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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 | 2 541.00 | 2 541.00 | | 2 541.00 |
AJ Other Intangible Assets | 427 995.00 | | 427 995.00 | 427 995.00 |
AT Other tangible assets | 26 124.00 | 25 168.00 | 956.00 | 26 124.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 992 403.00 | 27 709.00 | 964 694.00 | 992 403.00 |
BP Services in progress | 62 154.00 | | 62 154.00 | 62 154.00 |
BX Customers and related accounts | 281 529.00 | | 281 529.00 | 281 529.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CF Cash and cash equivalents | 235 586.00 | | 235 586.00 | 235 586.00 |
CH Prepaid expenses | 24 064.00 | | 24 064.00 | 24 064.00 |
CJ TOTAL (II) | 613 220.00 | | 613 220.00 | 613 220.00 |
CO Grand total (0 to V) | 1 605 624.00 | 27 709.00 | 1 577 914.00 | 1 605 624.00 |
CU Other investments | 535 643.00 | | 535 643.00 | 535 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 145 515.00 | 145 515.00 | | 145 515.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 541 203.00 | 467 708.00 | | 541 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 898.00 | 83 494.00 | | 140 898.00 |
DL TOTAL (I) | 882 616.00 | 751 718.00 | | 882 616.00 |
DU Loans and Debts from Credit Institutions (3) | 212 905.00 | 282 542.00 | | 212 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 985.00 | 282 035.00 | | 295 985.00 |
DX Trade payables and related accounts | 57 301.00 | 53 673.00 | | 57 301.00 |
DY Tax and social security liabilities | 102 091.00 | 107 299.00 | | 102 091.00 |
EA Other liabilities | 7 389.00 | 30.00 | | 7 389.00 |
EB Prepaid income (2) | 19 625.00 | 9 367.00 | | 19 625.00 |
EC TOTAL (IV) | 695 298.00 | 734 949.00 | | 695 298.00 |
EE Grand total (I to V) | 1 577 914.00 | 1 486 668.00 | | 1 577 914.00 |
EG Accrued income and payables due within one year | 257 323.00 | 240 931.00 | | 257 323.00 |
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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 | 608 615.00 | | 608 615.00 | 608 615.00 |
FJ Net sales | 608 615.00 | | 608 615.00 | 608 615.00 |
FM Inventory production | | | -14 732.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 4 409.00 | |
FR Total operating income (I) | | | 599 705.00 | |
FU Purchases of raw materials and other supplies | | | 4 094.00 | |
FW Other purchases and external expenses | | | 210 119.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 218 775.00 | |
FZ Social Security Contributions | | | 91 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 529 595.00 | |
GG - OPERATING RESULT (I - II) | | | 70 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HB Exceptional income from capital transactions | 26 935.00 | | | 26 935.00 |
HD Total exceptional income (VII) | 27 407.00 | | | 27 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 407.00 | | | 27 407.00 |
HK Income tax | 25 249.00 | 6 845.00 | | 25 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 112.00 | 669 556.00 | | 702 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 214.00 | 586 062.00 | | 561 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 898.00 | 83 494.00 | | 140 898.00 |
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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 | 998 494.00 | | 1 001.00 | 998 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 743.00 | |
I4 DECREASES Grand Total | | 7 091.00 | 992 404.00 | |
IO DECREASES Total including other intangible assets | | 2 804.00 | 430 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 287.00 | 26 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 340.00 | | | 433 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 411.00 | | 1 001.00 | 29 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 743.00 | | | 535 743.00 |
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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 | 34 012.00 | 789.00 | 7 091.00 | 34 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 345.00 | | 2 804.00 | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 667.00 | 789.00 | 4 287.00 | 28 667.00 |
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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 | 57 301.00 | 57 301.00 | | 57 301.00 |
8C Staff and Related Accounts | 19 463.00 | 19 463.00 | | 19 463.00 |
8D Social Security and Other Social Organizations | 18 705.00 | 18 705.00 | | 18 705.00 |
8E Income Taxes | 10 681.00 | 10 681.00 | | 10 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
8L Deferred income | 19 625.00 | 19 625.00 | | 19 625.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 281 529.00 | 281 529.00 | | 281 529.00 |
VB VAT | 9 340.00 | 9 340.00 | | 9 340.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 211 982.00 | 69 994.00 | 141 989.00 | 211 982.00 |
VI Group and Associates | 295 986.00 | | 295 986.00 | 295 986.00 |
VK Loans repaid during the year | 69 335.00 | | | 69 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 24 065.00 | 24 065.00 | | 24 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 580.00 | 315 480.00 | 100.00 | 315 580.00 |
VW VAT | 51 162.00 | 51 162.00 | | 51 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 298.00 | 257 323.00 | 437 975.00 | 695 298.00 |
