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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 | 978 983.00 | 946 410.00 | 32 573.00 | 978 983.00 |
AH Goodwill | 908 084.00 | | 908 084.00 | 908 084.00 |
AT Other tangible assets | 63 349.00 | 57 778.00 | 5 571.00 | 63 349.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 989 970.00 | 1 004 188.00 | 985 782.00 | 1 989 970.00 |
BP Services in progress | 227 023.00 | | 227 023.00 | 227 023.00 |
BX Customers and related accounts | 1 803 137.00 | | 1 803 137.00 | 1 803 137.00 |
BZ Other receivables | 3 859 429.00 | | 3 859 429.00 | 3 859 429.00 |
CH Prepaid expenses | 23 039.00 | | 23 039.00 | 23 039.00 |
CJ TOTAL (II) | 5 912 628.00 | | 5 912 628.00 | 5 912 628.00 |
CO Grand total (0 to V) | 7 902 598.00 | 1 004 188.00 | 6 898 410.00 | 7 902 598.00 |
CU Other investments | 39 554.00 | | 39 554.00 | 39 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 320.00 | 54 320.00 | | 54 320.00 |
DB Share, merger, contribution premiums, etc. | 180 933.00 | 180 933.00 | | 180 933.00 |
DD Legal reserve (1) | 5 432.00 | 5 432.00 | | 5 432.00 |
DH Retained earnings | 5.00 | 2.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 375.00 | 794 214.00 | | 733 375.00 |
DL TOTAL (I) | 974 066.00 | 1 034 902.00 | | 974 066.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093 732.00 | 30 775.00 | | 3 093 732.00 |
DX Trade payables and related accounts | 1 335 316.00 | 1 760 358.00 | | 1 335 316.00 |
DY Tax and social security liabilities | 1 056 225.00 | 1 088 433.00 | | 1 056 225.00 |
EA Other liabilities | 2 810.00 | | | 2 810.00 |
EB Prepaid income (2) | 435 762.00 | 372 975.00 | | 435 762.00 |
EC TOTAL (IV) | 5 924 344.00 | 3 252 542.00 | | 5 924 344.00 |
EE Grand total (I to V) | 6 898 410.00 | 4 287 444.00 | | 6 898 410.00 |
EG Accrued income and payables due within one year | 5 924 344.00 | 3 252 542.00 | | 5 924 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | | | 8 173 484.00 | |
FJ Net sales | | | 8 173 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 046.00 | |
FQ Other income | | | 11 815.00 | |
FR Total operating income (I) | | | 8 203 345.00 | |
FW Other purchases and external expenses | | | 5 039 107.00 | |
FX Taxes, duties, and similar payments | | | 126 463.00 | |
FY Salaries and Wages | | | 1 881 877.00 | |
FZ Social Security Contributions | | | 797 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 085.00 | |
GE Other Expenses | | | 105 349.00 | |
GF Total Operating Expenses (II) | | | 8 041 012.00 | |
GG - OPERATING RESULT (I - II) | | | 162 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 848.00 | |
GK Income from other securities and fixed asset receivables | | | 541.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 667 410.00 | |
GR Interest and similar expenses | | | 9 371.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 942.00 | | | 16 942.00 |
HB Exceptional income from capital transactions | 1.00 | 4 941.00 | | 1.00 |
HD Total exceptional income (VII) | 16 943.00 | 4 941.00 | | 16 943.00 |
HE Exceptional expenses on management operations | 8 507.00 | 10 866.00 | | 8 507.00 |
HH Total exceptional expenses (VIII) | 8 507.00 | 10 866.00 | | 8 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 436.00 | -5 925.00 | | 8 436.00 |
HJ Employee participation in company results | 84 385.00 | 65 502.00 | | 84 385.00 |
HK Income tax | 11 039.00 | 148 985.00 | | 11 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 887 698.00 | 8 676 310.00 | | 8 887 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154 323.00 | 7 882 096.00 | | 8 154 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 375.00 | 794 214.00 | | 733 375.00 |
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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 | 2 053 716.00 | | 5 050.00 | 2 053 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 554.00 | |
I4 DECREASES Grand Total | 52 545.00 | 16 251.00 | 1 989 970.00 | 52 545.00 |
IO DECREASES Total including other intangible assets | | | 1 887 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 545.00 | 16 251.00 | 63 349.00 | 52 545.00 |
KD ACQUISITIONS Total including other intangible assets | 1 882 017.00 | | 5 050.00 | 1 882 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 144.00 | | | 132 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 554.00 | | | 39 554.00 |
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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 | 929 354.00 | 91 085.00 | 16 251.00 | 929 354.00 |
PE DEPRECIATION Total including other intangible assets | 861 481.00 | 84 929.00 | | 861 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 873.00 | 6 155.00 | 16 251.00 | 67 873.00 |
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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 | 1 335 316.00 | 1 335 316.00 | | 1 335 316.00 |
8C Staff and Related Accounts | 341 143.00 | 341 143.00 | | 341 143.00 |
8D Social Security and Other Social Organizations | 200 080.00 | 200 080.00 | | 200 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
8L Deferred income | 435 762.00 | 435 762.00 | | 435 762.00 |
UX Other trade receivables | 1 803 137.00 | 1 803 137.00 | | 1 803 137.00 |
UY Staff and related accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
UZ Social Security, other social security organizations | 10 619.00 | 10 619.00 | | 10 619.00 |
VB VAT | 203 534.00 | 203 534.00 | | 203 534.00 |
VC Group and associates | 3 351 895.00 | 3 351 895.00 | | 3 351 895.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 3 093 733.00 | 3 093 733.00 | | 3 093 733.00 |
VM Income taxes | 265 946.00 | 265 946.00 | | 265 946.00 |
VN Other taxes, similar payments | 6 675.00 | 6 675.00 | | 6 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 982.00 | 51 982.00 | | 51 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 522.00 | 16 522.00 | | 16 522.00 |
VS Prepaid expenses | 23 039.00 | 23 039.00 | | 23 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 685 605.00 | 5 685 605.00 | | 5 685 605.00 |
VW VAT | 463 019.00 | 463 019.00 | | 463 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 924 344.00 | 5 924 344.00 | | 5 924 344.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
