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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 | 50 714.00 | 46 916.00 | 3 798.00 | 50 714.00 |
AH Goodwill | 1 258 048.00 | | 1 258 048.00 | 1 258 048.00 |
AT Other tangible assets | 297 779.00 | 247 828.00 | 49 951.00 | 297 779.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 41 129.00 | | 41 129.00 | 41 129.00 |
BJ TOTAL (I) | 1 656 185.00 | 294 744.00 | 1 361 441.00 | 1 656 185.00 |
BX Customers and related accounts | 614 229.00 | 54 171.00 | 560 058.00 | 614 229.00 |
BZ Other receivables | 113 977.00 | | 113 977.00 | 113 977.00 |
CF Cash and cash equivalents | 122 389.00 | | 122 389.00 | 122 389.00 |
CH Prepaid expenses | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 861 843.00 | 54 171.00 | 807 672.00 | 861 843.00 |
CO Grand total (0 to V) | 2 518 027.00 | 348 915.00 | 2 169 113.00 | 2 518 027.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 250.00 | 330 250.00 | | 330 250.00 |
DB Share, merger, contribution premiums, etc. | 224 211.00 | 224 211.00 | | 224 211.00 |
DD Legal reserve (1) | 33 025.00 | 33 025.00 | | 33 025.00 |
DE Statutory or contractual reserves | 128.00 | 128.00 | | 128.00 |
DG Other reserves | 58 333.00 | 39 656.00 | | 58 333.00 |
DH Retained earnings | 430 187.00 | 430 187.00 | | 430 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 374.00 | 129 677.00 | | 98 374.00 |
DL TOTAL (I) | 1 174 509.00 | 1 187 135.00 | | 1 174 509.00 |
DU Loans and Debts from Credit Institutions (3) | 33 542.00 | 8 974.00 | | 33 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 344.00 | 115 161.00 | | 114 344.00 |
DX Trade payables and related accounts | 285 697.00 | 267 384.00 | | 285 697.00 |
DY Tax and social security liabilities | 240 726.00 | 203 193.00 | | 240 726.00 |
EA Other liabilities | 6 606.00 | 8 704.00 | | 6 606.00 |
EB Prepaid income (2) | 313 689.00 | 307 727.00 | | 313 689.00 |
EC TOTAL (IV) | 994 604.00 | 911 142.00 | | 994 604.00 |
EE Grand total (I to V) | 2 169 113.00 | 2 098 277.00 | | 2 169 113.00 |
EG Accrued income and payables due within one year | 976 318.00 | 911 142.00 | | 976 318.00 |
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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 | 2 377 891.00 | | 2 377 891.00 | 2 377 891.00 |
FJ Net sales | 2 377 891.00 | | 2 377 891.00 | 2 377 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 481.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 460 376.00 | |
FW Other purchases and external expenses | | | 1 461 210.00 | |
FX Taxes, duties, and similar payments | | | 35 625.00 | |
FY Salaries and Wages | | | 514 526.00 | |
FZ Social Security Contributions | | | 212 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 673.00 | |
GE Other Expenses | | | 38 140.00 | |
GF Total Operating Expenses (II) | | | 2 316 115.00 | |
GG - OPERATING RESULT (I - II) | | | 144 261.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 751.00 | 48 822.00 | | 42 751.00 |
HA Exceptional income from management transactions | | 1 291.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 291.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 15 181.00 | | | 15 181.00 |
HH Total exceptional expenses (VIII) | 15 181.00 | | | 15 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 931.00 | 1 291.00 | | -13 931.00 |
HK Income tax | 30 071.00 | 40 301.00 | | 30 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 626.00 | 2 379 178.00 | | 2 461 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 252.00 | 2 249 501.00 | | 2 363 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 374.00 | 129 677.00 | | 98 374.00 |
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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 | 1 643 548.00 | | 50 548.00 | 1 643 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 630.00 | 49 643.00 | |
I4 DECREASES Grand Total | | 37 911.00 | 1 656 185.00 | |
IO DECREASES Total including other intangible assets | | 13 901.00 | 1 308 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 381.00 | 297 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318 679.00 | | 3 984.00 | 1 318 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 596.00 | | 46 564.00 | 261 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 273.00 | | | 63 273.00 |
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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 | 284 744.00 | 32 730.00 | 22 731.00 | 284 744.00 |
PE DEPRECIATION Total including other intangible assets | 58 114.00 | 2 703.00 | 13 901.00 | 58 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 630.00 | 30 028.00 | 8 830.00 | 226 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 473.00 | 21 673.00 | 3 975.00 | 36 473.00 |
6X Other provisions for depreciation | 35 755.00 | | 35 755.00 | 35 755.00 |
7B Total provisions for depreciation | 72 228.00 | 21 673.00 | 39 730.00 | 72 228.00 |
7C Grand total | 72 228.00 | 21 673.00 | 39 730.00 | 72 228.00 |
UE of which provisions and reversals: - Operating | | | 21 673.00 | |
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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 | 285 697.00 | 285 697.00 | | 285 697.00 |
8C Staff and Related Accounts | 39 436.00 | 39 436.00 | | 39 436.00 |
8D Social Security and Other Social Organizations | 75 695.00 | 75 695.00 | | 75 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 606.00 | 6 606.00 | | 6 606.00 |
8L Deferred income | 313 689.00 | 313 689.00 | | 313 689.00 |
UT Other financial assets | 41 129.00 | | 41 129.00 | 41 129.00 |
UX Other trade receivables | 614 229.00 | 614 229.00 | | 614 229.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 47 258.00 | 47 258.00 | | 47 258.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 33 049.00 | 14 763.00 | 18 286.00 | 33 049.00 |
VI Group and Associates | 114 344.00 | 114 344.00 | | 114 344.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 16 471.00 | | | 16 471.00 |
VM Income taxes | 54 115.00 | 54 115.00 | | 54 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 488.00 | 9 488.00 | | 9 488.00 |
VS Prepaid expenses | 11 248.00 | 11 248.00 | | 11 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 582.00 | 789 454.00 | 41 129.00 | 780 582.00 |
VW VAT | 116 713.00 | 116 713.00 | | 116 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 604.00 | 976 318.00 | 18 286.00 | 994 604.00 |
