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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 | 70 315.00 | 70 315.00 | | 70 315.00 |
AH Goodwill | 5 352 903.00 | | 5 352 903.00 | 5 352 903.00 |
AT Other tangible assets | 459 247.00 | 263 510.00 | 195 737.00 | 459 247.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 239 541.00 | | 239 541.00 | 239 541.00 |
BJ TOTAL (I) | 11 566 277.00 | 333 825.00 | 11 232 453.00 | 11 566 277.00 |
BX Customers and related accounts | 5 371 052.00 | | 5 371 052.00 | 5 371 052.00 |
BZ Other receivables | 266 281.00 | | 266 281.00 | 266 281.00 |
CF Cash and cash equivalents | 2 883 555.00 | | 2 883 555.00 | 2 883 555.00 |
CH Prepaid expenses | 192 256.00 | | 192 256.00 | 192 256.00 |
CJ TOTAL (II) | 8 713 144.00 | | 8 713 144.00 | 8 713 144.00 |
CO Grand total (0 to V) | 20 279 422.00 | 333 825.00 | 19 945 597.00 | 20 279 422.00 |
CU Other investments | 5 444 271.00 | | 5 444 271.00 | 5 444 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 776 303.00 | 3 706 303.00 | | 3 776 303.00 |
DD Legal reserve (1) | 143 359.00 | 3 434.00 | | 143 359.00 |
DH Retained earnings | 2 723 813.00 | 65 232.00 | | 2 723 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 556.00 | 2 798 507.00 | | 383 556.00 |
DL TOTAL (I) | 7 027 032.00 | 6 573 476.00 | | 7 027 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611 812.00 | 3 093 887.00 | | 2 611 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263 596.00 | 7 290 905.00 | | 6 263 596.00 |
DX Trade payables and related accounts | 495 635.00 | 1 030 742.00 | | 495 635.00 |
DY Tax and social security liabilities | 3 406 842.00 | 4 541 048.00 | | 3 406 842.00 |
EA Other liabilities | 140 680.00 | 840 231.00 | | 140 680.00 |
EB Prepaid income (2) | | 12 621.00 | | |
EC TOTAL (IV) | 12 918 565.00 | 16 809 432.00 | | 12 918 565.00 |
EE Grand total (I to V) | 19 945 597.00 | 23 382 908.00 | | 19 945 597.00 |
EI Including equity loans | 6 263 596.00 | | | 6 263 596.00 |
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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 | 8 383 394.00 | | 8 383 394.00 | 8 383 394.00 |
FJ Net sales | 8 383 394.00 | | 8 383 394.00 | 8 383 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 220.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 8 392 692.00 | |
FW Other purchases and external expenses | | | 1 921 952.00 | |
FX Taxes, duties, and similar payments | | | 175 386.00 | |
FY Salaries and Wages | | | 1 169 949.00 | |
FZ Social Security Contributions | | | 4 330 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 557.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 7 730 275.00 | |
GG - OPERATING RESULT (I - II) | | | 662 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 132 469.00 | |
GU Total financial expenses (VI) | | | 132 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 800.00 | | | 17 800.00 |
HB Exceptional income from capital transactions | 17 800.00 | | | 17 800.00 |
HD Total exceptional income (VII) | 21 800.00 | | | 21 800.00 |
HE Exceptional expenses on management operations | 23.00 | 34.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 5 619.00 | | | 5 619.00 |
HH Total exceptional expenses (VIII) | 5 642.00 | 34.00 | | 5 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 158.00 | -34.00 | | 16 158.00 |
HJ Employee participation in company results | 9 157.00 | | | 9 157.00 |
HK Income tax | 154 503.00 | 83 518.00 | | 154 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 415 602.00 | 10 420 003.00 | | 8 415 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 032 046.00 | 7 621 497.00 | | 8 032 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 556.00 | 2 798 507.00 | | 383 556.00 |
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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 | 11 466 869.00 | | 119 382.00 | 11 466 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 529.00 | 5 683 812.00 | |
I4 DECREASES Grand Total | | 19 973.00 | 11 566 277.00 | |
IO DECREASES Total including other intangible assets | | | 5 423 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 444.00 | 459 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 423 218.00 | | | 5 423 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 893.00 | | 74 798.00 | 403 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 639 757.00 | | 44 584.00 | 5 639 757.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 61 069.00 | 9 246.00 | | 61 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 998.00 | 123 311.00 | 7 800.00 | 147 998.00 |
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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 | 778 203.00 | 26 670.00 | 751 533.00 | 778 203.00 |
8B Suppliers and Related Accounts | 495 635.00 | 495 635.00 | | 495 635.00 |
8C Staff and Related Accounts | 1 939 003.00 | 1 939 003.00 | | 1 939 003.00 |
8D Social Security and Other Social Organizations | 210 265.00 | 210 265.00 | | 210 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 680.00 | 140 680.00 | | 140 680.00 |
UT Other financial assets | 239 541.00 | | | 239 541.00 |
UX Other trade receivables | 5 371 052.00 | | | 5 371 052.00 |
UY Staff and related accounts | 3 213.00 | | | 3 213.00 |
UZ Social Security, other social security organizations | 35 906.00 | | | 35 906.00 |
VB VAT | 77 881.00 | | | 77 881.00 |
VC Group and associates | 69 147.00 | | | 69 147.00 |
VH Loans with a maturity of more than one year at origin | 2 611 812.00 | 523 649.00 | 2 088 163.00 | 2 611 812.00 |
VI Group and Associates | 5 485 393.00 | 5 485 393.00 | | 5 485 393.00 |
VM Income taxes | 75 533.00 | | | 75 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 161.00 | 71 161.00 | | 71 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601.00 | | | 4 601.00 |
VS Prepaid expenses | 192 256.00 | | | 192 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069 131.00 | 5 829 589.00 | 239 541.00 | 6 069 131.00 |
VW VAT | 1 186 413.00 | 1 186 413.00 | | 1 186 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 918 565.00 | 10 078 869.00 | 2 839 696.00 | 12 918 565.00 |
