00 | 46 887.00 | | 46 803.00 |
EC TOTAL (IV) | 6 570 366.00 | 6 902 231.00 | | 6 570 366.00 |
ED (V) | 320.00 | 1 586.00 | | 320.00 |
EE Grand total (I to V) | 12 763 370.00 | 13 216 390.00 | | 12 763 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 322 836.00 | | 322 836.00 | 322 836.00 |
FG Production sold - services | 17 228 053.00 | 1 790 395.00 | 19 018 448.00 | 17 228 053.00 |
FJ Net sales | 17 550 890.00 | 1 790 395.00 | 19 341 285.00 | 17 550 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 19 341 319.00 | |
FS Purchases of goods (including customs duties) | | | 459 559.00 | |
FW Other purchases and external expenses | | | 9 236 017.00 | |
FX Taxes, duties, and similar payments | | | 96 184.00 | |
FY Salaries and Wages | | | 919 038.00 | |
FZ Social Security Contributions | | | 431 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 417.00 | |
GE Other Expenses | | | 6 843 221.00 | |
GF Total Operating Expenses (II) | | | 18 374 255.00 | |
GG - OPERATING RESULT (I - II) | | | 967 064.00 | |
GN Positive exchange differences | | | 4 585.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 22 934.00 | |
GU Total financial expenses (VI) | | | 22 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 453.00 | 1 120.00 | | 36 453.00 |
HD Total exceptional income (VII) | 36 453.00 | 1 120.00 | | 36 453.00 |
HE Exceptional expenses on management operations | 169 695.00 | 182 085.00 | | 169 695.00 |
HG Exceptional depreciation and provisions | 662 615.00 | 662 615.00 | | 662 615.00 |
HH Total exceptional expenses (VIII) | 832 309.00 | 844 699.00 | | 832 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795 858.00 | -843 579.00 | | -795 858.00 |
HK Income tax | 272 748.00 | 281 398.00 | | 272 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 382 358.00 | 21 793 661.00 | | 19 382 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 502 246.00 | 21 942 826.00 | | 19 502 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 888.00 | -149 165.00 | | -119 888.00 |
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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 | 6 657 585.00 | | 229 162.00 | 6 657 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 500.00 | |
I4 DECREASES Grand Total | | | 6 886 748.00 | |
IO DECREASES Total including other intangible assets | | | 6 003 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 871 515.00 | | 132 402.00 | 5 871 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 063.00 | | 96 267.00 | 699 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 007.00 | | 493.00 | 87 007.00 |
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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 | 1 332 439.00 | 358 649.00 | | 1 332 439.00 |
PE DEPRECIATION Total including other intangible assets | 804 074.00 | 281 091.00 | | 804 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 365.00 | 77 558.00 | | 528 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 006 615.00 | 662 615.00 | | 2 006 615.00 |
6T Receivables | 194 508.00 | 30 417.00 | | 194 508.00 |
7B Total provisions for depreciation | 2 201 122.00 | 693 031.00 | | 2 201 122.00 |
7C Grand total | 2 201 122.00 | 693 031.00 | | 2 201 122.00 |
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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 | 5 400 115.00 | 5 400 115.00 | | 5 400 115.00 |
8C Staff and Related Accounts | 81 192.00 | 81 192.00 | | 81 192.00 |
8D Social Security and Other Social Organizations | 116 358.00 | 116 358.00 | | 116 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 919.00 | 69 919.00 | | 69 919.00 |
8L Deferred income | 46 803.00 | 46 803.00 | | 46 803.00 |
UT Other financial assets | 87 500.00 | | | 87 500.00 |
UX Other trade receivables | 5 813 100.00 | | | 5 813 100.00 |
VA Doubtful or disputed receivables | 269 910.00 | | | 269 910.00 |
VB VAT | 980 567.00 | | | 980 567.00 |
VC Group and associates | 3 213 565.00 | | | 3 213 565.00 |
VM Income taxes | 16 850.00 | | | 16 850.00 |
VP Miscellaneous | 7 454.00 | | | 7 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 471.00 | | | 10 471.00 |
VS Prepaid expenses | 149 935.00 | | | 149 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 549 352.00 | 10 461 851.00 | 87 500.00 | 10 549 352.00 |
VW VAT | 854 171.00 | 854 171.00 | | 854 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 570 366.00 | 6 570 366.00 | | 6 570 366.00 |
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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 | 13.00 | | | 13.00 |
