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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 | 34 402.00 | 31 950.00 | 2 453.00 | 34 402.00 |
AH Goodwill | 364 577.00 | | 364 577.00 | 364 577.00 |
AT Other tangible assets | 177 518.00 | 119 737.00 | 57 780.00 | 177 518.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 969.00 | | 11 969.00 | 11 969.00 |
BJ TOTAL (I) | 619 481.00 | 151 687.00 | 467 794.00 | 619 481.00 |
BV Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 391 273.00 | 20 529.00 | 370 744.00 | 391 273.00 |
BZ Other receivables | 71 183.00 | | 71 183.00 | 71 183.00 |
CF Cash and cash equivalents | 449 574.00 | | 449 574.00 | 449 574.00 |
CH Prepaid expenses | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 926 957.00 | 20 529.00 | 906 428.00 | 926 957.00 |
CO Grand total (0 to V) | 1 546 438.00 | 172 216.00 | 1 374 222.00 | 1 546 438.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 547 868.00 | | | 547 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 869.00 | | | 74 869.00 |
DL TOTAL (I) | 776 737.00 | | | 776 737.00 |
DU Loans and Debts from Credit Institutions (3) | 58 766.00 | | | 58 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 735.00 | | | 186 735.00 |
DX Trade payables and related accounts | 20 904.00 | | | 20 904.00 |
DY Tax and social security liabilities | 242 360.00 | | | 242 360.00 |
EA Other liabilities | 14 272.00 | | | 14 272.00 |
EB Prepaid income (2) | 74 448.00 | | | 74 448.00 |
EC TOTAL (IV) | 597 485.00 | | | 597 485.00 |
EE Grand total (I to V) | 1 374 222.00 | | | 1 374 222.00 |
EG Accrued income and payables due within one year | 538 720.00 | | | 538 720.00 |
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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 | 933 471.00 | | 933 471.00 | 933 471.00 |
FJ Net sales | 933 471.00 | | 933 471.00 | 933 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 938 776.00 | |
FU Purchases of raw materials and other supplies | | | -61.00 | |
FW Other purchases and external expenses | | | 203 026.00 | |
FX Taxes, duties, and similar payments | | | 17 280.00 | |
FY Salaries and Wages | | | 440 137.00 | |
FZ Social Security Contributions | | | 179 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 148.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 859 275.00 | |
GG - OPERATING RESULT (I - II) | | | 79 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 695.00 | |
GP Total financial income (V) | | | 15 695.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 279.00 | | | 5 279.00 |
A4 Equity method investments | 234.00 | | | 234.00 |
HK Income tax | 16 717.00 | | | 16 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 471.00 | | | 954 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 602.00 | | | 879 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 869.00 | | | 74 869.00 |
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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 | 561 942.00 | | 59 756.00 | 561 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 984.00 | |
I4 DECREASES Grand Total | | 2 218.00 | 619 481.00 | |
IO DECREASES Total including other intangible assets | | | 398 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 218.00 | 177 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 979.00 | | 3 000.00 | 395 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 129.00 | | 56 606.00 | 123 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 834.00 | | 150.00 | 42 834.00 |
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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 | 141 988.00 | 11 916.00 | 2 218.00 | 141 988.00 |
PE DEPRECIATION Total including other intangible assets | 31 402.00 | 547.00 | | 31 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 586.00 | 11 369.00 | 2 218.00 | 110 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 381.00 | 5 148.00 | | 15 381.00 |
7B Total provisions for depreciation | 15 381.00 | 5 148.00 | | 15 381.00 |
7C Grand total | 15 381.00 | 5 148.00 | | 15 381.00 |
UE of which provisions and reversals: - Operating | | 5 148.00 | | |
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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 | 20 904.00 | 20 904.00 | | 20 904.00 |
8C Staff and Related Accounts | 89 547.00 | 89 547.00 | | 89 547.00 |
8D Social Security and Other Social Organizations | 59 940.00 | 59 940.00 | | 59 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 272.00 | 14 272.00 | | 14 272.00 |
8L Deferred income | 74 448.00 | 74 448.00 | | 74 448.00 |
UT Other financial assets | 11 969.00 | | 11 969.00 | 11 969.00 |
UX Other trade receivables | 391 273.00 | 391 273.00 | | 391 273.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VC Group and associates | 53 630.00 | 53 630.00 | | 53 630.00 |
VH Loans with a maturity of more than one year at origin | 58 766.00 | | 14 864.00 | 58 766.00 |
VI Group and Associates | 186 735.00 | 186 735.00 | | 186 735.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 370.00 | | | 8 370.00 |
VM Income taxes | 5 995.00 | 5 995.00 | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 259.00 | 6 259.00 | | 6 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
VS Prepaid expenses | 11 435.00 | 11 435.00 | | 11 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 860.00 | 473 891.00 | 11 969.00 | 485 860.00 |
VW VAT | 86 615.00 | 86 615.00 | | 86 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 485.00 | 538 720.00 | 14 864.00 | 597 485.00 |
