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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 | 5 971.00 | 5 971.00 | | 5 971.00 |
AH Goodwill | 237 913.00 | | 237 913.00 | 237 913.00 |
AT Other tangible assets | 213 096.00 | 70 599.00 | 142 497.00 | 213 096.00 |
BD Other fixed assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 461 028.00 | 76 570.00 | 384 458.00 | 461 028.00 |
BX Customers and related accounts | 81 579.00 | | 81 579.00 | 81 579.00 |
BZ Other receivables | 19 083.00 | | 19 083.00 | 19 083.00 |
CD Marketable securities | 51 617.00 | | 51 617.00 | 51 617.00 |
CF Cash and cash equivalents | 1 157 327.00 | | 1 157 327.00 | 1 157 327.00 |
CH Prepaid expenses | 13 607.00 | | 13 607.00 | 13 607.00 |
CJ TOTAL (II) | 1 323 213.00 | | 1 323 213.00 | 1 323 213.00 |
CO Grand total (0 to V) | 1 784 242.00 | 76 570.00 | 1 707 672.00 | 1 784 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 441.00 | 441.00 | | 441.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 633 581.00 | 492 376.00 | | 633 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 344.00 | 159 904.00 | | 119 344.00 |
DL TOTAL (I) | 775 366.00 | 674 722.00 | | 775 366.00 |
DP Provisions for Risks | | 10 140.00 | | |
DR TOTAL (IV) | | 10 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 121.00 | 70 680.00 | | 51 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 281.00 | 254 226.00 | | 257 281.00 |
DX Trade payables and related accounts | 13 961.00 | 54 300.00 | | 13 961.00 |
DY Tax and social security liabilities | 95 329.00 | 136 854.00 | | 95 329.00 |
EA Other liabilities | 514 615.00 | 521 549.00 | | 514 615.00 |
EC TOTAL (IV) | 932 306.00 | 1 037 608.00 | | 932 306.00 |
EE Grand total (I to V) | 1 707 672.00 | 1 722 471.00 | | 1 707 672.00 |
EG Accrued income and payables due within one year | 901 684.00 | 986 871.00 | | 901 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 762 654.00 | | 762 654.00 | 762 654.00 |
FJ Net sales | 762 654.00 | | 762 654.00 | 762 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 763 805.00 | |
FW Other purchases and external expenses | | | 224 320.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 283 280.00 | |
FZ Social Security Contributions | | | 70 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 286.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 603 261.00 | |
GG - OPERATING RESULT (I - II) | | | 160 544.00 | |
GK Income from other securities and fixed asset receivables | | | 4 015.00 | |
GP Total financial income (V) | | | 4 015.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148.00 | 1 254.00 | | 1 148.00 |
HA Exceptional income from management transactions | 294.00 | 1 794.00 | | 294.00 |
HB Exceptional income from capital transactions | | 12 738.00 | | |
HC Reversals of provisions and transfers of expenses | 10 140.00 | | | 10 140.00 |
HD Total exceptional income (VII) | 10 434.00 | 14 532.00 | | 10 434.00 |
HE Exceptional expenses on management operations | 10 201.00 | 3 193.00 | | 10 201.00 |
HF Exceptional expenses on capital transactions | | 8 935.00 | | |
HG Exceptional depreciation and provisions | | 10 140.00 | | |
HH Total exceptional expenses (VIII) | 10 201.00 | 22 268.00 | | 10 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | -7 737.00 | | 233.00 |
HK Income tax | 41 395.00 | 56 300.00 | | 41 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 254.00 | 992 896.00 | | 778 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 910.00 | 832 991.00 | | 658 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 344.00 | 159 904.00 | | 119 344.00 |
HP References: Equipment leasing | 12 140.00 | 14 043.00 | | 12 140.00 |
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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 | 435 291.00 | | 31 912.00 | 435 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | 6 174.00 | 461 028.00 | |
IO DECREASES Total including other intangible assets | | 1 940.00 | 243 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 234.00 | 213 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 824.00 | | | 245 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 418.00 | | 31 912.00 | 185 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 63 458.00 | 19 286.00 | 6 174.00 | 63 458.00 |
PE DEPRECIATION Total including other intangible assets | 7 911.00 | | 1 940.00 | 7 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 547.00 | 19 286.00 | 4 234.00 | 55 547.00 |
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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 | 13 961.00 | 13 961.00 | | 13 961.00 |
8C Staff and Related Accounts | 50 834.00 | 50 834.00 | | 50 834.00 |
8D Social Security and Other Social Organizations | 15 960.00 | 15 960.00 | | 15 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 615.00 | 514 615.00 | | 514 615.00 |
UX Other trade receivables | 81 579.00 | 81 579.00 | | 81 579.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 50 786.00 | 20 164.00 | 30 621.00 | 50 786.00 |
VI Group and Associates | 257 281.00 | 257 281.00 | | 257 281.00 |
VK Loans repaid during the year | 19 880.00 | | | 19 880.00 |
VM Income taxes | 15 085.00 | 15 085.00 | | 15 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 13 607.00 | 13 607.00 | | 13 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 269.00 | 114 269.00 | | 114 269.00 |
VW VAT | 23 446.00 | 23 446.00 | | 23 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 306.00 | 901 684.00 | 30 621.00 | 932 306.00 |
