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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 | 23 446.00 | 23 195.00 | 251.00 | 23 446.00 |
AH Goodwill | 429 754.00 | | 429 754.00 | 429 754.00 |
AT Other tangible assets | 94 903.00 | 55 921.00 | 38 982.00 | 94 903.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
BJ TOTAL (I) | 572 176.00 | 79 116.00 | 493 061.00 | 572 176.00 |
BX Customers and related accounts | 398 456.00 | 5 189.00 | 393 267.00 | 398 456.00 |
BZ Other receivables | 39 131.00 | | 39 131.00 | 39 131.00 |
CF Cash and cash equivalents | 410 173.00 | | 410 173.00 | 410 173.00 |
CH Prepaid expenses | 20 674.00 | | 20 674.00 | 20 674.00 |
CJ TOTAL (II) | 868 434.00 | 5 189.00 | 863 245.00 | 868 434.00 |
CO Grand total (0 to V) | 1 440 610.00 | 84 305.00 | 1 356 306.00 | 1 440 610.00 |
CP Shares due in less than one year | 20 823.00 | | | 20 823.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 404 288.00 | 359 181.00 | | 404 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 661.00 | 75 108.00 | | 122 661.00 |
DL TOTAL (I) | 680 950.00 | 588 288.00 | | 680 950.00 |
DU Loans and Debts from Credit Institutions (3) | 71 055.00 | 104 419.00 | | 71 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 1.00 | | 323.00 |
DX Trade payables and related accounts | 59 070.00 | 49 337.00 | | 59 070.00 |
DY Tax and social security liabilities | 213 191.00 | 143 026.00 | | 213 191.00 |
EA Other liabilities | 6 567.00 | 7 413.00 | | 6 567.00 |
EB Prepaid income (2) | 325 149.00 | 299 253.00 | | 325 149.00 |
EC TOTAL (IV) | 675 356.00 | 603 449.00 | | 675 356.00 |
EE Grand total (I to V) | 1 356 306.00 | 1 191 738.00 | | 1 356 306.00 |
EG Accrued income and payables due within one year | 638 068.00 | 532 394.00 | | 638 068.00 |
EI Including equity loans | 323.00 | | | 323.00 |
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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 | | | 1 333 116.00 | |
FJ Net sales | | | 1 333 116.00 | |
FM Inventory production | | | -22 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 1 313 969.00 | |
FW Other purchases and external expenses | | | 347 763.00 | |
FX Taxes, duties, and similar payments | | | 19 264.00 | |
FY Salaries and Wages | | | 599 684.00 | |
FZ Social Security Contributions | | | 174 335.00 | |
GB Operating Expenses - Provisions | | | 7 434.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 148 911.00 | |
GG - OPERATING RESULT (I - II) | | | 165 059.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94.00 | 4 424.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 112.00 | 596.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 3 828.00 | | -18.00 |
HK Income tax | 40 166.00 | 17 879.00 | | 40 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 065.00 | 1 274 910.00 | | 1 314 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 404.00 | 1 199 802.00 | | 1 191 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 661.00 | 75 108.00 | | 122 661.00 |
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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 | 568 216.00 | | 5 966.00 | 568 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 24 073.00 | |
I4 DECREASES Grand Total | | 2 005.00 | 572 176.00 | |
IO DECREASES Total including other intangible assets | | | 453 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 735.00 | 94 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 200.00 | | | 453 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 672.00 | | 5 966.00 | 90 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 343.00 | | | 24 343.00 |
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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 | 73 417.00 | 7 434.00 | 1 735.00 | 73 417.00 |
PE DEPRECIATION Total including other intangible assets | 22 925.00 | 270.00 | | 22 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 492.00 | 7 164.00 | 1 735.00 | 50 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 189.00 | | | 5 189.00 |
7B Total provisions for depreciation | 5 189.00 | | | 5 189.00 |
7C Grand total | 5 189.00 | | | 5 189.00 |
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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 | 59 070.00 | 59 070.00 | | 59 070.00 |
8C Staff and Related Accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
8D Social Security and Other Social Organizations | 70 413.00 | 70 413.00 | | 70 413.00 |
8E Income Taxes | 20 280.00 | 20 280.00 | | 20 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 567.00 | 6 567.00 | | 6 567.00 |
8L Deferred income | 325 149.00 | 325 149.00 | | 325 149.00 |
UT Other financial assets | 20 823.00 | 20 823.00 | | 20 823.00 |
UX Other trade receivables | 398 456.00 | 398 456.00 | | 398 456.00 |
UZ Social Security, other social security organizations | 888.00 | 888.00 | | 888.00 |
VB VAT | 8 876.00 | 8 876.00 | | 8 876.00 |
VH Loans with a maturity of more than one year at origin | 71 055.00 | 33 767.00 | 37 288.00 | 71 055.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 33 364.00 | | | 33 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 368.00 | 29 368.00 | | 29 368.00 |
VS Prepaid expenses | 20 674.00 | 20 674.00 | | 20 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 085.00 | 479 085.00 | | 479 085.00 |
VW VAT | 74 494.00 | 74 494.00 | | 74 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 356.00 | 638 068.00 | 37 288.00 | 675 356.00 |
