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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 225 072.00 | | 225 072.00 | 225 072.00 |
AT Other tangible assets | 16 084.00 | 13 854.00 | 2 229.00 | 16 084.00 |
BD Other fixed assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BF Loans | 11 970.00 | | 11 970.00 | 11 970.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 265 140.00 | 13 854.00 | 251 285.00 | 265 140.00 |
BX Customers and related accounts | 106 550.00 | | 106 550.00 | 106 550.00 |
BZ Other receivables | 1 042 703.00 | 1 441.00 | 1 041 262.00 | 1 042 703.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 1 150 447.00 | 1 441.00 | 1 149 006.00 | 1 150 447.00 |
CO Grand total (0 to V) | 1 415 587.00 | 15 296.00 | 1 400 291.00 | 1 415 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 286.00 | 131 286.00 | | 131 286.00 |
DB Share, merger, contribution premiums, etc. | 120 238.00 | 120 238.00 | | 120 238.00 |
DD Legal reserve (1) | 13 128.00 | 13 128.00 | | 13 128.00 |
DG Other reserves | 738 083.00 | 466 947.00 | | 738 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 587.00 | 271 136.00 | | 120 587.00 |
DL TOTAL (I) | 1 123 323.00 | 1 002 736.00 | | 1 123 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 395.00 | 30 334.00 | | 68 395.00 |
DX Trade payables and related accounts | 66 768.00 | 191 895.00 | | 66 768.00 |
DY Tax and social security liabilities | 133 206.00 | 687 230.00 | | 133 206.00 |
EA Other liabilities | 8 598.00 | 55 406.00 | | 8 598.00 |
EC TOTAL (IV) | 276 968.00 | 965 058.00 | | 276 968.00 |
EE Grand total (I to V) | 1 400 291.00 | 1 967 795.00 | | 1 400 291.00 |
EG Accrued income and payables due within one year | 276 968.00 | 965 058.00 | | 276 968.00 |
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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 | 587 169.00 | 800 028.00 | 1 387 197.00 | 587 169.00 |
FJ Net sales | 587 169.00 | 800 028.00 | 1 387 197.00 | 587 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 10 835.00 | |
FR Total operating income (I) | | | 1 400 056.00 | |
FW Other purchases and external expenses | | | 152 045.00 | |
FX Taxes, duties, and similar payments | | | 10 845.00 | |
FY Salaries and Wages | | | 907 093.00 | |
FZ Social Security Contributions | | | 216 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 1 292 158.00 | |
GG - OPERATING RESULT (I - II) | | | 107 897.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 023.00 | 6 089.00 | | 2 023.00 |
A4 Equity method investments | 3 300.00 | 10 900.00 | | 3 300.00 |
HA Exceptional income from management transactions | 47 285.00 | 10 291.00 | | 47 285.00 |
HD Total exceptional income (VII) | 47 285.00 | 10 291.00 | | 47 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 285.00 | 10 291.00 | | 47 285.00 |
HJ Employee participation in company results | 10 454.00 | 49 776.00 | | 10 454.00 |
HK Income tax | 24 720.00 | 67 422.00 | | 24 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 960.00 | 4 442 586.00 | | 1 447 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 373.00 | 4 171 450.00 | | 1 327 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 587.00 | 271 136.00 | | 120 587.00 |
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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 | 257 024.00 | | 10 203.00 | 257 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 086.00 | 23 982.00 | |
I4 DECREASES Grand Total | | 2 086.00 | 265 141.00 | |
IO DECREASES Total including other intangible assets | | | 225 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 073.00 | | | 225 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 295.00 | | 1 790.00 | 14 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 655.00 | | 8 413.00 | 17 655.00 |
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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 | 12 461.00 | 1 394.00 | | 12 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 461.00 | 1 394.00 | | 12 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 237.00 | 1 205.00 | 1 441.00 | 237.00 |
7B Total provisions for depreciation | 237.00 | 1 205.00 | 1 441.00 | 237.00 |
7C Grand total | 237.00 | 1 205.00 | 1 441.00 | 237.00 |
UE of which provisions and reversals: - Operating | | 1 205.00 | | |
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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 | 68 395.00 | 68 395.00 | | 68 395.00 |
8B Suppliers and Related Accounts | 66 768.00 | 66 768.00 | | 66 768.00 |
8C Staff and Related Accounts | 35 943.00 | 35 943.00 | | 35 943.00 |
8D Social Security and Other Social Organizations | 38 394.00 | 38 394.00 | | 38 394.00 |
8E Income Taxes | 24 720.00 | 24 720.00 | | 24 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
UP Loans | 11 970.00 | | 11 970.00 | 11 970.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 106 551.00 | 106 551.00 | | 106 551.00 |
UZ Social Security, other social security organizations | 9 256.00 | 9 256.00 | | 9 256.00 |
VB VAT | 16 057.00 | 16 057.00 | | 16 057.00 |
VC Group and associates | 772 345.00 | 772 345.00 | | 772 345.00 |
VM Income taxes | 214 843.00 | 214 843.00 | | 214 843.00 |
VN Other taxes, similar payments | 24 642.00 | 24 642.00 | | 24 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 245.00 | 1 149 254.00 | 16 990.00 | 1 166 245.00 |
VW VAT | 32 921.00 | 32 921.00 | | 32 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 968.00 | 276 968.00 | | 276 968.00 |
