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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 | 43 504.00 | 16 865.00 | 26 639.00 | 43 504.00 |
AH Goodwill | 2 777 396.00 | | 2 777 396.00 | 2 777 396.00 |
AP Buildings | 670 000.00 | 258 601.00 | 411 399.00 | 670 000.00 |
AT Other tangible assets | 1 328 660.00 | 1 099 052.00 | 229 608.00 | 1 328 660.00 |
BH Other financial assets | 301 965.00 | | 301 965.00 | 301 965.00 |
BJ TOTAL (I) | 5 121 526.00 | 1 374 518.00 | 3 747 008.00 | 5 121 526.00 |
BX Customers and related accounts | 643 970.00 | | 643 970.00 | 643 970.00 |
BZ Other receivables | 1 857 910.00 | | 1 857 910.00 | 1 857 910.00 |
CD Marketable securities | 493 259.00 | | 493 259.00 | 493 259.00 |
CF Cash and cash equivalents | 13 588 626.00 | | 13 588 626.00 | 13 588 626.00 |
CH Prepaid expenses | 327 140.00 | | 327 140.00 | 327 140.00 |
CJ TOTAL (II) | 16 910 905.00 | | 16 910 905.00 | 16 910 905.00 |
CO Grand total (0 to V) | 22 032 431.00 | 1 374 518.00 | 20 657 913.00 | 22 032 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 308 256.00 | 3 308 256.00 | | 3 308 256.00 |
DD Legal reserve (1) | 147 460.00 | 55 899.00 | | 147 460.00 |
DH Retained earnings | 47.00 | 84.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439 922.00 | 1 831 224.00 | | 2 439 922.00 |
DL TOTAL (I) | 5 895 686.00 | 5 195 463.00 | | 5 895 686.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 575 655.00 | 229 358.00 | | 5 575 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 908.00 | 2 250 887.00 | | 1 611 908.00 |
DX Trade payables and related accounts | 494 772.00 | 187 226.00 | | 494 772.00 |
DY Tax and social security liabilities | 4 587 501.00 | 4 434 219.00 | | 4 587 501.00 |
EA Other liabilities | 2 482 392.00 | 5 567 112.00 | | 2 482 392.00 |
EC TOTAL (IV) | 14 752 227.00 | 12 668 802.00 | | 14 752 227.00 |
EE Grand total (I to V) | 20 657 913.00 | 17 864 265.00 | | 20 657 913.00 |
EG Accrued income and payables due within one year | 14 719 449.00 | 12 538 147.00 | | 14 719 449.00 |
EI Including equity loans | 1 611 908.00 | | | 1 611 908.00 |
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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 | 19 600 128.00 | | 19 600 128.00 | 19 600 128.00 |
FJ Net sales | 19 600 128.00 | | 19 600 128.00 | 19 600 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 600 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 135.00 | |
FW Other purchases and external expenses | | | 3 594 893.00 | |
FX Taxes, duties, and similar payments | | | 615 029.00 | |
FY Salaries and Wages | | | 7 593 181.00 | |
FZ Social Security Contributions | | | 4 018 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 19 464.00 | |
GF Total Operating Expenses (II) | | | 16 012 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 587 239.00 | |
GL Other interest and similar income | | | 285 732.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 285 732.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GT Net expenses on sales of marketable securities | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 869 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 097.00 | 417.00 | | 17 097.00 |
HD Total exceptional income (VII) | 17 097.00 | 417.00 | | 17 097.00 |
HE Exceptional expenses on management operations | 297.00 | 288.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 2 340.00 | 343.00 | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | 631.00 | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 460.00 | -214.00 | | 14 460.00 |
HJ Employee participation in company results | 453 430.00 | 368 895.00 | | 453 430.00 |
HK Income tax | 990 406.00 | 992 306.00 | | 990 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 902 956.00 | 23 962 897.00 | | 19 902 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 463 034.00 | 22 131 673.00 | | 17 463 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439 922.00 | 1 831 224.00 | | 2 439 922.00 |
HP References: Equipment leasing | 13 689.00 | 29 725.00 | | 13 689.00 |
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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 | 5 111 672.00 | | 39 333.00 | 5 111 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 965.00 | |
I4 DECREASES Grand Total | | 29 479.00 | 5 121 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 820 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 479.00 | 1 998 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 818 276.00 | | 2 625.00 | 2 818 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 430.00 | | 36 708.00 | 1 991 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 965.00 | | | 301 965.00 |
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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 | 1 244 338.00 | 159 658.00 | 29 479.00 | 1 244 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 064.00 | 13 801.00 | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 275.00 | 145 857.00 | 29 479.00 | 1 241 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 494 772.00 | 494 772.00 | | 494 772.00 |
8D Social Security and Other Social Organizations | 4 587 501.00 | 4 587 501.00 | | 4 587 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482 391.00 | 2 482 391.00 | | 2 482 391.00 |
UT Other financial assets | 301 965.00 | | 301 965.00 | 301 965.00 |
UX Other trade receivables | 643 970.00 | 643 970.00 | | 643 970.00 |
VH Loans with a maturity of more than one year at origin | 5 575 655.00 | 5 542 877.00 | 32 778.00 | 5 575 655.00 |
VI Group and Associates | 1 611 908.00 | 1 611 908.00 | | 1 611 908.00 |
VJ Loans taken out during the year | 5 445 000.00 | | | 5 445 000.00 |
VK Loans repaid during the year | 98 703.00 | | | 98 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857 910.00 | 1 857 910.00 | | 1 857 910.00 |
VS Prepaid expenses | 327 140.00 | 327 140.00 | | 327 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 985.00 | 2 829 020.00 | 301 965.00 | 3 130 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 752 227.00 | 14 719 449.00 | 32 778.00 | 14 752 227.00 |
