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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
AH Goodwill | 563 254.00 | | 563 254.00 | 563 254.00 |
AN Land | 10 038.00 | 10 038.00 | | 10 038.00 |
AP Buildings | 760 253.00 | 536 391.00 | 223 862.00 | 760 253.00 |
AT Other tangible assets | 1 911.00 | 1 911.00 | | 1 911.00 |
BJ TOTAL (I) | 3 967 636.00 | 641 147.00 | 3 326 489.00 | 3 967 636.00 |
BX Customers and related accounts | 702 042.00 | | 702 042.00 | 702 042.00 |
BZ Other receivables | 73 144.00 | | 73 144.00 | 73 144.00 |
CF Cash and cash equivalents | 1 076 120.00 | | 1 076 120.00 | 1 076 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 851 306.00 | | 1 851 306.00 | 1 851 306.00 |
CO Grand total (0 to V) | 5 818 942.00 | 641 147.00 | 5 177 795.00 | 5 818 942.00 |
CU Other investments | 2 509 573.00 | | 2 509 573.00 | 2 509 573.00 |
CX Development or Research and Development Expenses | 92 807.00 | 92 807.00 | | 92 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 663 582.00 | 663 582.00 | | 663 582.00 |
DD Legal reserve (1) | 53 516.00 | 45 126.00 | | 53 516.00 |
DE Statutory or contractual reserves | 1 957 133.00 | 1 956 109.00 | | 1 957 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 043.00 | 167 814.00 | | 48 043.00 |
DL TOTAL (I) | 4 522 274.00 | 4 632 631.00 | | 4 522 274.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 39 642.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 681.00 | 175 514.00 | | 162 681.00 |
DX Trade payables and related accounts | 206 749.00 | 342 111.00 | | 206 749.00 |
DY Tax and social security liabilities | 179 325.00 | 142 259.00 | | 179 325.00 |
EA Other liabilities | 106 575.00 | 92 453.00 | | 106 575.00 |
EC TOTAL (IV) | 655 522.00 | 791 980.00 | | 655 522.00 |
EE Grand total (I to V) | 5 177 795.00 | 5 424 611.00 | | 5 177 795.00 |
EG Accrued income and payables due within one year | 655 522.00 | 791 980.00 | | 655 522.00 |
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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 | 568 200.00 | 335 488.00 | 903 688.00 | 568 200.00 |
FJ Net sales | 568 200.00 | 335 488.00 | 903 688.00 | 568 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 079.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 916 769.00 | |
FW Other purchases and external expenses | | | 42 274.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 573 318.00 | |
FZ Social Security Contributions | | | 42 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 980.00 | |
GE Other Expenses | | | 155 847.00 | |
GF Total Operating Expenses (II) | | | 853 757.00 | |
GG - OPERATING RESULT (I - II) | | | 63 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GN Positive exchange differences | | | 392.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GS Negative differences of foreign exchange | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 079.00 | | | 13 079.00 |
A4 Equity method investments | 155 843.00 | 267 731.00 | | 155 843.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | 11 463.00 | 1 458.00 | | 11 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 478.00 | 1 190 502.00 | | 918 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 435.00 | 1 022 688.00 | | 870 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 043.00 | 167 814.00 | | 48 043.00 |
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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 | 3 936 016.00 | | 31 620.00 | 3 936 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 807.00 | | | 92 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 509 573.00 | |
I4 DECREASES Grand Total | | | 3 967 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 807.00 | |
IO DECREASES Total including other intangible assets | | | 593 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 054.00 | | | 593 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 582.00 | | 31 620.00 | 740 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 573.00 | | | 2 509 573.00 |
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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 | 602 167.00 | 38 980.00 | | 602 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 807.00 | | | 92 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 360.00 | 38 980.00 | | 509 360.00 |
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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 | 206 749.00 | 206 749.00 | | 206 749.00 |
8C Staff and Related Accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
8D Social Security and Other Social Organizations | 15 135.00 | 15 135.00 | | 15 135.00 |
8E Income Taxes | 6 612.00 | 6 612.00 | | 6 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 575.00 | 106 575.00 | | 106 575.00 |
UX Other trade receivables | 702 042.00 | 702 042.00 | | 702 042.00 |
UZ Social Security, other social security organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
VB VAT | 37 307.00 | 37 307.00 | | 37 307.00 |
VC Group and associates | 34 167.00 | 34 167.00 | | 34 167.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 162 681.00 | 162 681.00 | | 162 681.00 |
VK Loans repaid during the year | 39 367.00 | | | 39 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 298.00 | 48 298.00 | | 48 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 186.00 | 775 186.00 | | 775 186.00 |
VW VAT | 102 458.00 | 102 458.00 | | 102 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 522.00 | 655 522.00 | | 655 522.00 |
