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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
AH Goodwill | 1 965 342.00 | | 1 965 342.00 | 1 965 342.00 |
AT Other tangible assets | 117 862.00 | 105 701.00 | 12 160.00 | 117 862.00 |
BB Receivables related to investments | 13 286.00 | | 13 286.00 | 13 286.00 |
BH Other financial assets | 31 392.00 | | 31 392.00 | 31 392.00 |
BJ TOTAL (I) | 2 483 017.00 | 114 096.00 | 2 368 921.00 | 2 483 017.00 |
BX Customers and related accounts | 69 651.00 | | 69 651.00 | 69 651.00 |
BZ Other receivables | 179 479.00 | | 179 479.00 | 179 479.00 |
CF Cash and cash equivalents | 79 174.00 | | 79 174.00 | 79 174.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 335 114.00 | | 335 114.00 | 335 114.00 |
CO Grand total (0 to V) | 2 818 131.00 | 114 096.00 | 2 704 035.00 | 2 818 131.00 |
CU Other investments | 346 740.00 | | 346 740.00 | 346 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 542 822.00 | 364 265.00 | | 542 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 109.00 | 328 557.00 | | 178 109.00 |
DK Regulated provisions | 3 445.00 | 1 577.00 | | 3 445.00 |
DL TOTAL (I) | 763 977.00 | 734 000.00 | | 763 977.00 |
DU Loans and Debts from Credit Institutions (3) | 565 739.00 | 670 466.00 | | 565 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 500.00 | 139 895.00 | | 54 500.00 |
DX Trade payables and related accounts | 214 884.00 | 196 715.00 | | 214 884.00 |
DY Tax and social security liabilities | 1 104 936.00 | 1 081 282.00 | | 1 104 936.00 |
EA Other liabilities | | 1 049.00 | | |
EC TOTAL (IV) | 1 940 059.00 | 2 089 407.00 | | 1 940 059.00 |
EE Grand total (I to V) | 2 704 035.00 | 2 823 407.00 | | 2 704 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 5 099 480.00 | | 5 099 480.00 | 5 099 480.00 |
FJ Net sales | 5 099 622.00 | | 5 099 622.00 | 5 099 622.00 |
FO Operating subsidies | | | 2 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 307.00 | |
FQ Other income | | | 18 177.00 | |
FR Total operating income (I) | | | 5 153 154.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FW Other purchases and external expenses | | | 1 325 845.00 | |
FX Taxes, duties, and similar payments | | | 81 464.00 | |
FY Salaries and Wages | | | 2 658 341.00 | |
FZ Social Security Contributions | | | 1 000 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 5 072 268.00 | |
GG - OPERATING RESULT (I - II) | | | 80 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 718.00 | |
GP Total financial income (V) | | | 151 718.00 | |
GR Interest and similar expenses | | | 20 661.00 | |
GU Total financial expenses (VI) | | | 20 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 378.00 | | | 1 378.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 378.00 | | | 6 378.00 |
HE Exceptional expenses on management operations | 1 155.00 | 6 464.00 | | 1 155.00 |
HG Exceptional depreciation and provisions | 1 868.00 | 1 577.00 | | 1 868.00 |
HH Total exceptional expenses (VIII) | 3 022.00 | 10 041.00 | | 3 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 356.00 | -10 041.00 | | 3 356.00 |
HJ Employee participation in company results | 11 866.00 | 4 585.00 | | 11 866.00 |
HK Income tax | 25 323.00 | 10 131.00 | | 25 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 311 250.00 | 5 221 511.00 | | 5 311 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 141.00 | 4 892 953.00 | | 5 133 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 109.00 | 328 557.00 | | 178 109.00 |
HP References: Equipment leasing | 5 918.00 | | | 5 918.00 |
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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 | 2 490 492.00 | | 20 836.00 | 2 490 492.00 |
I3 DECREASES Total Financial Fixed Assets | 110.00 | 7 200.00 | 391 418.00 | 110.00 |
I4 DECREASES Grand Total | 110.00 | 28 200.00 | 2 483 017.00 | 110.00 |
IO DECREASES Total including other intangible assets | | | 1 973 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 117 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973 737.00 | | | 1 973 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 935.00 | | 9 926.00 | 128 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 819.00 | | 10 909.00 | 387 819.00 |
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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 | 129 496.00 | 5 600.00 | 21 000.00 | 129 496.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 101.00 | 5 600.00 | 21 000.00 | 121 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 577.00 | 1 868.00 | | 1 577.00 |
7C Grand total | 1 577.00 | 1 868.00 | | 1 577.00 |
UJ - Exceptional | | 1 368.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 500.00 | 54 500.00 | | 54 500.00 |
8B Suppliers and Related Accounts | 214 884.00 | 214 884.00 | | 214 884.00 |
8C Staff and Related Accounts | 373 534.00 | 373 534.00 | | 373 534.00 |
8D Social Security and Other Social Organizations | 300 213.00 | 300 213.00 | | 300 213.00 |
8E Income Taxes | 14 107.00 | 14 107.00 | | 14 107.00 |
UL Receivables related to investments | 13 286.00 | 13 286.00 | | 13 286.00 |
UT Other financial assets | 31 392.00 | | 31 392.00 | 31 392.00 |
UX Other trade receivables | 69 651.00 | 69 651.00 | | 69 651.00 |
UY Staff and related accounts | 9 970.00 | 9 970.00 | | 9 970.00 |
VB VAT | 26 549.00 | 26 549.00 | | 26 549.00 |
VC Group and associates | 26 419.00 | 26 419.00 | | 26 419.00 |
VG Loans with a maturity of up to one year at origin | 110 993.00 | 110 993.00 | | 110 993.00 |
VH Loans with a maturity of more than one year at origin | 454 746.00 | 217 692.00 | 231 960.00 | 454 746.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 277 015.00 | | | 277 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 792.00 | 63 792.00 | | 63 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 542.00 | 116 542.00 | | 116 542.00 |
VS Prepaid expenses | 6 809.00 | 6 809.00 | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 618.00 | 269 226.00 | 31 392.00 | 300 618.00 |
VW VAT | 353 290.00 | 353 290.00 | | 353 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 059.00 | 1 703 005.00 | 231 960.00 | 1 940 059.00 |
