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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 | 38 393.00 | 36 325.00 | 2 068.00 | 38 393.00 |
AH Goodwill | 270 860.00 | | 270 860.00 | 270 860.00 |
AT Other tangible assets | 72 223.00 | 45 640.00 | 26 584.00 | 72 223.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 403 733.00 | 81 965.00 | 321 768.00 | 403 733.00 |
BX Customers and related accounts | 231 388.00 | 12 674.00 | 218 715.00 | 231 388.00 |
BZ Other receivables | 122 509.00 | | 122 509.00 | 122 509.00 |
CD Marketable securities | 233 865.00 | | 233 865.00 | 233 865.00 |
CF Cash and cash equivalents | 658 851.00 | | 658 851.00 | 658 851.00 |
CH Prepaid expenses | 14 065.00 | | 14 065.00 | 14 065.00 |
CJ TOTAL (II) | 1 260 679.00 | 12 674.00 | 1 248 005.00 | 1 260 679.00 |
CO Grand total (0 to V) | 1 664 412.00 | 94 639.00 | 1 569 773.00 | 1 664 412.00 |
CU Other investments | 10 257.00 | | 10 257.00 | 10 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 383 014.00 | 337 446.00 | | 383 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 509.00 | 105 568.00 | | 121 509.00 |
DL TOTAL (I) | 1 184 523.00 | 1 123 014.00 | | 1 184 523.00 |
DU Loans and Debts from Credit Institutions (3) | 7 771.00 | 21 782.00 | | 7 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563.00 | 47 532.00 | | 3 563.00 |
DX Trade payables and related accounts | 130 811.00 | 22 140.00 | | 130 811.00 |
DY Tax and social security liabilities | 159 407.00 | 153 057.00 | | 159 407.00 |
EA Other liabilities | 9 488.00 | 6 236.00 | | 9 488.00 |
EB Prepaid income (2) | 74 210.00 | 68 535.00 | | 74 210.00 |
EC TOTAL (IV) | 385 250.00 | 319 282.00 | | 385 250.00 |
EE Grand total (I to V) | 1 569 773.00 | 1 442 296.00 | | 1 569 773.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FG Production sold - services | 1 279 227.00 | | 1 279 227.00 | 1 279 227.00 |
FJ Net sales | 1 281 427.00 | | 1 281 427.00 | 1 281 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 247.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 294 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 453.00 | |
FU Purchases of raw materials and other supplies | | | 2 420.00 | |
FW Other purchases and external expenses | | | 347 366.00 | |
FX Taxes, duties, and similar payments | | | 34 314.00 | |
FY Salaries and Wages | | | 527 269.00 | |
FZ Social Security Contributions | | | 199 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 925.00 | |
GE Other Expenses | | | 12 972.00 | |
GF Total Operating Expenses (II) | | | 1 145 704.00 | |
GG - OPERATING RESULT (I - II) | | | 148 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 214.00 | |
GL Other interest and similar income | | | 2 734.00 | |
GO Net income from sales of marketable securities | | | 875.00 | |
GP Total financial income (V) | | | 6 823.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 920.00 | | |
HH Total exceptional expenses (VIII) | | 6 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 920.00 | | |
HK Income tax | 33 166.00 | 26 481.00 | | 33 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 526.00 | 1 212 586.00 | | 1 301 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 017.00 | 1 107 019.00 | | 1 180 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 509.00 | 105 568.00 | | 121 509.00 |
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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 | 404 662.00 | | 4 071.00 | 404 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 22 257.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 403 733.00 | |
IO DECREASES Total including other intangible assets | | | 309 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 253.00 | | | 309 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 152.00 | | 4 071.00 | 68 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 257.00 | | | 27 257.00 |
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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 | 68 912.00 | 13 054.00 | | 68 912.00 |
PE DEPRECIATION Total including other intangible assets | 34 244.00 | 2 082.00 | | 34 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 668.00 | 10 972.00 | | 34 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 320.00 | 6 925.00 | 7 571.00 | 13 320.00 |
7B Total provisions for depreciation | 13 320.00 | 6 925.00 | 7 571.00 | 13 320.00 |
7C Grand total | 13 320.00 | 6 925.00 | 7 571.00 | 13 320.00 |
UE of which provisions and reversals: - Operating | | 6 925.00 | 7 571.00 | |
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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 | 130 811.00 | 130 811.00 | | 130 811.00 |
8C Staff and Related Accounts | 43 131.00 | 43 131.00 | | 43 131.00 |
8D Social Security and Other Social Organizations | 31 279.00 | 31 279.00 | | 31 279.00 |
8E Income Taxes | 11 015.00 | 11 015.00 | | 11 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 488.00 | 9 488.00 | | 9 488.00 |
8L Deferred income | 74 210.00 | 74 210.00 | | 74 210.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 216 183.00 | 216 183.00 | | 216 183.00 |
UZ Social Security, other social security organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
VA Doubtful or disputed receivables | 15 205.00 | 15 205.00 | | 15 205.00 |
VB VAT | 22 644.00 | 22 644.00 | | 22 644.00 |
VC Group and associates | 88 123.00 | 88 123.00 | | 88 123.00 |
VH Loans with a maturity of more than one year at origin | 7 771.00 | 5 714.00 | 2 057.00 | 7 771.00 |
VI Group and Associates | 3 563.00 | 3 563.00 | | 3 563.00 |
VK Loans repaid during the year | 13 557.00 | | | 13 557.00 |
VM Income taxes | 4 495.00 | 4 495.00 | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 809.00 | 11 809.00 | | 11 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 849.00 | 4 849.00 | | 4 849.00 |
VS Prepaid expenses | 14 065.00 | 14 065.00 | | 14 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 963.00 | 367 963.00 | 12 000.00 | 379 963.00 |
VW VAT | 62 173.00 | 62 173.00 | | 62 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 250.00 | 383 193.00 | 2 057.00 | 385 250.00 |
