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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 1 097 333.00 | 782 769.00 | 314 564.00 | 1 097 333.00 |
AT Other tangible assets | 383 653.00 | 209 941.00 | 173 712.00 | 383 653.00 |
BB Receivables related to investments | 78 637.00 | | 78 637.00 | 78 637.00 |
BH Other financial assets | 34 600.00 | | 34 600.00 | 34 600.00 |
BJ TOTAL (I) | 1 787 673.00 | 992 710.00 | 794 963.00 | 1 787 673.00 |
BX Customers and related accounts | 2 431 680.00 | 81 078.00 | 2 350 601.00 | 2 431 680.00 |
BZ Other receivables | 244 346.00 | | 244 346.00 | 244 346.00 |
CD Marketable securities | 400 420.00 | | 400 420.00 | 400 420.00 |
CF Cash and cash equivalents | 654 694.00 | | 654 694.00 | 654 694.00 |
CH Prepaid expenses | 78 078.00 | | 78 078.00 | 78 078.00 |
CJ TOTAL (II) | 3 809 221.00 | 81 078.00 | 3 728 142.00 | 3 809 221.00 |
CO Grand total (0 to V) | 5 596 895.00 | 1 073 789.00 | 4 523 105.00 | 5 596 895.00 |
CU Other investments | 138 448.00 | | 138 448.00 | 138 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 418 083.00 | 225 546.00 | | 418 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 728.00 | 252 537.00 | | 362 728.00 |
DL TOTAL (I) | 1 132 811.00 | 830 083.00 | | 1 132 811.00 |
DU Loans and Debts from Credit Institutions (3) | 173 412.00 | 225 153.00 | | 173 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 32 500.00 | | 32 500.00 |
DX Trade payables and related accounts | 176 389.00 | 131 248.00 | | 176 389.00 |
DY Tax and social security liabilities | 1 043 234.00 | 996 717.00 | | 1 043 234.00 |
EB Prepaid income (2) | 1 964 757.00 | 1 932 527.00 | | 1 964 757.00 |
EC TOTAL (IV) | 3 390 293.00 | 3 318 146.00 | | 3 390 293.00 |
EE Grand total (I to V) | 4 523 105.00 | 4 148 230.00 | | 4 523 105.00 |
EG Accrued income and payables due within one year | 3 272 516.00 | | | 3 272 516.00 |
EI Including equity loans | 32 500.00 | | | 32 500.00 |
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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 | 3 824 835.00 | | 3 824 835.00 | 3 824 835.00 |
FJ Net sales | 3 824 835.00 | | 3 824 835.00 | 3 824 835.00 |
FN Capitalized production | | | 178 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 003 480.00 | |
FS Purchases of goods (including customs duties) | | | 152 673.00 | |
FW Other purchases and external expenses | | | 809 246.00 | |
FX Taxes, duties, and similar payments | | | 87 618.00 | |
FY Salaries and Wages | | | 1 611 025.00 | |
FZ Social Security Contributions | | | 673 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 599 034.00 | |
GG - OPERATING RESULT (I - II) | | | 404 445.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GR Interest and similar expenses | | | 9 756.00 | |
GU Total financial expenses (VI) | | | 9 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 752.00 | 408.00 | | 73 752.00 |
HD Total exceptional income (VII) | 73 752.00 | 408.00 | | 73 752.00 |
HE Exceptional expenses on management operations | 23 407.00 | 70 056.00 | | 23 407.00 |
HH Total exceptional expenses (VIII) | 23 407.00 | 70 056.00 | | 23 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 345.00 | -69 647.00 | | 50 345.00 |
HJ Employee participation in company results | 48 575.00 | 52 725.00 | | 48 575.00 |
HK Income tax | 35 803.00 | -3 329.00 | | 35 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 304.00 | 3 427 946.00 | | 4 079 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 576.00 | 3 175 409.00 | | 3 716 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 728.00 | 252 537.00 | | 362 728.00 |
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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 | 1 719 973.00 | | 255 009.00 | 1 719 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 686.00 | |
I4 DECREASES Grand Total | | 187 309.00 | 1 787 673.00 | |
IO DECREASES Total including other intangible assets | | 180 618.00 | 1 152 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 691.00 | 383 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 306.00 | | 178 645.00 | 1 154 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 090.00 | | 54 254.00 | 336 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 576.00 | | 22 109.00 | 229 576.00 |
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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 | 938 992.00 | 241 026.00 | 187 309.00 | 938 992.00 |
PE DEPRECIATION Total including other intangible assets | 777 873.00 | 185 513.00 | 180 618.00 | 777 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 118.00 | 55 513.00 | 6 691.00 | 161 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 145.00 | 23 933.00 | | 57 145.00 |
7B Total provisions for depreciation | 57 145.00 | 23 933.00 | | 57 145.00 |
7C Grand total | 57 145.00 | 23 933.00 | | 57 145.00 |
UE of which provisions and reversals: - Operating | | 23 933.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 176 389.00 | 176 389.00 | | 176 389.00 |
8C Staff and Related Accounts | 297 516.00 | 297 516.00 | | 297 516.00 |
8D Social Security and Other Social Organizations | 242 839.00 | 242 839.00 | | 242 839.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
8L Deferred income | 1 964 757.00 | 1 964 757.00 | | 1 964 757.00 |
UL Receivables related to investments | 78 637.00 | 13 234.00 | 65 403.00 | 78 637.00 |
UT Other financial assets | 34 600.00 | 34 600.00 | | 34 600.00 |
UX Other trade receivables | 2 338 742.00 | 2 338 742.00 | | 2 338 742.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 14 885.00 | 14 885.00 | | 14 885.00 |
VA Doubtful or disputed receivables | 92 938.00 | 92 938.00 | | 92 938.00 |
VB VAT | 22 976.00 | 22 976.00 | | 22 976.00 |
VC Group and associates | 193 163.00 | 193 163.00 | | 193 163.00 |
VH Loans with a maturity of more than one year at origin | 173 412.00 | 88 134.00 | 85 277.00 | 173 412.00 |
VK Loans repaid during the year | 51 741.00 | | | 51 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 892.00 | 26 892.00 | | 26 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
VS Prepaid expenses | 78 078.00 | 78 078.00 | | 78 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 343.00 | 2 801 940.00 | 65 403.00 | 2 867 343.00 |
VW VAT | 475 733.00 | 475 733.00 | | 475 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 293.00 | 3 272 516.00 | 117 777.00 | 3 390 293.00 |
