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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 | 27 450.00 | 25 323.00 | 2 127.00 | 27 450.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AT Other tangible assets | 89 707.00 | 31 751.00 | 57 956.00 | 89 707.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 333 187.00 | 57 074.00 | 276 113.00 | 333 187.00 |
BX Customers and related accounts | 26 236.00 | | 26 236.00 | 26 236.00 |
BZ Other receivables | 25 787.00 | | 25 787.00 | 25 787.00 |
CD Marketable securities | 8 901.00 | | 8 901.00 | 8 901.00 |
CF Cash and cash equivalents | 303 397.00 | | 303 397.00 | 303 397.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 371 451.00 | | 371 451.00 | 371 451.00 |
CO Grand total (0 to V) | 704 639.00 | 57 074.00 | 647 565.00 | 704 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 363.00 | 149 739.00 | | 210 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 375.00 | 60 624.00 | | 44 375.00 |
DL TOTAL (I) | 263 537.00 | 219 163.00 | | 263 537.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 513.00 | 75 585.00 | | 54 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 786.00 | 37 211.00 | | 36 786.00 |
DX Trade payables and related accounts | 30 977.00 | 26 981.00 | | 30 977.00 |
DY Tax and social security liabilities | 99 810.00 | 103 627.00 | | 99 810.00 |
EA Other liabilities | 161 941.00 | 151 505.00 | | 161 941.00 |
EC TOTAL (IV) | 384 028.00 | 394 908.00 | | 384 028.00 |
EE Grand total (I to V) | 647 565.00 | 619 071.00 | | 647 565.00 |
EG Accrued income and payables due within one year | 342 324.00 | 340 392.00 | | 342 324.00 |
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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 | 775 421.00 | | 775 421.00 | 775 421.00 |
FJ Net sales | 775 421.00 | | 775 421.00 | 775 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 928.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 783 363.00 | |
FW Other purchases and external expenses | | | 202 487.00 | |
FX Taxes, duties, and similar payments | | | 18 559.00 | |
FY Salaries and Wages | | | 342 144.00 | |
FZ Social Security Contributions | | | 123 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 012.00 | |
GE Other Expenses | | | 43 696.00 | |
GF Total Operating Expenses (II) | | | 744 654.00 | |
GG - OPERATING RESULT (I - II) | | | 38 710.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 928.00 | 9 581.00 | | 7 928.00 |
A2 TOTAL ASSETS | 26 627.00 | 25 396.00 | | 26 627.00 |
A4 Equity method investments | 43 686.00 | 40 877.00 | | 43 686.00 |
HA Exceptional income from management transactions | 12 470.00 | 3 656.00 | | 12 470.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 17 770.00 | 3 656.00 | | 17 770.00 |
HE Exceptional expenses on management operations | 414.00 | 252.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 109.00 | 2 829.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 523.00 | 3 081.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 247.00 | 575.00 | | 17 247.00 |
HK Income tax | 10 127.00 | 16 177.00 | | 10 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 221.00 | 817 664.00 | | 801 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 847.00 | 757 040.00 | | 756 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 375.00 | 60 624.00 | | 44 375.00 |
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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 | 323 533.00 | | 12 057.00 | 323 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | 2 403.00 | 333 187.00 | |
IO DECREASES Total including other intangible assets | | | 240 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 403.00 | 89 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 000.00 | | 2 450.00 | 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 503.00 | | 9 607.00 | 82 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 45 355.00 | 14 012.00 | 2 294.00 | 45 355.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | 323.00 | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 355.00 | 13 689.00 | 2 294.00 | 20 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 30 977.00 | 30 977.00 | | 30 977.00 |
8C Staff and Related Accounts | 15 906.00 | 15 906.00 | | 15 906.00 |
8D Social Security and Other Social Organizations | 56 628.00 | 56 628.00 | | 56 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 941.00 | 161 941.00 | | 161 941.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 26 236.00 | 26 236.00 | | 26 236.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VB VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 54 465.00 | 12 761.00 | 41 704.00 | 54 465.00 |
VI Group and Associates | 36 786.00 | 36 786.00 | | 36 786.00 |
VK Loans repaid during the year | 21 076.00 | | | 21 076.00 |
VM Income taxes | 16 518.00 | 16 518.00 | | 16 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 811.00 | 3 811.00 | | 3 811.00 |
VS Prepaid expenses | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 184.00 | 59 154.00 | 3 030.00 | 62 184.00 |
VW VAT | 23 772.00 | 23 772.00 | | 23 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 028.00 | 342 324.00 | 41 704.00 | 384 028.00 |
