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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 | 23 916.00 | 23 916.00 | | 23 916.00 |
AH Goodwill | 3 901 106.00 | 26 855.00 | 3 874 250.00 | 3 901 106.00 |
AT Other tangible assets | 125 723.00 | 76 394.00 | 49 329.00 | 125 723.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 4 052 184.00 | 127 165.00 | 3 925 019.00 | 4 052 184.00 |
BX Customers and related accounts | 306 000.00 | | 306 000.00 | 306 000.00 |
BZ Other receivables | 5 024.00 | | 5 024.00 | 5 024.00 |
CF Cash and cash equivalents | 195 043.00 | | 195 043.00 | 195 043.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 509 067.00 | | 509 067.00 | 509 067.00 |
CO Grand total (0 to V) | 4 561 251.00 | 127 165.00 | 4 434 086.00 | 4 561 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 250.00 | 152 250.00 | | 152 250.00 |
DD Legal reserve (1) | 15 225.00 | 15 225.00 | | 15 225.00 |
DG Other reserves | 1 072 070.00 | 884 579.00 | | 1 072 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 243.00 | 187 491.00 | | 387 243.00 |
DL TOTAL (I) | 1 626 788.00 | 1 239 545.00 | | 1 626 788.00 |
DP Provisions for Risks | 66 131.00 | 77 625.00 | | 66 131.00 |
DR TOTAL (IV) | 66 131.00 | 77 625.00 | | 66 131.00 |
DU Loans and Debts from Credit Institutions (3) | 540 027.00 | 904 596.00 | | 540 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 192.00 | 1 667 243.00 | | 1 491 192.00 |
DX Trade payables and related accounts | 102 639.00 | 113 194.00 | | 102 639.00 |
DY Tax and social security liabilities | 303 733.00 | 198 587.00 | | 303 733.00 |
EA Other liabilities | 303 576.00 | 174 401.00 | | 303 576.00 |
EC TOTAL (IV) | 2 741 166.00 | 3 058 021.00 | | 2 741 166.00 |
EE Grand total (I to V) | 4 434 086.00 | 4 375 191.00 | | 4 434 086.00 |
EG Accrued income and payables due within one year | 2 422 122.00 | 2 518 252.00 | | 2 422 122.00 |
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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 | 1 718 436.00 | | 1 718 436.00 | 1 718 436.00 |
FJ Net sales | 1 718 436.00 | | 1 718 436.00 | 1 718 436.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 363.00 | |
FQ Other income | | | 2 472.00 | |
FR Total operating income (I) | | | 1 742 605.00 | |
FW Other purchases and external expenses | | | 264 924.00 | |
FX Taxes, duties, and similar payments | | | 105 099.00 | |
FY Salaries and Wages | | | 678 578.00 | |
FZ Social Security Contributions | | | 255 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 474.00 | |
GF Total Operating Expenses (II) | | | 1 341 973.00 | |
GG - OPERATING RESULT (I - II) | | | 400 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 924.00 | |
GU Total financial expenses (VI) | | | 26 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 363.00 | 11 067.00 | | 12 363.00 |
A4 Equity method investments | | 1 437.00 | | |
HA Exceptional income from management transactions | | 9 584.00 | | |
HB Exceptional income from capital transactions | 164 800.00 | 5 500.00 | | 164 800.00 |
HC Reversals of provisions and transfers of expenses | 16 325.00 | 8 255.00 | | 16 325.00 |
HD Total exceptional income (VII) | 181 125.00 | 23 338.00 | | 181 125.00 |
HE Exceptional expenses on management operations | 14 241.00 | 7 537.00 | | 14 241.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | | | 1 360.00 |
HG Exceptional depreciation and provisions | 4 831.00 | 61 300.00 | | 4 831.00 |
HH Total exceptional expenses (VIII) | 20 432.00 | 68 837.00 | | 20 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 693.00 | -45 499.00 | | 160 693.00 |
HK Income tax | 147 157.00 | 86 972.00 | | 147 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 730.00 | 1 592 094.00 | | 1 923 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 486.00 | 1 404 603.00 | | 1 536 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 243.00 | 187 491.00 | | 387 243.00 |
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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 | 4 062 780.00 | | 45 324.00 | 4 062 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 55 920.00 | 4 052 184.00 | |
IO DECREASES Total including other intangible assets | | | 3 925 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 920.00 | 125 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925 022.00 | | | 3 925 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 319.00 | | 45 324.00 | 136 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 152 694.00 | 29 031.00 | 54 560.00 | 152 694.00 |
PE DEPRECIATION Total including other intangible assets | 37 344.00 | 13 428.00 | | 37 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 350.00 | 15 604.00 | 54 560.00 | 115 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 625.00 | 4 831.00 | 16 325.00 | 77 625.00 |
7C Grand total | 77 625.00 | 4 831.00 | 16 325.00 | 77 625.00 |
UJ - Exceptional | | 4 831.00 | 16 325.00 | |
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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 | 102 639.00 | 102 639.00 | | 102 639.00 |
8C Staff and Related Accounts | 107 552.00 | 107 552.00 | | 107 552.00 |
8D Social Security and Other Social Organizations | 93 620.00 | 93 620.00 | | 93 620.00 |
8E Income Taxes | 60 185.00 | 60 185.00 | | 60 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 576.00 | 303 576.00 | | 303 576.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 306 000.00 | 306 000.00 | | 306 000.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VH Loans with a maturity of more than one year at origin | 540 027.00 | 220 983.00 | 306 077.00 | 540 027.00 |
VI Group and Associates | 1 491 192.00 | 1 491 192.00 | | 1 491 192.00 |
VK Loans repaid during the year | 364 524.00 | | | 364 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 227.00 | 42 227.00 | | 42 227.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 464.00 | 314 024.00 | 1 440.00 | 315 464.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 166.00 | 2 422 122.00 | 306 077.00 | 2 741 166.00 |
