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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 | 89 805.00 | 89 805.00 | | 89 805.00 |
AH Goodwill | 268 372.00 | | 268 372.00 | 268 372.00 |
AJ Other Intangible Assets | 1 286 024.00 | 973 037.00 | 312 987.00 | 1 286 024.00 |
AT Other tangible assets | 778 896.00 | 705 838.00 | 73 058.00 | 778 896.00 |
BH Other financial assets | 14 747.00 | | 14 747.00 | 14 747.00 |
BJ TOTAL (I) | 2 437 844.00 | 1 768 680.00 | 669 164.00 | 2 437 844.00 |
BX Customers and related accounts | 1 122 942.00 | 467 438.00 | 655 504.00 | 1 122 942.00 |
BZ Other receivables | 200 609.00 | | 200 609.00 | 200 609.00 |
CD Marketable securities | 600 561.00 | | 600 561.00 | 600 561.00 |
CF Cash and cash equivalents | 304 513.00 | | 304 513.00 | 304 513.00 |
CH Prepaid expenses | 64 292.00 | | 64 292.00 | 64 292.00 |
CJ TOTAL (II) | 2 292 918.00 | 467 438.00 | 1 825 479.00 | 2 292 918.00 |
CO Grand total (0 to V) | 4 730 762.00 | 2 236 118.00 | 2 494 643.00 | 4 730 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | | | 9 700.00 |
DE Statutory or contractual reserves | 350 097.00 | | | 350 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 596.00 | | | 81 596.00 |
DL TOTAL (I) | 538 393.00 | | | 538 393.00 |
DP Provisions for Risks | 6 924.00 | | | 6 924.00 |
DR TOTAL (IV) | 6 924.00 | | | 6 924.00 |
DU Loans and Debts from Credit Institutions (3) | 278 560.00 | | | 278 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 160 555.00 | | | 160 555.00 |
DY Tax and social security liabilities | 681 319.00 | | | 681 319.00 |
EA Other liabilities | 15 825.00 | | | 15 825.00 |
EB Prepaid income (2) | 808 867.00 | | | 808 867.00 |
EC TOTAL (IV) | 1 949 327.00 | | | 1 949 327.00 |
EE Grand total (I to V) | 2 494 643.00 | | | 2 494 643.00 |
EG Accrued income and payables due within one year | 1 791 026.00 | | | 1 791 026.00 |
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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 | 3 786 843.00 | 2 803.00 | 3 789 646.00 | 3 786 843.00 |
FJ Net sales | 3 786 843.00 | 2 803.00 | 3 789 646.00 | 3 786 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 522.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 3 893 802.00 | |
FW Other purchases and external expenses | | | 1 490 721.00 | |
FX Taxes, duties, and similar payments | | | 90 669.00 | |
FY Salaries and Wages | | | 1 437 462.00 | |
FZ Social Security Contributions | | | 538 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 561.00 | |
GE Other Expenses | | | 40 347.00 | |
GF Total Operating Expenses (II) | | | 3 806 404.00 | |
GG - OPERATING RESULT (I - II) | | | 87 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GR Interest and similar expenses | | | 15 696.00 | |
GU Total financial expenses (VI) | | | 15 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | | | 1 305.00 |
HA Exceptional income from management transactions | 5 670.00 | | | 5 670.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 9 170.00 | | | 9 170.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 170.00 | | | 7 170.00 |
HK Income tax | -797.00 | | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 899.00 | | | 3 904 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 303.00 | | | 3 823 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 596.00 | | | 81 596.00 |
HP References: Equipment leasing | 6 955.00 | | | 6 955.00 |
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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 | 2 422 151.00 | | 35 563.00 | 2 422 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 747.00 | |
I4 DECREASES Grand Total | | 19 870.00 | 2 437 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 644 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 870.00 | 778 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644 201.00 | | | 1 644 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 203.00 | | 35 563.00 | 763 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 747.00 | | | 14 747.00 |
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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 | 1 670 737.00 | 117 812.00 | 19 870.00 | 1 670 737.00 |
PE DEPRECIATION Total including other intangible assets | 963 917.00 | 98 925.00 | | 963 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 820.00 | 18 887.00 | 19 870.00 | 706 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 424.00 | | 3 500.00 | 10 424.00 |
6T Receivables | 479 095.00 | 90 561.00 | 102 217.00 | 479 095.00 |
7B Total provisions for depreciation | 479 095.00 | 90 561.00 | 102 217.00 | 479 095.00 |
7C Grand total | 489 519.00 | 90 561.00 | 105 717.00 | 489 519.00 |
UE of which provisions and reversals: - Operating | | 90 561.00 | 102 217.00 | |
UJ - Exceptional | | | 3 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 160 555.00 | 160 555.00 | | 160 555.00 |
8C Staff and Related Accounts | 224 230.00 | 224 230.00 | | 224 230.00 |
8D Social Security and Other Social Organizations | 158 463.00 | 158 463.00 | | 158 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 825.00 | 15 825.00 | | 15 825.00 |
8L Deferred income | 808 867.00 | 808 867.00 | | 808 867.00 |
UT Other financial assets | 14 747.00 | | 14 747.00 | 14 747.00 |
UX Other trade receivables | 904 674.00 | 904 674.00 | | 904 674.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 22 212.00 | 22 212.00 | | 22 212.00 |
VA Doubtful or disputed receivables | 218 268.00 | 218 268.00 | | 218 268.00 |
VB VAT | 20 178.00 | 20 178.00 | | 20 178.00 |
VH Loans with a maturity of more than one year at origin | 278 560.00 | 120 259.00 | 158 300.00 | 278 560.00 |
VK Loans repaid during the year | 114 863.00 | | | 114 863.00 |
VM Income taxes | 100 207.00 | 100 207.00 | | 100 207.00 |
VP Miscellaneous | 55 823.00 | 55 823.00 | | 55 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 932.00 | 47 932.00 | | 47 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 64 292.00 | 64 292.00 | | 64 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 590.00 | 1 387 843.00 | 14 747.00 | 1 402 590.00 |
VW VAT | 250 695.00 | 250 695.00 | | 250 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 327.00 | 1 791 026.00 | 158 300.00 | 1 949 327.00 |
