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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 | 22 600.00 | 21 760.00 | 840.00 | 22 600.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 1 968.00 | 1 685.00 | 283.00 | 1 968.00 |
AT Other tangible assets | 54 609.00 | 52 226.00 | 2 384.00 | 54 609.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
BJ TOTAL (I) | 419 205.00 | 87 671.00 | 331 534.00 | 419 205.00 |
BX Customers and related accounts | 676 972.00 | 187 324.00 | 489 648.00 | 676 972.00 |
BZ Other receivables | 76 853.00 | | 76 853.00 | 76 853.00 |
CF Cash and cash equivalents | 881 026.00 | | 881 028.00 | 881 026.00 |
CH Prepaid expenses | 10 997.00 | | 10 997.00 | 10 997.00 |
CJ TOTAL (II) | 1 645 848.00 | 187 324.00 | 1 458 524.00 | 1 645 848.00 |
CO Grand total (0 to V) | 2 065 053.00 | 274 995.00 | 1 790 058.00 | 2 065 053.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 770.00 | 11 770.00 | | 11 770.00 |
DB Share, merger, contribution premiums, etc. | 286 231.00 | 286 231.00 | | 286 231.00 |
DD Legal reserve (1) | 1 177.00 | 1 177.00 | | 1 177.00 |
DH Retained earnings | 207 020.00 | 156 239.00 | | 207 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 556.00 | 50 781.00 | | 433 556.00 |
DL TOTAL (I) | 939 753.00 | 506 198.00 | | 939 753.00 |
DU Loans and Debts from Credit Institutions (3) | 45 809.00 | 62 455.00 | | 45 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 463.00 | | 277.00 |
DX Trade payables and related accounts | 158 851.00 | 216 331.00 | | 158 851.00 |
DY Tax and social security liabilities | 639 340.00 | 240 412.00 | | 639 340.00 |
EA Other liabilities | 6 029.00 | 15 754.00 | | 6 029.00 |
EC TOTAL (IV) | 850 305.00 | 535 424.00 | | 850 305.00 |
EE Grand total (I to V) | 1 790 058.00 | 1 041 622.00 | | 1 790 058.00 |
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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 | 2 137 142.00 | | 2 137 142.00 | 2 137 142.00 |
FJ Net sales | 2 137 142.00 | | 2 137 142.00 | 2 137 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 270.00 | |
FR Total operating income (I) | | | 2 158 412.00 | |
FW Other purchases and external expenses | | | 416 755.00 | |
FX Taxes, duties, and similar payments | | | 28 161.00 | |
FY Salaries and Wages | | | 867 285.00 | |
FZ Social Security Contributions | | | 326 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 1 646 807.00 | |
GG - OPERATING RESULT (I - II) | | | 511 605.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 771.00 | |
GP Total financial income (V) | | | 123 778.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 435.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 21 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 720.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 16 720.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 615.00 | 200.00 | | 3 615.00 |
HH Total exceptional expenses (VIII) | 3 615.00 | 245.00 | | 3 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 615.00 | 16 475.00 | | -3 615.00 |
HK Income tax | 176 751.00 | 18 541.00 | | 176 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 189.00 | 1 973 428.00 | | 2 282 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 634.00 | 1 922 647.00 | | 1 848 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 556.00 | 50 781.00 | | 433 556.00 |
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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 | 660 928.00 | | 296 325.00 | 660 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520 598.00 | 8 027.00 | |
I4 DECREASES Grand Total | | 538 048.00 | 419 205.00 | |
IO DECREASES Total including other intangible assets | | | 354 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 450.00 | 56 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 522.00 | | 73 073.00 | 281 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 559.00 | | 38 469.00 | 35 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 847.00 | | 184 778.00 | 343 847.00 |
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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 | 80 798.00 | 6 873.00 | | 80 798.00 |
PE DEPRECIATION Total including other intangible assets | 33 760.00 | | | 33 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 038.00 | 6 873.00 | | 47 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 574.00 | | | 176 574.00 |
7B Total provisions for depreciation | 338 345.00 | | 123 771.00 | 338 345.00 |
7C Grand total | 338 345.00 | | 123 771.00 | 338 345.00 |
UG - Financial | | | 123 771.00 | |
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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 | 158 851.00 | 158 851.00 | | 158 851.00 |
8C Staff and Related Accounts | 98 179.00 | 98 179.00 | | 98 179.00 |
8D Social Security and Other Social Organizations | 182 874.00 | 182 874.00 | | 182 874.00 |
8E Income Taxes | 152 923.00 | 152 923.00 | | 152 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
UT Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
UX Other trade receivables | 452 202.00 | 452 202.00 | | 452 202.00 |
VA Doubtful or disputed receivables | 224 771.00 | 224 771.00 | | 224 771.00 |
VB VAT | 58 085.00 | 58 085.00 | | 58 085.00 |
VH Loans with a maturity of more than one year at origin | 45 809.00 | 30 359.00 | 15 450.00 | 45 809.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 16 647.00 | | | 16 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 730.00 | 6 730.00 | | 6 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 768.00 | 18 768.00 | | 18 768.00 |
VS Prepaid expenses | 10 997.00 | 10 997.00 | | 10 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 849.00 | 764 822.00 | 8 027.00 | 772 849.00 |
VW VAT | 198 634.00 | 198 634.00 | | 198 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 305.00 | 834 855.00 | 15 450.00 | 850 305.00 |
