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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 1 357 892.00 | | 1 357 892.00 | 1 357 892.00 |
AT Other tangible assets | 77 753.00 | 20 853.00 | 56 900.00 | 77 753.00 |
BH Other financial assets | 26 772.00 | | 26 772.00 | 26 772.00 |
BJ TOTAL (I) | 2 479 308.00 | 22 743.00 | 2 456 565.00 | 2 479 308.00 |
BX Customers and related accounts | 1 198 063.00 | 43 062.00 | 1 155 001.00 | 1 198 063.00 |
BZ Other receivables | 86 618.00 | | 86 618.00 | 86 618.00 |
CD Marketable securities | 500 021.00 | | 500 021.00 | 500 021.00 |
CF Cash and cash equivalents | 193 309.00 | | 193 309.00 | 193 309.00 |
CH Prepaid expenses | 45 975.00 | | 45 975.00 | 45 975.00 |
CJ TOTAL (II) | 2 023 986.00 | 43 062.00 | 1 980 924.00 | 2 023 986.00 |
CO Grand total (0 to V) | 4 503 294.00 | 65 805.00 | 4 437 489.00 | 4 503 294.00 |
CU Other investments | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 600.00 | 638 400.00 | | 425 600.00 |
DB Share, merger, contribution premiums, etc. | | 187 200.00 | | |
DD Legal reserve (1) | 63 840.00 | 63 840.00 | | 63 840.00 |
DH Retained earnings | 385 556.00 | 265 231.00 | | 385 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 122.00 | 120 325.00 | | 137 122.00 |
DL TOTAL (I) | 1 012 118.00 | 1 274 996.00 | | 1 012 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 077.00 | 573 352.00 | | 2 494 077.00 |
DW Advances and down payments received on current orders | | 3 120.00 | | |
DX Trade payables and related accounts | 162 450.00 | 223 850.00 | | 162 450.00 |
DY Tax and social security liabilities | 510 401.00 | 466 507.00 | | 510 401.00 |
EA Other liabilities | 141 675.00 | 9 884.00 | | 141 675.00 |
EB Prepaid income (2) | 116 769.00 | 96 492.00 | | 116 769.00 |
EC TOTAL (IV) | 3 425 371.00 | 1 873 206.00 | | 3 425 371.00 |
EE Grand total (I to V) | 4 437 489.00 | 3 148 201.00 | | 4 437 489.00 |
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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 | 2 218 071.00 | | 2 218 071.00 | 2 218 071.00 |
FJ Net sales | 2 218 071.00 | | 2 218 071.00 | 2 218 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 049.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 932 225.00 | |
FW Other purchases and external expenses | | | 597 105.00 | |
FX Taxes, duties, and similar payments | | | 34 002.00 | |
FY Salaries and Wages | | | 1 594 077.00 | |
FZ Social Security Contributions | | | 469 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 230.00 | |
GE Other Expenses | | | 23 816.00 | |
GF Total Operating Expenses (II) | | | 2 750 931.00 | |
GG - OPERATING RESULT (I - II) | | | 181 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 14 040.00 | |
GU Total financial expenses (VI) | | | 14 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 372.00 | 1 278.00 | | 3 372.00 |
HB Exceptional income from capital transactions | | 1 174.00 | | |
HD Total exceptional income (VII) | 3 372.00 | 2 452.00 | | 3 372.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 1 174.00 | | |
HH Total exceptional expenses (VIII) | | 1 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 372.00 | 1 266.00 | | 3 372.00 |
HK Income tax | 33 761.00 | 24 862.00 | | 33 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 854.00 | 2 585 436.00 | | 2 935 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 732.00 | 2 465 111.00 | | 2 798 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 122.00 | 120 325.00 | | 137 122.00 |
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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 | 1 438 331.00 | | 1 440 976.00 | 1 438 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 1 041 772.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 2 479 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 782.00 | | | 1 359 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 496.00 | | 25 258.00 | 52 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 053.00 | | 1 415 719.00 | 26 053.00 |
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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 | -2 530.00 | 25 273.00 | | -2 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | 243.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -4 176.00 | 25 029.00 | | -4 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 747.00 | 7 230.00 | 9 915.00 | 45 747.00 |
7B Total provisions for depreciation | 45 747.00 | 7 230.00 | 9 915.00 | 45 747.00 |
7C Grand total | 45 747.00 | 7 230.00 | 9 915.00 | 45 747.00 |
UE of which provisions and reversals: - Operating | | | 7 230.00 | |
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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 | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 162 450.00 | 162 450.00 | | 162 450.00 |
8C Staff and Related Accounts | 119 517.00 | 119 517.00 | | 119 517.00 |
8D Social Security and Other Social Organizations | 152 505.00 | 152 505.00 | | 152 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 675.00 | 141 675.00 | | 141 675.00 |
8L Deferred income | 116 769.00 | 116 769.00 | | 116 769.00 |
UT Other financial assets | 26 772.00 | | 26 772.00 | 26 772.00 |
UX Other trade receivables | 1 146 389.00 | 1 146 389.00 | | 1 146 389.00 |
UY Staff and related accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
UZ Social Security, other social security organizations | 7 488.00 | 7 488.00 | | 7 488.00 |
VA Doubtful or disputed receivables | 51 674.00 | 51 674.00 | | 51 674.00 |
VB VAT | 13 260.00 | 13 260.00 | | 13 260.00 |
VC Group and associates | 40 907.00 | 40 907.00 | | 40 907.00 |
VH Loans with a maturity of more than one year at origin | 2 012 793.00 | 232 193.00 | 1 454 433.00 | 2 012 793.00 |
VI Group and Associates | 480 574.00 | 480 574.00 | | 480 574.00 |
VJ Loans taken out during the year | 2 166 751.00 | | | 2 166 751.00 |
VK Loans repaid during the year | 153 958.00 | | | 153 958.00 |
VM Income taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 019.00 | 19 019.00 | | 19 019.00 |
VS Prepaid expenses | 45 975.00 | 45 975.00 | | 45 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 427.00 | 1 330 655.00 | 26 772.00 | 1 357 427.00 |
VW VAT | 235 287.00 | 235 287.00 | | 235 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 371.00 | 1 644 771.00 | 1 454 433.00 | 3 425 371.00 |
