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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 | 39 321.00 | 39 292.00 | 28.00 | 39 321.00 |
AH Goodwill | 82 551.00 | | 82 551.00 | 82 551.00 |
AJ Other Intangible Assets | 107 710.00 | 22 729.00 | 84 980.00 | 107 710.00 |
AL Advances and down payments on intangible assets. | 3 014.00 | | 3 014.00 | 3 014.00 |
AT Other tangible assets | 214 679.00 | 167 428.00 | 47 251.00 | 214 679.00 |
BB Receivables related to investments | 50 107.00 | | 50 107.00 | 50 107.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 56 873.00 | | 56 873.00 | 56 873.00 |
BJ TOTAL (I) | 605 257.00 | 229 450.00 | 375 807.00 | 605 257.00 |
BN Goods in progress | 2 575.00 | | 2 575.00 | 2 575.00 |
BT Goods | 2 712.00 | | 2 712.00 | 2 712.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 678 442.00 | 73 039.00 | 605 403.00 | 678 442.00 |
BZ Other receivables | 39 927.00 | | 39 927.00 | 39 927.00 |
CD Marketable securities | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 935 089.00 | | 935 089.00 | 935 089.00 |
CH Prepaid expenses | 49 727.00 | | 49 727.00 | 49 727.00 |
CJ TOTAL (II) | 1 709 976.00 | 73 039.00 | 1 636 937.00 | 1 709 976.00 |
CO Grand total (0 to V) | 2 315 234.00 | 302 489.00 | 2 012 744.00 | 2 315 234.00 |
CR Shares due in more than one year | 102 471.00 | | | 102 471.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 900.00 | 180 900.00 | | 180 900.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 791.00 | 540.00 | | 5 791.00 |
DH Retained earnings | | -180 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 246.00 | 185 756.00 | | 27 246.00 |
DL TOTAL (I) | 243 938.00 | 216 691.00 | | 243 938.00 |
DU Loans and Debts from Credit Institutions (3) | 417 587.00 | 45 175.00 | | 417 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 110.00 | 385 075.00 | | 207 110.00 |
DX Trade payables and related accounts | 61 720.00 | 62 294.00 | | 61 720.00 |
DY Tax and social security liabilities | 428 131.00 | 411 325.00 | | 428 131.00 |
EA Other liabilities | 2 822.00 | 22.00 | | 2 822.00 |
EB Prepaid income (2) | 651 435.00 | 629 802.00 | | 651 435.00 |
EC TOTAL (IV) | 1 768 806.00 | 1 533 695.00 | | 1 768 806.00 |
EE Grand total (I to V) | 2 012 744.00 | 1 750 387.00 | | 2 012 744.00 |
EG Accrued income and payables due within one year | 1 759 889.00 | 1 516 795.00 | | 1 759 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 750.00 | |
FG Production sold - services | | | 2 533 689.00 | |
FJ Net sales | | | 2 534 439.00 | |
FM Inventory production | | | -475.00 | |
FO Operating subsidies | | | 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 307.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 582 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 017.00 | |
FT Inventory change (goods) | | | -574.00 | |
FW Other purchases and external expenses | | | 549 911.00 | |
FX Taxes, duties, and similar payments | | | 80 241.00 | |
FY Salaries and Wages | | | 1 339 861.00 | |
FZ Social Security Contributions | | | 480 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 923.00 | |
GE Other Expenses | | | 29 070.00 | |
GF Total Operating Expenses (II) | | | 2 561 628.00 | |
GG - OPERATING RESULT (I - II) | | | 21 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 249.00 | |
GL Other interest and similar income | | | 20 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 286.00 | |
GO Net income from sales of marketable securities | | | 3 810.00 | |
GP Total financial income (V) | | | 35 430.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 030.00 | |
GT Net expenses on sales of marketable securities | | | 352.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 292 796.00 | | |
HD Total exceptional income (VII) | | 292 796.00 | | |
HE Exceptional expenses on management operations | | 807.00 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | 89 739.00 | | 18 000.00 |
HG Exceptional depreciation and provisions | | 768.00 | | |
HH Total exceptional expenses (VIII) | 18 000.00 | 91 315.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | 201 481.00 | | -18 000.00 |
HK Income tax | 9 019.00 | 75 690.00 | | 9 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 276.00 | 3 031 885.00 | | 2 618 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 029.00 | 2 846 128.00 | | 2 591 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 247.00 | 185 756.00 | | 27 247.00 |
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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 | 572 761.00 | | 118 593.00 | 572 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 579.00 | 157 981.00 | |
I4 DECREASES Grand Total | | 86 097.00 | 605 258.00 | |
IO DECREASES Total including other intangible assets | | 11 454.00 | 232 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 063.00 | 214 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 403.00 | | 30 649.00 | 213 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 563.00 | | 8 179.00 | 219 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 796.00 | | 79 765.00 | 139 796.00 |
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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 | 212 452.00 | 41 515.00 | 24 517.00 | 212 452.00 |
PE DEPRECIATION Total including other intangible assets | 55 397.00 | 18 080.00 | 11 454.00 | 55 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 055.00 | 23 436.00 | 13 063.00 | 157 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 719.00 | 39 923.00 | 43 603.00 | 76 719.00 |
6X Other provisions for depreciation | 286.00 | | 286.00 | 286.00 |
7B Total provisions for depreciation | 77 005.00 | 39 923.00 | 43 889.00 | 77 005.00 |
7C Grand total | 77 005.00 | 39 923.00 | 43 889.00 | 77 005.00 |
UE of which provisions and reversals: - Operating | | 39 923.00 | 43 603.00 | |
UG - Financial | | | 286.00 | |
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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 | 61 720.00 | 61 720.00 | | 61 720.00 |
8C Staff and Related Accounts | 128 973.00 | 128 973.00 | | 128 973.00 |
8D Social Security and Other Social Organizations | 152 121.00 | 152 121.00 | | 152 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
8L Deferred income | 651 435.00 | 651 435.00 | | 651 435.00 |
UL Receivables related to investments | 50 108.00 | 50 108.00 | | 50 108.00 |
UT Other financial assets | 56 874.00 | | 56 874.00 | 56 874.00 |
UX Other trade receivables | 573 482.00 | 573 482.00 | | 573 482.00 |
UZ Social Security, other social security organizations | 9 084.00 | 9 084.00 | | 9 084.00 |
VA Doubtful or disputed receivables | 104 960.00 | | 104 960.00 | 104 960.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 416 901.00 | 407 984.00 | 8 917.00 | 416 901.00 |
VI Group and Associates | 207 111.00 | 207 111.00 | | 207 111.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 26 816.00 | | | 26 816.00 |
VM Income taxes | 8 387.00 | 8 387.00 | | 8 387.00 |
VN Other taxes, similar payments | 6 123.00 | 6 123.00 | | 6 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 966.00 | 12 966.00 | | 12 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 667.00 | 10 667.00 | | 10 667.00 |
VS Prepaid expenses | 49 728.00 | 49 728.00 | | 49 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 080.00 | 713 246.00 | 161 834.00 | 875 080.00 |
VW VAT | 134 071.00 | 134 071.00 | | 134 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 807.00 | 1 759 889.00 | 8 917.00 | 1 768 807.00 |
