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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 | 145 305.00 | 78 648.00 | 66 658.00 | 145 305.00 |
AH Goodwill | 5 352 903.00 | | 5 352 903.00 | 5 352 903.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 884 266.00 | 494 887.00 | 389 379.00 | 884 266.00 |
AV Fixed assets in progress | 20 621.00 | | 20 621.00 | 20 621.00 |
BH Other financial assets | 243 999.00 | | 243 999.00 | 243 999.00 |
BJ TOTAL (I) | 12 091 365.00 | 573 534.00 | 11 517 831.00 | 12 091 365.00 |
BN Goods in progress | | | 8.00 | |
BX Customers and related accounts | 5 380 193.00 | | 5 380 193.00 | 5 380 193.00 |
BZ Other receivables | 686 617.00 | | 686 617.00 | 686 617.00 |
CF Cash and cash equivalents | 2 290 413.00 | | 2 290 413.00 | 2 290 413.00 |
CH Prepaid expenses | 284 437.00 | | 284 437.00 | 284 437.00 |
CJ TOTAL (II) | 8 641 660.00 | | 8 641 660.00 | 8 641 660.00 |
CO Grand total (0 to V) | 20 733 025.00 | 573 534.00 | 20 159 491.00 | 20 733 025.00 |
CU Other investments | 5 444 271.00 | | 5 444 271.00 | 5 444 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 974 235.00 | 3 776 303.00 | | 3 974 235.00 |
DB Share, merger, contribution premiums, etc. | 186 265.00 | | | 186 265.00 |
DD Legal reserve (1) | 170 586.00 | 162 537.00 | | 170 586.00 |
DH Retained earnings | 3 241 110.00 | 3 088 192.00 | | 3 241 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 982.00 | 160 967.00 | | 348 982.00 |
DL TOTAL (I) | 7 921 178.00 | 7 187 999.00 | | 7 921 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 912.00 | 2 121 303.00 | | 1 613 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768 020.00 | 5 137 346.00 | | 5 768 020.00 |
DX Trade payables and related accounts | 661 982.00 | 767 736.00 | | 661 982.00 |
DY Tax and social security liabilities | 3 150 561.00 | 2 673 272.00 | | 3 150 561.00 |
EA Other liabilities | 1 043 837.00 | 107 113.00 | | 1 043 837.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 12 238 313.00 | 10 807 021.00 | | 12 238 313.00 |
EE Grand total (I to V) | 20 159 491.00 | 17 995 020.00 | | 20 159 491.00 |
EI Including equity loans | 5 768 020.00 | | | 5 768 020.00 |
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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 | 10 343 341.00 | | 10 343 341.00 | 10 343 341.00 |
FJ Net sales | 10 343 341.00 | | 10 343 341.00 | 10 343 341.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 343 345.00 | |
FW Other purchases and external expenses | | | 2 360 506.00 | |
FX Taxes, duties, and similar payments | | | 213 592.00 | |
FY Salaries and Wages | | | 461 563.00 | |
FZ Social Security Contributions | | | 200 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 044.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 9 646 369.00 | |
GG - OPERATING RESULT (I - II) | | | 696 976.00 | |
GL Other interest and similar income | | | 984.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 78 192.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 78 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 81 821.00 | 7 422.00 | | 81 821.00 |
HH Total exceptional expenses (VIII) | 81 821.00 | 7 422.00 | | 81 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 821.00 | 52 578.00 | | -81 821.00 |
HJ Employee participation in company results | 553.00 | | | 553.00 |
HK Income tax | 187 989.00 | 132 893.00 | | 187 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 344 374.00 | 9 575 755.00 | | 10 344 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 995 393.00 | 9 414 788.00 | | 9 995 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 982.00 | 160 967.00 | | 348 982.00 |
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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 | 11 778 132.00 | | 389 823.00 | 11 778 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 5 688 270.00 | |
I4 DECREASES Grand Total | | 76 590.00 | 12 091 365.00 | |
IO DECREASES Total including other intangible assets | | 74 990.00 | 5 498 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 468 212.00 | | 104 986.00 | 5 468 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 049.00 | | 284 837.00 | 620 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 689 870.00 | | | 5 689 870.00 |
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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 | 456 490.00 | 117 044.00 | | 456 490.00 |
PE DEPRECIATION Total including other intangible assets | 70 315.00 | 8 332.00 | | 70 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 175.00 | 108 712.00 | | 386 175.00 |
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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 | 796 268.00 | 796 268.00 | | 796 268.00 |
8B Suppliers and Related Accounts | 661 982.00 | 661 982.00 | | 661 982.00 |
8C Staff and Related Accounts | 1 509 159.00 | 1 509 159.00 | | 1 509 159.00 |
8D Social Security and Other Social Organizations | 184 414.00 | 184 414.00 | | 184 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 837.00 | 1 043 837.00 | | 1 043 837.00 |
UT Other financial assets | 243 999.00 | | 243 999.00 | 243 999.00 |
UX Other trade receivables | 5 380 193.00 | 5 380 193.00 | | 5 380 193.00 |
UY Staff and related accounts | 6 974.00 | 6 974.00 | | 6 974.00 |
UZ Social Security, other social security organizations | 63 805.00 | 63 805.00 | | 63 805.00 |
VB VAT | 111 152.00 | 111 152.00 | | 111 152.00 |
VC Group and associates | 176 676.00 | 176 676.00 | | 176 676.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 1 613 094.00 | 538 160.00 | 1 074 934.00 | 1 613 094.00 |
VI Group and Associates | 4 971 752.00 | 4 971 752.00 | | 4 971 752.00 |
VM Income taxes | 82 520.00 | 82 520.00 | | 82 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 269.00 | 581 259.00 | | 581 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 490.00 | 245 490.00 | | 245 490.00 |
VS Prepaid expenses | 284 437.00 | 284 437.00 | | 284 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 595 246.00 | 6 351 247.00 | 243 999.00 | 6 595 246.00 |
VW VAT | 875 719.00 | 875 719.00 | | 875 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 238 313.00 | 11 163 378.00 | 1 074 934.00 | 12 238 313.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
