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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 | 41 798.00 | 39 732.00 | 2 067.00 | 41 798.00 |
AH Goodwill | 4 259 338.00 | | 4 259 338.00 | 4 259 338.00 |
AT Other tangible assets | 273 571.00 | 216 238.00 | 57 333.00 | 273 571.00 |
BH Other financial assets | 16 701.00 | | 16 701.00 | 16 701.00 |
BJ TOTAL (I) | 8 252 150.00 | 255 970.00 | 7 996 181.00 | 8 252 150.00 |
BX Customers and related accounts | 555 805.00 | | 555 805.00 | 555 805.00 |
BZ Other receivables | 80 359.00 | | 80 359.00 | 80 359.00 |
CD Marketable securities | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 1 359 794.00 | | 1 359 794.00 | 1 359 794.00 |
CH Prepaid expenses | 67 415.00 | | 67 415.00 | 67 415.00 |
CJ TOTAL (II) | 2 064 403.00 | | 2 064 403.00 | 2 064 403.00 |
CO Grand total (0 to V) | 10 316 554.00 | 255 970.00 | 10 060 584.00 | 10 316 554.00 |
CU Other investments | 3 660 742.00 | | 3 660 742.00 | 3 660 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 830 157.00 | 3 830 157.00 | | 3 830 157.00 |
DD Legal reserve (1) | 383 016.00 | 142 500.00 | | 383 016.00 |
DG Other reserves | 2 816 262.00 | 2 061 562.00 | | 2 816 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 790.00 | 995 216.00 | | 764 790.00 |
DL TOTAL (I) | 7 794 225.00 | 7 029 435.00 | | 7 794 225.00 |
DU Loans and Debts from Credit Institutions (3) | 480 105.00 | 909 778.00 | | 480 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 13 814.00 | | 1 955.00 |
DX Trade payables and related accounts | 220 237.00 | 154 333.00 | | 220 237.00 |
DY Tax and social security liabilities | 337 262.00 | 258 990.00 | | 337 262.00 |
EA Other liabilities | 1 226 802.00 | 830 140.00 | | 1 226 802.00 |
EC TOTAL (IV) | 2 266 359.00 | 2 167 054.00 | | 2 266 359.00 |
EE Grand total (I to V) | 10 060 584.00 | 9 196 489.00 | | 10 060 584.00 |
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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 | 2 167 229.00 | | 2 167 229.00 | 2 167 229.00 |
FJ Net sales | 2 167 229.00 | | 2 167 229.00 | 2 167 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 171 681.00 | |
FW Other purchases and external expenses | | | 794 864.00 | |
FX Taxes, duties, and similar payments | | | 25 644.00 | |
FY Salaries and Wages | | | 753 509.00 | |
FZ Social Security Contributions | | | 384 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 986.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 002 044.00 | |
GG - OPERATING RESULT (I - II) | | | 169 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 832.00 | |
GP Total financial income (V) | | | 648 832.00 | |
GR Interest and similar expenses | | | 9 217.00 | |
GU Total financial expenses (VI) | | | 9 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 330.00 | 4 548.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 4 548.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | -4 548.00 | | -1 330.00 |
HK Income tax | 43 131.00 | -13 976.00 | | 43 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 513.00 | 2 926 580.00 | | 2 820 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 723.00 | 1 931 364.00 | | 2 055 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 790.00 | 995 216.00 | | 764 790.00 |
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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 | 8 219 869.00 | | 44 735.00 | 8 219 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 3 677 443.00 | |
I4 DECREASES Grand Total | | 12 454.00 | 8 252 150.00 | |
IO DECREASES Total including other intangible assets | | | 4 301 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 414.00 | 273 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 298 036.00 | | 3 100.00 | 4 298 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 396.00 | | 41 589.00 | 244 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 437.00 | | 46.00 | 3 677 437.00 |
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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 | 224 067.00 | 42 986.00 | 11 084.00 | 224 067.00 |
PE DEPRECIATION Total including other intangible assets | 38 698.00 | 1 033.00 | | 38 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 369.00 | 41 952.00 | 11 084.00 | 185 369.00 |
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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 | 220 237.00 | 220 237.00 | | 220 237.00 |
8C Staff and Related Accounts | 71 704.00 | 71 704.00 | | 71 704.00 |
8D Social Security and Other Social Organizations | 82 992.00 | 82 992.00 | | 82 992.00 |
8E Income Taxes | 30 760.00 | 30 760.00 | | 30 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 802.00 | 1 226 802.00 | | 1 226 802.00 |
UT Other financial assets | 16 701.00 | | 16 701.00 | 16 701.00 |
UX Other trade receivables | 555 805.00 | 555 805.00 | | 555 805.00 |
UY Staff and related accounts | 788.00 | 788.00 | | 788.00 |
UZ Social Security, other social security organizations | 11 239.00 | 11 239.00 | | 11 239.00 |
VB VAT | 48 906.00 | 48 906.00 | | 48 906.00 |
VC Group and associates | 10 989.00 | 10 989.00 | | 10 989.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 478 730.00 | 409 888.00 | 68 842.00 | 478 730.00 |
VI Group and Associates | 1 955.00 | 1 955.00 | | 1 955.00 |
VK Loans repaid during the year | 404 516.00 | | | 404 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 658.00 | 10 658.00 | | 10 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 437.00 | 8 437.00 | | 8 437.00 |
VS Prepaid expenses | 67 415.00 | 67 415.00 | | 67 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 280.00 | 703 579.00 | 16 701.00 | 720 280.00 |
VW VAT | 141 147.00 | 141 147.00 | | 141 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 359.00 | 2 197 517.00 | 68 842.00 | 2 266 359.00 |
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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 | 11.00 | 8.00 | | 11.00 |
