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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 | 13 057.00 | 13 057.00 | | 13 057.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AJ Other Intangible Assets | 107 753.00 | | 107 753.00 | 107 753.00 |
AT Other tangible assets | 47 517.00 | 29 565.00 | 17 952.00 | 47 517.00 |
BH Other financial assets | 21 488.00 | | 21 488.00 | 21 488.00 |
BJ TOTAL (I) | 1 104 815.00 | 42 622.00 | 1 062 193.00 | 1 104 815.00 |
BX Customers and related accounts | 553 296.00 | 26 793.00 | 526 502.00 | 553 296.00 |
BZ Other receivables | 26 087.00 | | 26 087.00 | 26 087.00 |
CF Cash and cash equivalents | 81 154.00 | | 81 154.00 | 81 154.00 |
CH Prepaid expenses | 28 145.00 | | 28 145.00 | 28 145.00 |
CJ TOTAL (II) | 688 682.00 | 26 793.00 | 661 888.00 | 688 682.00 |
CO Grand total (0 to V) | 1 793 497.00 | 69 415.00 | 1 724 082.00 | 1 793 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 700.00 | 96 700.00 | | 96 700.00 |
DB Share, merger, contribution premiums, etc. | 913 300.00 | 913 300.00 | | 913 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 266.00 | 18 266.00 | | 18 266.00 |
DH Retained earnings | -53 891.00 | -62 869.00 | | -53 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 803.00 | 8 978.00 | | 30 803.00 |
DL TOTAL (I) | 1 006 178.00 | 975 375.00 | | 1 006 178.00 |
DU Loans and Debts from Credit Institutions (3) | 33 472.00 | 97 765.00 | | 33 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 744.00 | 88 744.00 | | 88 744.00 |
DX Trade payables and related accounts | 158 370.00 | 162 061.00 | | 158 370.00 |
DY Tax and social security liabilities | 228 635.00 | 236 048.00 | | 228 635.00 |
EA Other liabilities | 14 165.00 | 35 626.00 | | 14 165.00 |
EB Prepaid income (2) | 194 517.00 | 129 062.00 | | 194 517.00 |
EC TOTAL (IV) | 717 904.00 | 749 306.00 | | 717 904.00 |
EE Grand total (I to V) | 1 724 082.00 | 1 724 681.00 | | 1 724 082.00 |
EG Accrued income and payables due within one year | 714 245.00 | 715 834.00 | | 714 245.00 |
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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 | 871 546.00 | | 871 546.00 | 871 546.00 |
FJ Net sales | 871 546.00 | | 871 546.00 | 871 546.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 883 521.00 | |
FW Other purchases and external expenses | | | 229 094.00 | |
FX Taxes, duties, and similar payments | | | 27 946.00 | |
FY Salaries and Wages | | | 399 507.00 | |
FZ Social Security Contributions | | | 160 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 116.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 844 561.00 | |
GG - OPERATING RESULT (I - II) | | | 38 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | | 68 314.00 | | |
HF Exceptional expenses on capital transactions | | 1 820.00 | | |
HH Total exceptional expenses (VIII) | | 70 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 133.00 | | |
HK Income tax | 5 436.00 | 1 496.00 | | 5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 521.00 | 965 980.00 | | 883 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 718.00 | 957 002.00 | | 852 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 803.00 | 8 978.00 | | 30 803.00 |
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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 | 1 104 508.00 | | 307.00 | 1 104 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 488.00 | |
I4 DECREASES Grand Total | | | 1 104 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 810.00 | | | 1 035 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 517.00 | | | 47 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 181.00 | | 307.00 | 21 181.00 |
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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 | 36 433.00 | 6 188.00 | | 36 433.00 |
PE DEPRECIATION Total including other intangible assets | 13 057.00 | | | 13 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 377.00 | 6 188.00 | | 23 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 712.00 | 21 116.00 | 4 035.00 | 9 712.00 |
7B Total provisions for depreciation | 9 712.00 | 21 116.00 | 4 035.00 | 9 712.00 |
7C Grand total | 9 712.00 | 21 116.00 | 4 035.00 | 9 712.00 |
UE of which provisions and reversals: - Operating | | 21 116.00 | 4 035.00 | |
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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 | 158 370.00 | 158 370.00 | | 158 370.00 |
8C Staff and Related Accounts | 48 133.00 | 48 133.00 | | 48 133.00 |
8D Social Security and Other Social Organizations | 60 210.00 | 60 210.00 | | 60 210.00 |
8E Income Taxes | 5 436.00 | 5 436.00 | | 5 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 165.00 | 14 165.00 | | 14 165.00 |
8L Deferred income | 194 517.00 | 194 517.00 | | 194 517.00 |
UT Other financial assets | 21 488.00 | 21 488.00 | | 21 488.00 |
UX Other trade receivables | 553 296.00 | 553 296.00 | | 553 296.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
UZ Social Security, other social security organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 23 462.00 | 23 462.00 | | 23 462.00 |
VH Loans with a maturity of more than one year at origin | 33 472.00 | 29 813.00 | 3 659.00 | 33 472.00 |
VI Group and Associates | 88 744.00 | 88 744.00 | | 88 744.00 |
VK Loans repaid during the year | 64 292.00 | | | 64 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 28 145.00 | 28 145.00 | | 28 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 016.00 | 629 016.00 | | 629 016.00 |
VW VAT | 111 265.00 | 111 265.00 | | 111 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 904.00 | 714 245.00 | 3 659.00 | 717 904.00 |
