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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 | 93 051.00 | 8 590.00 | 84 461.00 | 93 051.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 188 227.00 | 93 497.00 | 94 730.00 | 188 227.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 483 408.00 | 102 087.00 | 381 321.00 | 483 408.00 |
BX Customers and related accounts | 414 679.00 | | 414 679.00 | 414 679.00 |
BZ Other receivables | 325 194.00 | | 325 194.00 | 325 194.00 |
CD Marketable securities | 8 959.00 | | 8 959.00 | 8 959.00 |
CF Cash and cash equivalents | 195 074.00 | | 195 074.00 | 195 074.00 |
CH Prepaid expenses | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 954 163.00 | | 954 163.00 | 954 163.00 |
CO Grand total (0 to V) | 1 437 571.00 | 102 087.00 | 1 335 484.00 | 1 437 571.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 650 702.00 | 427 281.00 | | 650 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 790.00 | 223 421.00 | | 49 790.00 |
DL TOTAL (I) | 742 512.00 | 692 722.00 | | 742 512.00 |
DU Loans and Debts from Credit Institutions (3) | 13 427.00 | 58 769.00 | | 13 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359.00 | 4 384.00 | | 4 359.00 |
DX Trade payables and related accounts | 264 809.00 | 93 857.00 | | 264 809.00 |
DY Tax and social security liabilities | 267 351.00 | 247 347.00 | | 267 351.00 |
EA Other liabilities | 43 026.00 | 97 495.00 | | 43 026.00 |
EC TOTAL (IV) | 592 972.00 | 501 853.00 | | 592 972.00 |
EE Grand total (I to V) | 1 335 484.00 | 1 194 575.00 | | 1 335 484.00 |
EG Accrued income and payables due within one year | 586 212.00 | 484 497.00 | | 586 212.00 |
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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 | 2 215 742.00 | | 2 215 742.00 | 2 215 742.00 |
FJ Net sales | 2 215 742.00 | | 2 215 742.00 | 2 215 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 219 939.00 | |
FW Other purchases and external expenses | | | 757 933.00 | |
FX Taxes, duties, and similar payments | | | 24 627.00 | |
FY Salaries and Wages | | | 934 753.00 | |
FZ Social Security Contributions | | | 374 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 250.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 134 825.00 | |
GG - OPERATING RESULT (I - II) | | | 85 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 184.00 | 13 240.00 | | 4 184.00 |
A2 TOTAL ASSETS | 48 380.00 | 48 899.00 | | 48 380.00 |
HA Exceptional income from management transactions | 20 280.00 | 4 733.00 | | 20 280.00 |
HB Exceptional income from capital transactions | 2 811.00 | 135.00 | | 2 811.00 |
HD Total exceptional income (VII) | 23 092.00 | 4 867.00 | | 23 092.00 |
HE Exceptional expenses on management operations | 27 626.00 | 1 469.00 | | 27 626.00 |
HF Exceptional expenses on capital transactions | 3 872.00 | | | 3 872.00 |
HG Exceptional depreciation and provisions | 7 602.00 | | | 7 602.00 |
HH Total exceptional expenses (VIII) | 39 101.00 | 1 469.00 | | 39 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 009.00 | 3 399.00 | | -16 009.00 |
HK Income tax | 14 726.00 | 59 453.00 | | 14 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 030.00 | 2 319 968.00 | | 2 243 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 241.00 | 2 096 547.00 | | 2 193 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 790.00 | 223 421.00 | | 49 790.00 |
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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 | 567 551.00 | | 68 205.00 | 567 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 152 348.00 | 483 408.00 | |
IO DECREASES Total including other intangible assets | | 3 348.00 | 293 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 000.00 | 188 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 467.00 | | 53 932.00 | 242 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 953.00 | | 14 274.00 | 322 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 199 711.00 | 50 852.00 | 148 476.00 | 199 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | 3 897.00 | 1 848.00 | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 169.00 | 46 956.00 | 146 628.00 | 193 169.00 |
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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 | 264 809.00 | 264 809.00 | | 264 809.00 |
8C Staff and Related Accounts | 60 836.00 | 60 836.00 | | 60 836.00 |
8D Social Security and Other Social Organizations | 89 682.00 | 89 682.00 | | 89 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 026.00 | 43 026.00 | | 43 026.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 414 679.00 | 414 679.00 | | 414 679.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 26 205.00 | 26 205.00 | | 26 205.00 |
VC Group and associates | 89 395.00 | 89 395.00 | | 89 395.00 |
VH Loans with a maturity of more than one year at origin | 13 427.00 | 6 667.00 | 6 761.00 | 13 427.00 |
VI Group and Associates | 4 359.00 | 4 359.00 | | 4 359.00 |
VK Loans repaid during the year | 45 361.00 | | | 45 361.00 |
VM Income taxes | 51 634.00 | 51 634.00 | | 51 634.00 |
VN Other taxes, similar payments | 1 571.00 | 1 571.00 | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 286.00 | 156 286.00 | | 156 286.00 |
VS Prepaid expenses | 10 257.00 | 10 257.00 | | 10 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 261.00 | 752 261.00 | | 752 261.00 |
VW VAT | 114 209.00 | 114 209.00 | | 114 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 972.00 | 586 212.00 | 6 761.00 | 592 972.00 |
