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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 | 16 226.00 | 9 814.00 | 6 411.00 | 16 226.00 |
AH Goodwill | 1 369 578.00 | | 1 369 578.00 | 1 369 578.00 |
AP Buildings | 3 398.00 | 3 398.00 | | 3 398.00 |
AT Other tangible assets | 107 542.00 | 50 488.00 | 57 054.00 | 107 542.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 1 499 319.00 | 63 701.00 | 1 435 618.00 | 1 499 319.00 |
BX Customers and related accounts | 365 528.00 | 3 484.00 | 362 044.00 | 365 528.00 |
BZ Other receivables | 21 537.00 | | 21 537.00 | 21 537.00 |
CD Marketable securities | 48 600.00 | | 48 600.00 | 48 600.00 |
CF Cash and cash equivalents | 275 984.00 | | 275 984.00 | 275 984.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 719 865.00 | 3 484.00 | 716 380.00 | 719 865.00 |
CO Grand total (0 to V) | 2 219 184.00 | 67 185.00 | 2 151 999.00 | 2 219 184.00 |
CP Shares due in less than one year | 2 576.00 | | | 2 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 287 595.00 | 264 373.00 | | 287 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 730.00 | 73 223.00 | | 51 730.00 |
DL TOTAL (I) | 350 325.00 | 348 595.00 | | 350 325.00 |
DU Loans and Debts from Credit Institutions (3) | 916 887.00 | 188 631.00 | | 916 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 693.00 | 93 970.00 | | 159 693.00 |
DX Trade payables and related accounts | 65 282.00 | 34 718.00 | | 65 282.00 |
DY Tax and social security liabilities | 228 005.00 | 111 028.00 | | 228 005.00 |
EA Other liabilities | 16 475.00 | 5 329.00 | | 16 475.00 |
EB Prepaid income (2) | 415 332.00 | 296 273.00 | | 415 332.00 |
EC TOTAL (IV) | 1 801 673.00 | 729 948.00 | | 1 801 673.00 |
EE Grand total (I to V) | 2 151 999.00 | 1 078 543.00 | | 2 151 999.00 |
EG Accrued income and payables due within one year | 1 041 942.00 | 641 480.00 | | 1 041 942.00 |
EI Including equity loans | 159 693.00 | | | 159 693.00 |
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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 | 1 412 090.00 | | 1 412 090.00 | 1 412 090.00 |
FJ Net sales | 1 412 090.00 | | 1 412 090.00 | 1 412 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 037.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 444 167.00 | |
FW Other purchases and external expenses | | | 392 389.00 | |
FX Taxes, duties, and similar payments | | | 62 563.00 | |
FY Salaries and Wages | | | 731 684.00 | |
FZ Social Security Contributions | | | 161 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 1 364 340.00 | |
GG - OPERATING RESULT (I - II) | | | 79 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 9 879.00 | |
GU Total financial expenses (VI) | | | 9 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 825.00 | 108.00 | | 1 825.00 |
HD Total exceptional income (VII) | 1 825.00 | 108.00 | | 1 825.00 |
HE Exceptional expenses on management operations | 190.00 | 85.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 5 590.00 | | | 5 590.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | 85.00 | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 955.00 | 23.00 | | -3 955.00 |
HK Income tax | 14 418.00 | 21 503.00 | | 14 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 148.00 | 851 162.00 | | 1 446 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 418.00 | 777 939.00 | | 1 394 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 730.00 | 73 223.00 | | 51 730.00 |
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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 | 748 836.00 | | 756 073.00 | 748 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 576.00 | |
I4 DECREASES Grand Total | | 5 590.00 | 1 499 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 590.00 | 110 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 851.00 | | 688 952.00 | 696 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 335.00 | | 66 195.00 | 50 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 926.00 | 1 650.00 |
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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 | 48 902.00 | 14 885.00 | 86.00 | 48 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 636.00 | 3 179.00 | | 6 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 266.00 | 11 706.00 | 86.00 | 42 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 534.00 | | 1 050.00 | 4 534.00 |
7B Total provisions for depreciation | 4 534.00 | | 1 050.00 | 4 534.00 |
7C Grand total | 4 534.00 | | 1 050.00 | 4 534.00 |
UE of which provisions and reversals: - Operating | | | 1 050.00 | |
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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 | 65 282.00 | 65 282.00 | | 65 282.00 |
8C Staff and Related Accounts | 69 367.00 | 69 367.00 | | 69 367.00 |
8D Social Security and Other Social Organizations | 79 504.00 | 79 504.00 | | 79 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 475.00 | 16 475.00 | | 16 475.00 |
8L Deferred income | 415 332.00 | 415 332.00 | | 415 332.00 |
UT Other financial assets | 2 576.00 | 2 576.00 | | 2 576.00 |
UX Other trade receivables | 361 347.00 | 361 347.00 | | 361 347.00 |
UY Staff and related accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
UZ Social Security, other social security organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
VA Doubtful or disputed receivables | 4 181.00 | 4 181.00 | | 4 181.00 |
VB VAT | 11 664.00 | 11 664.00 | | 11 664.00 |
VH Loans with a maturity of more than one year at origin | 916 887.00 | 157 155.00 | 559 001.00 | 916 887.00 |
VI Group and Associates | 159 693.00 | 159 693.00 | | 159 693.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 52 174.00 | | | 52 174.00 |
VM Income taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 557.00 | 5 557.00 | | 5 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 8 216.00 | 8 216.00 | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 857.00 | 397 857.00 | | 397 857.00 |
VW VAT | 73 577.00 | 73 577.00 | | 73 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 673.00 | 1 041 942.00 | 559 001.00 | 1 801 673.00 |
