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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 | 2 159.00 | 496.00 | 1 663.00 | 2 159.00 |
AH Goodwill | 494 235.00 | | 494 235.00 | 494 235.00 |
AT Other tangible assets | 217 262.00 | 130 580.00 | 86 683.00 | 217 262.00 |
BF Loans | 297 511.00 | | 297 511.00 | 297 511.00 |
BH Other financial assets | 24 099.00 | | 24 099.00 | 24 099.00 |
BJ TOTAL (I) | 1 035 267.00 | 131 076.00 | 904 192.00 | 1 035 267.00 |
BX Customers and related accounts | 257 940.00 | | 257 940.00 | 257 940.00 |
BZ Other receivables | 299 866.00 | | 299 866.00 | 299 866.00 |
CF Cash and cash equivalents | 2 601 561.00 | | 2 601 561.00 | 2 601 561.00 |
CH Prepaid expenses | 19 041.00 | | 19 041.00 | 19 041.00 |
CJ TOTAL (II) | 3 178 408.00 | | 3 178 408.00 | 3 178 408.00 |
CO Grand total (0 to V) | 4 213 675.00 | 131 076.00 | 4 082 600.00 | 4 213 675.00 |
CP Shares due in less than one year | 321 611.00 | | | 321 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 65 521.00 | 65 521.00 | | 65 521.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DH Retained earnings | 172 747.00 | 385 456.00 | | 172 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 590.00 | -212 709.00 | | 24 590.00 |
DL TOTAL (I) | 705 059.00 | 680 469.00 | | 705 059.00 |
DU Loans and Debts from Credit Institutions (3) | 125 591.00 | 181 657.00 | | 125 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 607.00 | 66 607.00 | | 121 607.00 |
DX Trade payables and related accounts | 93 536.00 | 78 117.00 | | 93 536.00 |
DY Tax and social security liabilities | 177 364.00 | 198 746.00 | | 177 364.00 |
EA Other liabilities | 2 859 443.00 | 3 294 013.00 | | 2 859 443.00 |
EC TOTAL (IV) | 3 377 541.00 | 3 819 139.00 | | 3 377 541.00 |
EE Grand total (I to V) | 4 082 600.00 | 4 499 608.00 | | 4 082 600.00 |
EG Accrued income and payables due within one year | 3 291 834.00 | 3 688 976.00 | | 3 291 834.00 |
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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 | 1 467 105.00 | | 1 467 105.00 | 1 467 105.00 |
FJ Net sales | 1 467 105.00 | | 1 467 105.00 | 1 467 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 522 354.00 | |
FW Other purchases and external expenses | | | 480 911.00 | |
FX Taxes, duties, and similar payments | | | 15 124.00 | |
FY Salaries and Wages | | | 732 418.00 | |
FZ Social Security Contributions | | | 266 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 518 038.00 | |
GG - OPERATING RESULT (I - II) | | | 4 316.00 | |
GL Other interest and similar income | | | 7 737.00 | |
GP Total financial income (V) | | | 7 737.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 385.00 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HE Exceptional expenses on management operations | 5 240.00 | 6 132.00 | | 5 240.00 |
HH Total exceptional expenses (VIII) | 5 240.00 | 6 132.00 | | 5 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 240.00 | -5 747.00 | | -5 240.00 |
HK Income tax | -19 974.00 | -15 646.00 | | -19 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 091.00 | 1 141 884.00 | | 1 530 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 501.00 | 1 354 593.00 | | 1 505 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 590.00 | -212 709.00 | | 24 590.00 |
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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 | 1 078 222.00 | | 26 817.00 | 1 078 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 563.00 | 321 611.00 | |
I4 DECREASES Grand Total | | 69 773.00 | 1 035 267.00 | |
IO DECREASES Total including other intangible assets | | | 496 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 217 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 719.00 | | 8 676.00 | 487 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 366.00 | | 11 106.00 | 207 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 138.00 | | 7 036.00 | 383 138.00 |
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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 | 108 212.00 | 22 864.00 | | 108 212.00 |
PE DEPRECIATION Total including other intangible assets | | 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 212.00 | 22 368.00 | | 108 212.00 |
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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 | 93 536.00 | 93 536.00 | | 93 536.00 |
8C Staff and Related Accounts | 56 007.00 | 56 007.00 | | 56 007.00 |
8D Social Security and Other Social Organizations | 54 542.00 | 54 542.00 | | 54 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859 443.00 | 2 859 443.00 | | 2 859 443.00 |
UP Loans | 297 511.00 | 297 511.00 | | 297 511.00 |
UT Other financial assets | 24 099.00 | 24 099.00 | | 24 099.00 |
UX Other trade receivables | 257 940.00 | 257 940.00 | | 257 940.00 |
UY Staff and related accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VC Group and associates | 29 632.00 | 29 632.00 | | 29 632.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 125 100.00 | 39 393.00 | 85 707.00 | 125 100.00 |
VI Group and Associates | 121 607.00 | 121 607.00 | | 121 607.00 |
VK Loans repaid during the year | 39 347.00 | | | 39 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 251.00 | 31 251.00 | | 31 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 776.00 | 258 776.00 | | 258 776.00 |
VS Prepaid expenses | 19 041.00 | 19 041.00 | | 19 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 458.00 | 898 458.00 | | 898 458.00 |
VW VAT | 35 565.00 | 35 565.00 | | 35 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 541.00 | 3 291 834.00 | 85 707.00 | 3 377 541.00 |
