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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AH Goodwill | 390 327.00 | | 390 327.00 | 390 327.00 |
AT Other tangible assets | 243 024.00 | 230 713.00 | 12 311.00 | 243 024.00 |
BH Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
BJ TOTAL (I) | 650 168.00 | 232 894.00 | 417 273.00 | 650 168.00 |
BX Customers and related accounts | 294 536.00 | 62 528.00 | 232 008.00 | 294 536.00 |
BZ Other receivables | 14 665.00 | | 14 665.00 | 14 665.00 |
CD Marketable securities | 124 226.00 | | 124 226.00 | 124 226.00 |
CF Cash and cash equivalents | 88 854.00 | | 88 854.00 | 88 854.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 529 857.00 | 62 528.00 | 467 329.00 | 529 857.00 |
CO Grand total (0 to V) | 1 180 024.00 | 295 423.00 | 884 602.00 | 1 180 024.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 212 865.00 | 361 435.00 | | 212 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 721.00 | 14 429.00 | | 45 721.00 |
DL TOTAL (I) | 302 586.00 | 419 865.00 | | 302 586.00 |
DQ Provisions for Expenses | 19 641.00 | 21 133.00 | | 19 641.00 |
DR TOTAL (IV) | 19 641.00 | 21 133.00 | | 19 641.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 858.00 | 91 828.00 | | 110 858.00 |
DX Trade payables and related accounts | 13 588.00 | 42 321.00 | | 13 588.00 |
DY Tax and social security liabilities | 262 186.00 | 127 945.00 | | 262 186.00 |
EA Other liabilities | 6 460.00 | 4 957.00 | | 6 460.00 |
EB Prepaid income (2) | 169 219.00 | 149 604.00 | | 169 219.00 |
EC TOTAL (IV) | 562 375.00 | 416 655.00 | | 562 375.00 |
EE Grand total (I to V) | 884 602.00 | 857 653.00 | | 884 602.00 |
EI Including equity loans | 110 858.00 | | | 110 858.00 |
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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 | 741 813.00 | | 741 813.00 | 741 813.00 |
FJ Net sales | 741 813.00 | | 741 813.00 | 741 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 866.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 758 293.00 | |
FW Other purchases and external expenses | | | 197 452.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 394 325.00 | |
FZ Social Security Contributions | | | 88 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 108.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 708 959.00 | |
GG - OPERATING RESULT (I - II) | | | 49 335.00 | |
GO Net income from sales of marketable securities | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 645.00 | -390.00 | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 533.00 | 741 902.00 | | 759 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 812.00 | 727 473.00 | | 713 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 721.00 | 14 429.00 | | 45 721.00 |
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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 | 688 852.00 | | | 688 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 635.00 | |
I4 DECREASES Grand Total | | 38 684.00 | 650 168.00 | |
IO DECREASES Total including other intangible assets | | 20 608.00 | 392 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 076.00 | 243 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 117.00 | | | 413 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 100.00 | | | 261 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 635.00 | | | 14 635.00 |
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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 | 266 074.00 | 5 504.00 | 38 684.00 | 266 074.00 |
PE DEPRECIATION Total including other intangible assets | 22 790.00 | | 20 608.00 | 22 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 285.00 | 5 504.00 | 18 076.00 | 243 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 133.00 | | 1 492.00 | 21 133.00 |
6T Receivables | 49 420.00 | 13 108.00 | | 49 420.00 |
7B Total provisions for depreciation | 49 420.00 | 13 108.00 | | 49 420.00 |
7C Grand total | 70 553.00 | 13 108.00 | 1 492.00 | 70 553.00 |
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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 | 13 588.00 | 13 588.00 | | 13 588.00 |
8C Staff and Related Accounts | 23 984.00 | 23 984.00 | | 23 984.00 |
8D Social Security and Other Social Organizations | 21 039.00 | 21 039.00 | | 21 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
8L Deferred income | 169 219.00 | 169 219.00 | | 169 219.00 |
UT Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
UX Other trade receivables | 294 536.00 | 294 536.00 | | 294 536.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 273 858.00 | 273 858.00 | | 273 858.00 |
VM Income taxes | 9 698.00 | 9 698.00 | | 9 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 7 576.00 | 7 576.00 | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 412.00 | 316 777.00 | 14 635.00 | 331 412.00 |
VW VAT | 51 613.00 | 51 613.00 | | 51 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 375.00 | 562 375.00 | | 562 375.00 |
