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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 | 6 947.00 | 3 894.00 | 3 053.00 | 6 947.00 |
AH Goodwill | 612 646.00 | | 612 646.00 | 612 646.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 77 980.00 | 47 883.00 | 30 097.00 | 77 980.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 759 787.00 | 51 777.00 | 708 010.00 | 759 787.00 |
BX Customers and related accounts | 321 438.00 | 34 705.00 | 286 734.00 | 321 438.00 |
BZ Other receivables | 16 408.00 | | 16 408.00 | 16 408.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 122 780.00 | | 122 780.00 | 122 780.00 |
CH Prepaid expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 472 530.00 | 34 705.00 | 437 826.00 | 472 530.00 |
CO Grand total (0 to V) | 1 232 317.00 | 86 481.00 | 1 145 836.00 | 1 232 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 330 688.00 | 330 688.00 | | 330 688.00 |
DD Legal reserve (1) | 8 000.00 | 4 000.00 | | 8 000.00 |
DG Other reserves | 300 899.00 | 280 633.00 | | 300 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 487.00 | 24 266.00 | | 43 487.00 |
DL TOTAL (I) | 763 074.00 | 719 587.00 | | 763 074.00 |
DU Loans and Debts from Credit Institutions (3) | 21 773.00 | 28 738.00 | | 21 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 2 417.00 | | 795.00 |
DX Trade payables and related accounts | 14 668.00 | 5 966.00 | | 14 668.00 |
DY Tax and social security liabilities | 169 982.00 | 215 236.00 | | 169 982.00 |
EA Other liabilities | 14 918.00 | 12 274.00 | | 14 918.00 |
EB Prepaid income (2) | 160 625.00 | 152 289.00 | | 160 625.00 |
EC TOTAL (IV) | 382 762.00 | 416 920.00 | | 382 762.00 |
EE Grand total (I to V) | 1 145 836.00 | 1 136 507.00 | | 1 145 836.00 |
EG Accrued income and payables due within one year | 368 061.00 | 395 223.00 | | 368 061.00 |
EI Including equity loans | 795.00 | | | 795.00 |
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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 | 893 614.00 | | 893 614.00 | 893 614.00 |
FJ Net sales | 893 614.00 | | 893 614.00 | 893 614.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 899 031.00 | |
FW Other purchases and external expenses | | | 384 849.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 331 897.00 | |
FZ Social Security Contributions | | | 108 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 417.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 860 997.00 | |
GG - OPERATING RESULT (I - II) | | | 38 033.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 333.00 | | |
HK Income tax | -5 585.00 | -22 726.00 | | -5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 040.00 | 914 960.00 | | 899 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 553.00 | 890 694.00 | | 855 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 487.00 | 24 266.00 | | 43 487.00 |
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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 | 754 830.00 | | 4 957.00 | 754 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | | 759 787.00 | |
IO DECREASES Total including other intangible assets | | | 680 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 573.00 | | | 680 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 023.00 | | 4 957.00 | 73 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 41 652.00 | 10 125.00 | | 41 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 717.00 | 1 177.00 | | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 935.00 | 8 948.00 | | 38 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 639.00 | 18 417.00 | 2 351.00 | 18 639.00 |
7B Total provisions for depreciation | 18 639.00 | 18 417.00 | 2 351.00 | 18 639.00 |
7C Grand total | 18 639.00 | 18 417.00 | 2 351.00 | 18 639.00 |
UE of which provisions and reversals: - Operating | | 18 417.00 | 2 351.00 | |
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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 | 14 668.00 | 14 668.00 | | 14 668.00 |
8C Staff and Related Accounts | 75 218.00 | 75 218.00 | | 75 218.00 |
8D Social Security and Other Social Organizations | 30 311.00 | 30 311.00 | | 30 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 918.00 | 14 918.00 | | 14 918.00 |
8L Deferred income | 160 625.00 | 160 625.00 | | 160 625.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 321 438.00 | 321 438.00 | | 321 438.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 21 697.00 | 6 996.00 | 14 701.00 | 21 697.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VK Loans repaid during the year | 6 958.00 | | | 6 958.00 |
VM Income taxes | 15 600.00 | 15 600.00 | | 15 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 11 703.00 | 11 703.00 | | 11 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 549.00 | 349 549.00 | 1 000.00 | 350 549.00 |
VW VAT | 61 725.00 | 61 725.00 | | 61 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 762.00 | 368 061.00 | 14 701.00 | 382 762.00 |
