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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 | 89 805.00 | 89 805.00 | | 89 805.00 |
AH Goodwill | 211 753.00 | | 211 753.00 | 211 753.00 |
AJ Other Intangible Assets | 1 286 024.00 | 1 071 961.00 | 214 063.00 | 1 286 024.00 |
AT Other tangible assets | 792 859.00 | 729 173.00 | 63 686.00 | 792 859.00 |
BH Other financial assets | 14 747.00 | | 14 747.00 | 14 747.00 |
BJ TOTAL (I) | 2 395 188.00 | 1 890 940.00 | 504 248.00 | 2 395 188.00 |
BX Customers and related accounts | 1 049 218.00 | 452 264.00 | 596 953.00 | 1 049 218.00 |
BZ Other receivables | 130 420.00 | | 130 420.00 | 130 420.00 |
CD Marketable securities | 1 000 205.00 | | 1 000 205.00 | 1 000 205.00 |
CF Cash and cash equivalents | 251 975.00 | | 251 975.00 | 251 975.00 |
CH Prepaid expenses | 46 692.00 | | 46 692.00 | 46 692.00 |
CJ TOTAL (II) | 2 478 510.00 | 452 264.00 | 2 026 246.00 | 2 478 510.00 |
CO Grand total (0 to V) | 4 873 698.00 | 2 343 204.00 | 2 530 494.00 | 4 873 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | | | 9 700.00 |
DE Statutory or contractual reserves | 431 693.00 | | | 431 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 507.00 | | | 328 507.00 |
DL TOTAL (I) | 866 900.00 | | | 866 900.00 |
DP Provisions for Risks | 1 524.00 | | | 1 524.00 |
DR TOTAL (IV) | 1 524.00 | | | 1 524.00 |
DU Loans and Debts from Credit Institutions (3) | 158 300.00 | | | 158 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 124 081.00 | | | 124 081.00 |
DY Tax and social security liabilities | 684 257.00 | | | 684 257.00 |
EA Other liabilities | 2 691.00 | | | 2 691.00 |
EB Prepaid income (2) | 688 541.00 | | | 688 541.00 |
EC TOTAL (IV) | 1 662 070.00 | | | 1 662 070.00 |
EE Grand total (I to V) | 2 530 494.00 | | | 2 530 494.00 |
EG Accrued income and payables due within one year | 1 629 679.00 | | | 1 629 679.00 |
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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 | 3 921 408.00 | 2 743.00 | 3 924 151.00 | 3 921 408.00 |
FJ Net sales | 3 921 408.00 | 2 743.00 | 3 924 151.00 | 3 921 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 478.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 4 041 671.00 | |
FW Other purchases and external expenses | | | 1 588 257.00 | |
FX Taxes, duties, and similar payments | | | 95 752.00 | |
FY Salaries and Wages | | | 1 483 450.00 | |
FZ Social Security Contributions | | | 546 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 554.00 | |
GE Other Expenses | | | 28 309.00 | |
GF Total Operating Expenses (II) | | | 3 945 767.00 | |
GG - OPERATING RESULT (I - II) | | | 95 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 10 299.00 | |
GU Total financial expenses (VI) | | | 10 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 349.00 | | | 13 349.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 419 273.00 | | | 419 273.00 |
HD Total exceptional income (VII) | 419 274.00 | | | 419 274.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 56 618.00 | | | 56 618.00 |
HH Total exceptional expenses (VIII) | 56 629.00 | | | 56 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 646.00 | | | 362 646.00 |
HK Income tax | 121 543.00 | | | 121 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 745.00 | | | 4 462 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 238.00 | | | 4 134 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 507.00 | | | 328 507.00 |
HP References: Equipment leasing | 5 438.00 | | | 5 438.00 |
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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 | 2 437 844.00 | | 13 963.00 | 2 437 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 747.00 | |
I4 DECREASES Grand Total | | 56 618.00 | 2 395 188.00 | |
IO DECREASES Total including other intangible assets | | 56 618.00 | 1 587 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644 201.00 | | | 1 644 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 896.00 | | 13 963.00 | 778 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 747.00 | | | 14 747.00 |
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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 | 1 768 680.00 | 122 260.00 | | 1 768 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 062 842.00 | 98 925.00 | | 1 062 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 838.00 | 23 335.00 | | 705 838.00 |
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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 | 6 924.00 | | 5 400.00 | 6 924.00 |
6T Receivables | 467 438.00 | 81 554.00 | 96 728.00 | 467 438.00 |
7B Total provisions for depreciation | 467 438.00 | 81 554.00 | 96 728.00 | 467 438.00 |
7C Grand total | 474 362.00 | 81 554.00 | 102 128.00 | 474 362.00 |
UE of which provisions and reversals: - Operating | | 81 554.00 | 102 128.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 124 081.00 | 124 081.00 | | 124 081.00 |
8C Staff and Related Accounts | 230 606.00 | 230 606.00 | | 230 606.00 |
8D Social Security and Other Social Organizations | 143 429.00 | 143 429.00 | | 143 429.00 |
8E Income Taxes | 42 179.00 | 42 179.00 | | 42 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
8L Deferred income | 688 541.00 | 688 541.00 | | 688 541.00 |
UT Other financial assets | 14 747.00 | | 14 747.00 | 14 747.00 |
UX Other trade receivables | 829 684.00 | 829 684.00 | | 829 684.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 6 111.00 | 6 111.00 | | 6 111.00 |
VA Doubtful or disputed receivables | 219 534.00 | 219 534.00 | | 219 534.00 |
VB VAT | 19 591.00 | 19 591.00 | | 19 591.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 158 300.00 | 125 909.00 | 32 391.00 | 158 300.00 |
VK Loans repaid during the year | 120 259.00 | | | 120 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 746.00 | 22 746.00 | | 22 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
VS Prepaid expenses | 46 692.00 | 46 692.00 | | 46 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 076.00 | 1 226 329.00 | 14 747.00 | 1 241 076.00 |
VW VAT | 245 297.00 | 245 297.00 | | 245 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 070.00 | 1 629 679.00 | 32 391.00 | 1 662 070.00 |
