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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 | 1 185 275.00 | 212 198.00 | 973 077.00 | 1 185 275.00 |
AH Goodwill | 1 512 904.00 | | 1 512 904.00 | 1 512 904.00 |
AT Other tangible assets | 447 948.00 | 374 096.00 | 73 852.00 | 447 948.00 |
BH Other financial assets | 16 332.00 | | 16 332.00 | 16 332.00 |
BJ TOTAL (I) | 3 257 697.00 | 586 294.00 | 2 671 403.00 | 3 257 697.00 |
BX Customers and related accounts | 1 840 464.00 | 273 264.00 | 1 567 200.00 | 1 840 464.00 |
BZ Other receivables | 48 105.00 | | 48 105.00 | 48 105.00 |
CF Cash and cash equivalents | 917 710.00 | | 917 710.00 | 917 710.00 |
CH Prepaid expenses | 98 416.00 | | 98 416.00 | 98 416.00 |
CJ TOTAL (II) | 2 904 695.00 | 273 264.00 | 2 631 431.00 | 2 904 695.00 |
CO Grand total (0 to V) | 6 162 392.00 | 859 558.00 | 5 302 834.00 | 6 162 392.00 |
CU Other investments | 95 238.00 | | 95 238.00 | 95 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 337 502.00 | 1 336 730.00 | | 1 337 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 189.00 | 348 772.00 | | 724 189.00 |
DL TOTAL (I) | 2 226 691.00 | 1 850 502.00 | | 2 226 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 691.00 | 141 424.00 | | 2 038 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 190.00 | 795 270.00 | | 258 190.00 |
DX Trade payables and related accounts | 182 280.00 | 154 533.00 | | 182 280.00 |
DY Tax and social security liabilities | 569 869.00 | 545 403.00 | | 569 869.00 |
EA Other liabilities | 14 245.00 | 3 582.00 | | 14 245.00 |
EB Prepaid income (2) | 12 868.00 | 47 516.00 | | 12 868.00 |
EC TOTAL (IV) | 3 076 143.00 | 1 687 729.00 | | 3 076 143.00 |
EE Grand total (I to V) | 5 302 834.00 | 3 538 231.00 | | 5 302 834.00 |
EG Accrued income and payables due within one year | 1 579 864.00 | 1 650 729.00 | | 1 579 864.00 |
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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 | 4 933 714.00 | 402 261.00 | 5 335 975.00 | 4 933 714.00 |
FJ Net sales | 4 933 714.00 | 402 261.00 | 5 335 975.00 | 4 933 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 105.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 814 153.00 | |
FW Other purchases and external expenses | | | 2 401 373.00 | |
FX Taxes, duties, and similar payments | | | 114 806.00 | |
FY Salaries and Wages | | | 1 157 019.00 | |
FZ Social Security Contributions | | | 519 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 264.00 | |
GE Other Expenses | | | 11 771.00 | |
GF Total Operating Expenses (II) | | | 4 795 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 15 360.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 15 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122.00 | | |
HK Income tax | 280 109.00 | 133 705.00 | | 280 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 815 354.00 | 3 974 898.00 | | 5 815 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 164.00 | 3 626 125.00 | | 5 091 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 189.00 | 348 772.00 | | 724 189.00 |
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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 | 3 597 769.00 | | 1 133 228.00 | 3 597 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 111 570.00 | |
I4 DECREASES Grand Total | | 1 473 300.00 | 3 257 697.00 | |
IO DECREASES Total including other intangible assets | | 1 460 700.00 | 2 698 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 058 879.00 | | 1 100 000.00 | 3 058 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 170.00 | | 21 778.00 | 426 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 720.00 | | 11 450.00 | 112 720.00 |
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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 | 1 729 432.00 | 317 562.00 | 1 460 700.00 | 1 729 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 409 326.00 | 263 572.00 | 1 460 700.00 | 1 409 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 106.00 | 53 990.00 | | 320 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265 805.00 | 273 264.00 | 265 805.00 | 265 805.00 |
7B Total provisions for depreciation | 265 805.00 | 273 264.00 | 265 805.00 | 265 805.00 |
7C Grand total | 265 805.00 | 273 264.00 | 265 805.00 | 265 805.00 |
UE of which provisions and reversals: - Operating | | 273 264.00 | 265 805.00 | |
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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 | 182 280.00 | 182 280.00 | | 182 280.00 |
8C Staff and Related Accounts | 95 590.00 | 95 590.00 | | 95 590.00 |
8D Social Security and Other Social Organizations | 140 265.00 | 140 265.00 | | 140 265.00 |
8E Income Taxes | 32 755.00 | 32 755.00 | | 32 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 245.00 | 14 245.00 | | 14 245.00 |
8L Deferred income | 12 868.00 | 12 868.00 | | 12 868.00 |
UT Other financial assets | 16 332.00 | | 16 332.00 | 16 332.00 |
UX Other trade receivables | 1 513 080.00 | 1 513 080.00 | | 1 513 080.00 |
VA Doubtful or disputed receivables | 327 384.00 | 327 384.00 | | 327 384.00 |
VB VAT | 19 636.00 | 19 636.00 | | 19 636.00 |
VH Loans with a maturity of more than one year at origin | 2 038 691.00 | 542 412.00 | 1 496 279.00 | 2 038 691.00 |
VI Group and Associates | 258 190.00 | 258 190.00 | | 258 190.00 |
VJ Loans taken out during the year | 2 140 000.00 | | | 2 140 000.00 |
VK Loans repaid during the year | 242 733.00 | | | 242 733.00 |
VM Income taxes | 26 538.00 | 26 538.00 | | 26 538.00 |
VP Miscellaneous | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 745.00 | 32 745.00 | | 32 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 98 416.00 | 98 416.00 | | 98 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 317.00 | 1 986 985.00 | 16 332.00 | 2 003 317.00 |
VW VAT | 268 514.00 | 268 514.00 | | 268 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 143.00 | 1 579 864.00 | 1 496 279.00 | 3 076 143.00 |
