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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 | 35 650.00 | 34 622.00 | 1 028.00 | 35 650.00 |
AH Goodwill | 1 487 657.00 | | 1 487 657.00 | 1 487 657.00 |
AT Other tangible assets | 282 296.00 | 218 164.00 | 64 131.00 | 282 296.00 |
BH Other financial assets | 31 227.00 | | 31 227.00 | 31 227.00 |
BJ TOTAL (I) | 1 841 151.00 | 252 786.00 | 1 588 365.00 | 1 841 151.00 |
BX Customers and related accounts | 17 279.00 | | 17 279.00 | 17 279.00 |
BZ Other receivables | 2 275 321.00 | | 2 275 321.00 | 2 275 321.00 |
CF Cash and cash equivalents | 1 263 417.00 | | 1 263 417.00 | 1 263 417.00 |
CH Prepaid expenses | 36 320.00 | | 36 320.00 | 36 320.00 |
CJ TOTAL (II) | 3 592 337.00 | | 3 592 337.00 | 3 592 337.00 |
CO Grand total (0 to V) | 5 433 488.00 | 252 786.00 | 5 180 701.00 | 5 433 488.00 |
CP Shares due in less than one year | 1 158.00 | | | 1 158.00 |
CU Other investments | 4 322.00 | | 4 322.00 | 4 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 406 413.00 | 339 282.00 | | 406 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 686.00 | 367 131.00 | | 491 686.00 |
DL TOTAL (I) | 909 099.00 | 717 413.00 | | 909 099.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 620 436.00 | 801 137.00 | | 620 436.00 |
DX Trade payables and related accounts | 59 628.00 | 59 675.00 | | 59 628.00 |
DY Tax and social security liabilities | 200 433.00 | 181 506.00 | | 200 433.00 |
DZ Fixed asset liabilities and related accounts | 3 157.00 | | | 3 157.00 |
EA Other liabilities | 3 386 948.00 | 2 733 467.00 | | 3 386 948.00 |
EC TOTAL (IV) | 4 270 602.00 | 3 775 786.00 | | 4 270 602.00 |
EE Grand total (I to V) | 5 180 701.00 | 4 494 199.00 | | 5 180 701.00 |
EG Accrued income and payables due within one year | 3 837 747.00 | 3 156 756.00 | | 3 837 747.00 |
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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 | 2 433 532.00 | | 2 433 532.00 | 2 433 532.00 |
FJ Net sales | 2 433 532.00 | | 2 433 532.00 | 2 433 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 507.00 | |
FQ Other income | | | 2 402.00 | |
FR Total operating income (I) | | | 2 449 441.00 | |
FW Other purchases and external expenses | | | 581 341.00 | |
FX Taxes, duties, and similar payments | | | 62 760.00 | |
FY Salaries and Wages | | | 802 858.00 | |
FZ Social Security Contributions | | | 271 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 769.00 | |
GE Other Expenses | | | 17 854.00 | |
GF Total Operating Expenses (II) | | | 1 760 616.00 | |
GG - OPERATING RESULT (I - II) | | | 688 825.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 22 904.00 | |
GU Total financial expenses (VI) | | | 22 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 290.00 | 830.00 | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | 830.00 | | 1 290.00 |
HE Exceptional expenses on management operations | 60.00 | 1 675.00 | | 60.00 |
HG Exceptional depreciation and provisions | | 2 012.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 3 687.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | -2 857.00 | | 1 230.00 |
HK Income tax | 176 682.00 | 142 123.00 | | 176 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 948.00 | 2 207 643.00 | | 2 451 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 262.00 | 1 840 512.00 | | 1 960 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 686.00 | 367 131.00 | | 491 686.00 |
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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 | 1 807 836.00 | | 45 673.00 | 1 807 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 549.00 | |
I4 DECREASES Grand Total | | 12 359.00 | 1 841 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 523 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 359.00 | 282 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523 307.00 | | | 1 523 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 981.00 | | 45 673.00 | 248 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 549.00 | | | 35 549.00 |
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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 | 240 376.00 | 24 769.00 | 12 359.00 | 240 376.00 |
PE DEPRECIATION Total including other intangible assets | 32 250.00 | 2 372.00 | | 32 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 126.00 | 22 397.00 | 12 359.00 | 208 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 59 628.00 | 59 628.00 | | 59 628.00 |
8C Staff and Related Accounts | 52 955.00 | 52 955.00 | | 52 955.00 |
8D Social Security and Other Social Organizations | 85 529.00 | 85 529.00 | | 85 529.00 |
8E Income Taxes | 42 173.00 | 42 173.00 | | 42 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386 948.00 | 3 386 948.00 | | 3 386 948.00 |
UT Other financial assets | 31 227.00 | 1 158.00 | 30 069.00 | 31 227.00 |
UX Other trade receivables | 17 279.00 | 17 279.00 | | 17 279.00 |
VB VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VC Group and associates | 5 047.00 | 5 047.00 | | 5 047.00 |
VH Loans with a maturity of more than one year at origin | 620 436.00 | 187 581.00 | 432 855.00 | 620 436.00 |
VK Loans repaid during the year | 180 047.00 | | | 180 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264 292.00 | 2 264 292.00 | | 2 264 292.00 |
VS Prepaid expenses | 36 320.00 | 36 320.00 | | 36 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 146.00 | 2 330 078.00 | 30 069.00 | 2 360 146.00 |
VW VAT | 15 149.00 | 15 149.00 | | 15 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 602.00 | 3 837 747.00 | 432 855.00 | 4 270 602.00 |
