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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 | 341.00 | 341.00 | | 341.00 |
AH Goodwill | 161 469.00 | | 161 469.00 | 161 469.00 |
AT Other tangible assets | 200 554.00 | 126 028.00 | 74 526.00 | 200 554.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 408 425.00 | 126 369.00 | 282 055.00 | 408 425.00 |
BX Customers and related accounts | 1 111 649.00 | | 1 111 649.00 | 1 111 649.00 |
BZ Other receivables | 16 612.00 | | 16 612.00 | 16 612.00 |
CD Marketable securities | 878 174.00 | 83 751.00 | 794 423.00 | 878 174.00 |
CF Cash and cash equivalents | 693 463.00 | | 693 463.00 | 693 463.00 |
CH Prepaid expenses | 39 854.00 | | 39 854.00 | 39 854.00 |
CJ TOTAL (II) | 2 739 755.00 | 83 751.00 | 2 656 003.00 | 2 739 755.00 |
CO Grand total (0 to V) | 3 148 180.00 | 210 120.00 | 2 938 059.00 | 3 148 180.00 |
CU Other investments | 32 060.00 | | 32 060.00 | 32 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 993.00 | 205 993.00 | | 205 993.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 130 146.00 | 1 128 505.00 | | 1 130 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 237.00 | 151 640.00 | | 566 237.00 |
DL TOTAL (I) | 1 937 977.00 | 1 521 739.00 | | 1 937 977.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 291.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 510.00 | 141 231.00 | | 8 510.00 |
DX Trade payables and related accounts | 704 329.00 | 540 612.00 | | 704 329.00 |
DY Tax and social security liabilities | 286 910.00 | 141 295.00 | | 286 910.00 |
EC TOTAL (IV) | 1 000 081.00 | 823 430.00 | | 1 000 081.00 |
EE Grand total (I to V) | 2 938 059.00 | 2 345 170.00 | | 2 938 059.00 |
EG Accrued income and payables due within one year | 1 000 081.00 | 823 430.00 | | 1 000 081.00 |
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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 | 3 234 122.00 | | 3 234 122.00 | 3 234 122.00 |
FJ Net sales | 3 234 122.00 | | 3 234 122.00 | 3 234 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 3 235 929.00 | |
FW Other purchases and external expenses | | | 1 812 937.00 | |
FX Taxes, duties, and similar payments | | | 57 518.00 | |
FY Salaries and Wages | | | 372 968.00 | |
FZ Social Security Contributions | | | 172 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 274.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 433 745.00 | |
GG - OPERATING RESULT (I - II) | | | 802 184.00 | |
GL Other interest and similar income | | | 35 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 487.00 | |
GN Positive exchange differences | | | 566.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 63 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 751.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 1 224.00 | |
GT Net expenses on sales of marketable securities | | | 7 208.00 | |
GU Total financial expenses (VI) | | | 92 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 4 188.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 4 188.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 3 315.00 | 43 124.00 | | 3 315.00 |
HF Exceptional expenses on capital transactions | 2 971.00 | | | 2 971.00 |
HH Total exceptional expenses (VIII) | 6 286.00 | 43 124.00 | | 6 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 786.00 | -38 936.00 | | -4 786.00 |
HK Income tax | 202 270.00 | 52 433.00 | | 202 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 763.00 | 2 738 292.00 | | 3 300 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 526.00 | 2 586 652.00 | | 2 734 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 237.00 | 151 640.00 | | 566 237.00 |
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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 | 399 578.00 | | 13 326.00 | 399 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 060.00 | |
I4 DECREASES Grand Total | | 4 479.00 | 408 425.00 | |
IO DECREASES Total including other intangible assets | | 3 041.00 | 161 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 438.00 | 200 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 852.00 | | | 164 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 046.00 | | 12 946.00 | 189 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 680.00 | | 380.00 | 45 680.00 |
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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 | 113 574.00 | 17 274.00 | 4 479.00 | 113 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | 7.00 | 3 041.00 | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 199.00 | 17 267.00 | 1 438.00 | 110 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 487.00 | 83 751.00 | 27 487.00 | 27 487.00 |
7B Total provisions for depreciation | 27 487.00 | 83 751.00 | 27 487.00 | 27 487.00 |
7C Grand total | 27 487.00 | 83 751.00 | 27 487.00 | 27 487.00 |
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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 | 704 329.00 | 704 329.00 | | 704 329.00 |
8C Staff and Related Accounts | 54 468.00 | 54 468.00 | | 54 468.00 |
8D Social Security and Other Social Organizations | 56 868.00 | 56 868.00 | | 56 868.00 |
8E Income Taxes | 141 943.00 | 141 943.00 | | 141 943.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 1 111 650.00 | 1 111 650.00 | | 1 111 650.00 |
UY Staff and related accounts | 9 864.00 | 9 864.00 | | 9 864.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 8 510.00 | 8 510.00 | | 8 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 754.00 | 18 754.00 | | 18 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 39 855.00 | 39 855.00 | | 39 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 117.00 | 1 168 117.00 | 14 000.00 | 1 182 117.00 |
VW VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 082.00 | 1 000 082.00 | | 1 000 082.00 |
