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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 | 18 778.00 | 11 751.00 | 7 027.00 | 18 778.00 |
AH Goodwill | 477 650.00 | | 477 650.00 | 477 650.00 |
AT Other tangible assets | 40 792.00 | 26 712.00 | 14 080.00 | 40 792.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 8 727.00 | | 8 727.00 | 8 727.00 |
BJ TOTAL (I) | 548 247.00 | 38 463.00 | 509 784.00 | 548 247.00 |
BX Customers and related accounts | 418 737.00 | 74 324.00 | 344 413.00 | 418 737.00 |
BZ Other receivables | 41 752.00 | | 41 752.00 | 41 752.00 |
CD Marketable securities | 453 000.00 | | 453 000.00 | 453 000.00 |
CF Cash and cash equivalents | 226 923.00 | | 226 923.00 | 226 923.00 |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 1 151 811.00 | 74 324.00 | 1 077 487.00 | 1 151 811.00 |
CO Grand total (0 to V) | 1 700 058.00 | 112 788.00 | 1 587 270.00 | 1 700 058.00 |
CR Shares due in more than one year | 155.00 | | | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 046 809.00 | 1 051 405.00 | | 1 046 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 861.00 | 55 405.00 | | 123 861.00 |
DL TOTAL (I) | 1 178 920.00 | 1 115 059.00 | | 1 178 920.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 258.00 | | 143.00 |
DX Trade payables and related accounts | 88 483.00 | 28 770.00 | | 88 483.00 |
DY Tax and social security liabilities | 206 527.00 | 208 977.00 | | 206 527.00 |
EA Other liabilities | 31 200.00 | 31 710.00 | | 31 200.00 |
EB Prepaid income (2) | 81 998.00 | 106 985.00 | | 81 998.00 |
EC TOTAL (IV) | 408 350.00 | 376 699.00 | | 408 350.00 |
EE Grand total (I to V) | 1 587 270.00 | 1 491 758.00 | | 1 587 270.00 |
EG Accrued income and payables due within one year | 408 350.00 | 376 699.00 | | 408 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 835 440.00 | |
FJ Net sales | | | 835 440.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 516.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 870 887.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 255 596.00 | |
FX Taxes, duties, and similar payments | | | 7 452.00 | |
FY Salaries and Wages | | | 292 973.00 | |
FZ Social Security Contributions | | | 101 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 838.00 | |
GE Other Expenses | | | 14 171.00 | |
GF Total Operating Expenses (II) | | | 696 567.00 | |
GG - OPERATING RESULT (I - II) | | | 174 320.00 | |
GL Other interest and similar income | | | 3 090.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 4 800.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 54 800.00 | 18 299.00 | | 54 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 228.00 | 896 894.00 | | 875 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 367.00 | 841 489.00 | | 751 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 861.00 | 55 405.00 | | 123 861.00 |
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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 | 548 196.00 | | 13 682.00 | 548 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 370.00 | 11 027.00 | |
I4 DECREASES Grand Total | | 13 631.00 | 548 247.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 496 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 021.00 | 40 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 081.00 | | 7 587.00 | 489 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 718.00 | | 6 095.00 | 43 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 397.00 | | | 15 397.00 |
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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 | 42 728.00 | 4 997.00 | 9 261.00 | 42 728.00 |
PE DEPRECIATION Total including other intangible assets | 11 324.00 | 668.00 | 240.00 | 11 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 404.00 | 4 329.00 | 9 021.00 | 31 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 891.00 | 19 838.00 | 26 405.00 | 80 891.00 |
6X Other provisions for depreciation | 90.00 | 90.00 | | 90.00 |
7B Total provisions for depreciation | 80 981.00 | 19 838.00 | 26 495.00 | 80 981.00 |
7C Grand total | 80 981.00 | 19 838.00 | 26 495.00 | 80 981.00 |
UE of which provisions and reversals: - Operating | | 19 838.00 | 26 405.00 | |
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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 | 88 482.00 | 88 482.00 | | 88 482.00 |
8C Staff and Related Accounts | 56 344.00 | 56 344.00 | | 56 344.00 |
8D Social Security and Other Social Organizations | 40 786.00 | 40 786.00 | | 40 786.00 |
8E Income Taxes | 24 726.00 | 24 726.00 | | 24 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
8L Deferred income | 81 998.00 | 81 998.00 | | 81 998.00 |
UP Loans | 2 300.00 | 2 040.00 | 260.00 | 2 300.00 |
UT Other financial assets | 8 727.00 | | 8 727.00 | 8 727.00 |
UX Other trade receivables | 306 707.00 | 306 707.00 | | 306 707.00 |
UZ Social Security, other social security organizations | 12 261.00 | 12 261.00 | | 12 261.00 |
VA Doubtful or disputed receivables | 112 030.00 | 112 030.00 | | 112 030.00 |
VB VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VC Group and associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | | 143.00 |
VN Other taxes, similar payments | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 582.00 | 14 582.00 | | 14 582.00 |
VS Prepaid expenses | 11 399.00 | 11 399.00 | | 11 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 915.00 | 473 928.00 | 8 987.00 | 482 915.00 |
VW VAT | 79 371.00 | 79 371.00 | | 79 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 350.00 | 408 350.00 | | 408 350.00 |
