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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 | 9 646.00 | 9 646.00 | | 9 646.00 |
AH Goodwill | 110 960.00 | | 110 960.00 | 110 960.00 |
AT Other tangible assets | 41 306.00 | 19 455.00 | 21 850.00 | 41 306.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 164 778.00 | 29 101.00 | 135 678.00 | 164 778.00 |
BL Raw materials, supplies | | 7 039.00 | -7 039.00 | |
BT Goods | 7 039.00 | | 7 039.00 | 7 039.00 |
BX Customers and related accounts | 806 353.00 | 4 320.00 | 802 033.00 | 806 353.00 |
BZ Other receivables | 128 072.00 | | 128 072.00 | 128 072.00 |
CF Cash and cash equivalents | 467 198.00 | | 467 198.00 | 467 198.00 |
CH Prepaid expenses | 332 574.00 | | 332 574.00 | 332 574.00 |
CJ TOTAL (II) | 1 741 235.00 | 11 358.00 | 1 729 877.00 | 1 741 235.00 |
CO Grand total (0 to V) | 1 906 014.00 | 40 459.00 | 1 865 555.00 | 1 906 014.00 |
CR Shares due in more than one year | 9 279.00 | | | 9 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 484 660.00 | 322 937.00 | | 484 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 309.00 | 161 723.00 | | 180 309.00 |
DL TOTAL (I) | 675 970.00 | 495 660.00 | | 675 970.00 |
DU Loans and Debts from Credit Institutions (3) | 50 125.00 | | | 50 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 219.00 | | |
DX Trade payables and related accounts | 664 109.00 | 568 468.00 | | 664 109.00 |
DY Tax and social security liabilities | 248 805.00 | 241 206.00 | | 248 805.00 |
EA Other liabilities | 45 041.00 | 54 686.00 | | 45 041.00 |
EB Prepaid income (2) | 181 504.00 | 250 509.00 | | 181 504.00 |
EC TOTAL (IV) | 1 189 585.00 | 1 115 088.00 | | 1 189 585.00 |
EE Grand total (I to V) | 1 865 555.00 | 1 610 748.00 | | 1 865 555.00 |
EG Accrued income and payables due within one year | 1 189 585.00 | 1 115 088.00 | | 1 189 585.00 |
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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 | 390 127.00 | 226.00 | 390 353.00 | 390 127.00 |
FG Production sold - services | 1 104 030.00 | 1 150.00 | 1 105 181.00 | 1 104 030.00 |
FJ Net sales | 1 494 157.00 | 1 376.00 | 1 495 534.00 | 1 494 157.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 501 850.00 | |
FS Purchases of goods (including customs duties) | | | 255 385.00 | |
FT Inventory change (goods) | | | 2 175.00 | |
FW Other purchases and external expenses | | | 525 797.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 320 968.00 | |
FZ Social Security Contributions | | | 105 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 936.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 1 229 561.00 | |
GG - OPERATING RESULT (I - II) | | | 272 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 425.00 | 1 110.00 | | 1 425.00 |
HF Exceptional expenses on capital transactions | 26 982.00 | 12 058.00 | | 26 982.00 |
HH Total exceptional expenses (VIII) | 28 407.00 | 13 168.00 | | 28 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 407.00 | -13 168.00 | | -28 407.00 |
HK Income tax | 63 573.00 | 57 196.00 | | 63 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 850.00 | 1 415 490.00 | | 1 501 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 541.00 | 1 253 766.00 | | 1 321 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 309.00 | 161 723.00 | | 180 309.00 |
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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 | 194 778.00 | | 833.00 | 194 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867.00 | |
I4 DECREASES Grand Total | | 30 833.00 | 164 778.00 | |
IO DECREASES Total including other intangible assets | | 26 982.00 | 120 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 851.00 | 41 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 588.00 | | | 147 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 323.00 | | 833.00 | 44 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867.00 | | | 2 867.00 |
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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 | 24 860.00 | 8 091.00 | 3 851.00 | 24 860.00 |
PE DEPRECIATION Total including other intangible assets | 9 579.00 | 67.00 | | 9 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 281.00 | 8 024.00 | 3 851.00 | 15 281.00 |
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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 | 664 109.00 | 664 109.00 | | 664 109.00 |
8D Social Security and Other Social Organizations | 248 805.00 | 248 805.00 | | 248 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 041.00 | 45 041.00 | | 45 041.00 |
8L Deferred income | 181 504.00 | 181 504.00 | | 181 504.00 |
UT Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
UX Other trade receivables | 806 353.00 | 797 074.00 | 9 279.00 | 806 353.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 072.00 | 128 072.00 | | 128 072.00 |
VS Prepaid expenses | 332 574.00 | 332 574.00 | | 332 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 866.00 | 1 257 720.00 | 12 146.00 | 1 269 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 585.00 | 1 189 585.00 | | 1 189 585.00 |
