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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 | 47 101.00 | 31 124.00 | 15 977.00 | 47 101.00 |
AH Goodwill | 1 107 779.00 | | 1 107 779.00 | 1 107 779.00 |
AT Other tangible assets | 1 078 431.00 | 924 578.00 | 153 853.00 | 1 078 431.00 |
BH Other financial assets | 31 101.00 | | 31 101.00 | 31 101.00 |
BJ TOTAL (I) | 2 368 648.00 | 955 702.00 | 1 412 947.00 | 2 368 648.00 |
BX Customers and related accounts | 3 117 882.00 | 804 355.00 | 2 313 527.00 | 3 117 882.00 |
BZ Other receivables | 284 587.00 | | 284 587.00 | 284 587.00 |
CF Cash and cash equivalents | 438 766.00 | | 438 766.00 | 438 766.00 |
CH Prepaid expenses | 79 250.00 | | 79 250.00 | 79 250.00 |
CJ TOTAL (II) | 3 920 487.00 | 804 355.00 | 3 116 131.00 | 3 920 487.00 |
CO Grand total (0 to V) | 6 289 135.00 | 1 760 057.00 | 4 529 078.00 | 6 289 135.00 |
CU Other investments | 104 237.00 | | 104 237.00 | 104 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 478 022.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 849 566.00 | 811 544.00 | | 849 566.00 |
DH Retained earnings | 8.00 | 550.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 411.00 | 169 458.00 | | 205 411.00 |
DL TOTAL (I) | 1 604 985.00 | 1 509 575.00 | | 1 604 985.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 907.00 | 215 355.00 | | 177 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 536.00 | 110 859.00 | | 95 536.00 |
DX Trade payables and related accounts | 367 643.00 | 341 573.00 | | 367 643.00 |
DY Tax and social security liabilities | 1 098 222.00 | 1 044 589.00 | | 1 098 222.00 |
EA Other liabilities | 163 844.00 | 159 937.00 | | 163 844.00 |
EB Prepaid income (2) | 1 010 940.00 | 1 032 757.00 | | 1 010 940.00 |
EC TOTAL (IV) | 2 914 092.00 | 2 905 069.00 | | 2 914 092.00 |
EE Grand total (I to V) | 4 529 078.00 | 4 414 643.00 | | 4 529 078.00 |
EG Accrued income and payables due within one year | 2 906 420.00 | 2 867 166.00 | | 2 906 420.00 |
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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 | 4 951 356.00 | 12 411.00 | 4 963 767.00 | 4 951 356.00 |
FJ Net sales | 4 951 356.00 | 12 411.00 | 4 963 767.00 | 4 951 356.00 |
FO Operating subsidies | | | 22 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 335.00 | |
FQ Other income | | | 4 129.00 | |
FR Total operating income (I) | | | 5 116 267.00 | |
FW Other purchases and external expenses | | | 1 148 430.00 | |
FX Taxes, duties, and similar payments | | | 193 242.00 | |
FY Salaries and Wages | | | 2 240 360.00 | |
FZ Social Security Contributions | | | 783 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 101 503.00 | |
GF Total Operating Expenses (II) | | | 4 793 334.00 | |
GG - OPERATING RESULT (I - II) | | | 322 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 9 905.00 | |
GU Total financial expenses (VI) | | | 9 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 063.00 | 7 099.00 | | 5 063.00 |
HB Exceptional income from capital transactions | 6 559.00 | | | 6 559.00 |
HD Total exceptional income (VII) | 11 622.00 | 7 099.00 | | 11 622.00 |
HE Exceptional expenses on management operations | 60 142.00 | 88 207.00 | | 60 142.00 |
HF Exceptional expenses on capital transactions | 4 270.00 | 326.00 | | 4 270.00 |
HH Total exceptional expenses (VIII) | 64 412.00 | 88 533.00 | | 64 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 790.00 | -81 434.00 | | -52 790.00 |
HJ Employee participation in company results | 19 568.00 | | | 19 568.00 |
HK Income tax | 60 261.00 | -4 527.00 | | 60 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 152 891.00 | 4 836 893.00 | | 5 152 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 480.00 | 4 667 435.00 | | 4 947 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 411.00 | 169 458.00 | | 205 411.00 |
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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 | 2 324 343.00 | | 64 179.00 | 2 324 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 338.00 | |
I4 DECREASES Grand Total | | 19 874.00 | 2 368 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 874.00 | 1 078 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 391.00 | | 15 489.00 | 1 139 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 154.00 | | 48 151.00 | 1 050 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 799.00 | | 539.00 | 134 799.00 |
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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 | 923 731.00 | 47 575.00 | 15 604.00 | 923 731.00 |
PE DEPRECIATION Total including other intangible assets | 28 070.00 | 3 054.00 | | 28 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 661.00 | 44 521.00 | 15 604.00 | 895 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 629 104.00 | 268 647.00 | 93 395.00 | 629 104.00 |
7B Total provisions for depreciation | 629 104.00 | 268 647.00 | 93 395.00 | 629 104.00 |
7C Grand total | 629 104.00 | 278 647.00 | 93 395.00 | 629 104.00 |
UE of which provisions and reversals: - Operating | | 278 647.00 | 93 395.00 | |
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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 | 367 643.00 | 367 643.00 | | 367 643.00 |
8C Staff and Related Accounts | 271 967.00 | 271 967.00 | | 271 967.00 |
8D Social Security and Other Social Organizations | 232 298.00 | 232 298.00 | | 232 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 844.00 | 163 844.00 | | 163 844.00 |
8L Deferred income | 1 010 940.00 | 1 010 940.00 | | 1 010 940.00 |
UT Other financial assets | 31 101.00 | 31 101.00 | | 31 101.00 |
UX Other trade receivables | 3 117 882.00 | 3 117 882.00 | | 3 117 882.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 36 038.00 | 36 038.00 | | 36 038.00 |
VG Loans with a maturity of up to one year at origin | 140 005.00 | 140 005.00 | | 140 005.00 |
VH Loans with a maturity of more than one year at origin | 37 902.00 | 30 230.00 | 7 672.00 | 37 902.00 |
VI Group and Associates | 95 536.00 | 95 536.00 | | 95 536.00 |
VK Loans repaid during the year | 33 848.00 | | | 33 848.00 |
VM Income taxes | 23 626.00 | 23 626.00 | | 23 626.00 |
VP Miscellaneous | 97 264.00 | 97 264.00 | | 97 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 750.00 | 13 750.00 | | 13 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 374.00 | 127 374.00 | | 127 374.00 |
VS Prepaid expenses | 79 250.00 | 79 250.00 | | 79 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 821.00 | 3 512 821.00 | | 3 512 821.00 |
VW VAT | 580 207.00 | 580 207.00 | | 580 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 092.00 | 2 906 420.00 | 7 672.00 | 2 914 092.00 |
