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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 | 165 345.00 | 147 728.00 | 17 617.00 | 165 345.00 |
AH Goodwill | 3 617 290.00 | | 3 617 290.00 | 3 617 290.00 |
AT Other tangible assets | 268 120.00 | 198 531.00 | 69 589.00 | 268 120.00 |
BF Loans | 24 160.00 | | 24 160.00 | 24 160.00 |
BH Other financial assets | 24 751.00 | | 24 751.00 | 24 751.00 |
BJ TOTAL (I) | 9 714 639.00 | 388 945.00 | 9 325 694.00 | 9 714 639.00 |
BX Customers and related accounts | 398 288.00 | | 398 288.00 | 398 288.00 |
BZ Other receivables | 1 392 137.00 | | 1 392 137.00 | 1 392 137.00 |
CF Cash and cash equivalents | 2 140 204.00 | | 2 140 204.00 | 2 140 204.00 |
CH Prepaid expenses | 69 199.00 | | 69 199.00 | 69 199.00 |
CJ TOTAL (II) | 3 999 829.00 | | 3 999 829.00 | 3 999 829.00 |
CO Grand total (0 to V) | 13 714 468.00 | 388 945.00 | 13 325 523.00 | 13 714 468.00 |
CU Other investments | 5 614 973.00 | 42 686.00 | 5 572 287.00 | 5 614 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 116 155.00 | 91 215.00 | | 116 155.00 |
DG Other reserves | 2 206 944.00 | 1 733 088.00 | | 2 206 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 057.00 | 498 795.00 | | 1 037 057.00 |
DL TOTAL (I) | 4 660 156.00 | 3 623 099.00 | | 4 660 156.00 |
DU Loans and Debts from Credit Institutions (3) | 28 965.00 | 28 965.00 | | 28 965.00 |
DX Trade payables and related accounts | 135 208.00 | 177 709.00 | | 135 208.00 |
DY Tax and social security liabilities | 408 839.00 | 602 401.00 | | 408 839.00 |
EA Other liabilities | 8 092 354.00 | 10 151 149.00 | | 8 092 354.00 |
EC TOTAL (IV) | 8 665 367.00 | 10 960 225.00 | | 8 665 367.00 |
EE Grand total (I to V) | 13 325 523.00 | 14 583 325.00 | | 13 325 523.00 |
EG Accrued income and payables due within one year | | 10 960 226.00 | | |
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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 | 3 630 759.00 | | 3 630 759.00 | 3 630 759.00 |
FJ Net sales | 3 630 759.00 | | 3 630 759.00 | 3 630 759.00 |
FO Operating subsidies | | | 8 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 047.00 | |
FQ Other income | | | -22.00 | |
FR Total operating income (I) | | | 3 970 382.00 | |
FS Purchases of goods (including customs duties) | | | -2 557.00 | |
FW Other purchases and external expenses | | | 1 099 415.00 | |
FX Taxes, duties, and similar payments | | | 98 962.00 | |
FY Salaries and Wages | | | 1 169 853.00 | |
FZ Social Security Contributions | | | 425 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 147.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 2 867 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 896.00 | |
GP Total financial income (V) | | | 10 896.00 | |
GR Interest and similar expenses | | | 112 173.00 | |
GU Total financial expenses (VI) | | | 112 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 164 346.00 | | |
HA Exceptional income from management transactions | 25 841.00 | 195.00 | | 25 841.00 |
HB Exceptional income from capital transactions | 11 000.00 | 150.00 | | 11 000.00 |
HD Total exceptional income (VII) | 36 841.00 | 345.00 | | 36 841.00 |
HE Exceptional expenses on management operations | 981.00 | 3 864.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 3 864.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 860.00 | -3 518.00 | | 35 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 119.00 | 2 095 412.00 | | 4 018 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 062.00 | 1 596 617.00 | | 2 981 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 057.00 | 498 795.00 | | 1 037 057.00 |
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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 | 9 715 426.00 | | 12 213.00 | 9 715 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 5 663 884.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 9 714 159.00 | |
IO DECREASES Total including other intangible assets | | | 3 782 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 775 877.00 | | 6 759.00 | 3 775 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 666.00 | | 5 454.00 | 262 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676 884.00 | | | 5 676 884.00 |
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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 | 270 112.00 | 76 017.00 | | 270 112.00 |
PE DEPRECIATION Total including other intangible assets | 118 055.00 | 29 673.00 | | 118 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 057.00 | 46 474.00 | | 152 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 686.00 | | | 42 686.00 |
7C Grand total | 42 686.00 | | | 42 686.00 |
9U on fixed assets – equity investments | | | | |
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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 | 135 208.00 | 135 208.00 | | 135 208.00 |
8C Staff and Related Accounts | 118 719.00 | 118 719.00 | | 118 719.00 |
8D Social Security and Other Social Organizations | 112 720.00 | 112 720.00 | | 112 720.00 |
UP Loans | 24 160.00 | | 24 160.00 | 24 160.00 |
UT Other financial assets | 24 751.00 | | 24 751.00 | 24 751.00 |
UX Other trade receivables | 398 288.00 | 398 288.00 | | 398 288.00 |
UZ Social Security, other social security organizations | 3 796.00 | 3 796.00 | | 3 796.00 |
VB VAT | 13 318.00 | 13 318.00 | | 13 318.00 |
VG Loans with a maturity of up to one year at origin | 28 965.00 | 28 965.00 | | 28 965.00 |
VI Group and Associates | 8 092 354.00 | 8 092 354.00 | | 8 092 354.00 |
VM Income taxes | 1 375 023.00 | 1 375 023.00 | | 1 375 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 335.00 | 46 335.00 | | 46 335.00 |
VS Prepaid expenses | 69 199.00 | 69 199.00 | | 69 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 536.00 | 1 859 625.00 | 48 911.00 | 1 908 536.00 |
VW VAT | 131 066.00 | 131 066.00 | | 131 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 665 367.00 | 8 665 367.00 | | 8 665 367.00 |
