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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 | 206 653.00 | 158 561.00 | 48 091.00 | 206 653.00 |
AP Buildings | 714 288.00 | 452 671.00 | 261 616.00 | 714 288.00 |
AT Other tangible assets | 627 538.00 | 419 114.00 | 208 424.00 | 627 538.00 |
BB Receivables related to investments | 40 001.00 | 40 001.00 | | 40 001.00 |
BH Other financial assets | 24 584.00 | | 24 584.00 | 24 584.00 |
BJ TOTAL (I) | 1 698 261.00 | 1 135 352.00 | 562 909.00 | 1 698 261.00 |
BX Customers and related accounts | 1 971 590.00 | | 1 971 590.00 | 1 971 590.00 |
BZ Other receivables | 103 182.00 | 79 477.00 | 23 705.00 | 103 182.00 |
CF Cash and cash equivalents | 1 626 984.00 | | 1 626 984.00 | 1 626 984.00 |
CH Prepaid expenses | 126 213.00 | | 126 213.00 | 126 213.00 |
CJ TOTAL (II) | 3 827 971.00 | 79 477.00 | 3 748 494.00 | 3 827 971.00 |
CO Grand total (0 to V) | 5 526 233.00 | 1 214 829.00 | 4 311 404.00 | 5 526 233.00 |
CU Other investments | 85 196.00 | 65 004.00 | 20 192.00 | 85 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 690 331.00 | | | 690 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 320.00 | | | 1 467 320.00 |
DL TOTAL (I) | 2 322 652.00 | | | 2 322 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 035.00 | | | 370 035.00 |
DX Trade payables and related accounts | 141 451.00 | | | 141 451.00 |
DY Tax and social security liabilities | 1 044 876.00 | | | 1 044 876.00 |
DZ Fixed asset liabilities and related accounts | 2 686.00 | | | 2 686.00 |
EA Other liabilities | 71 057.00 | | | 71 057.00 |
EB Prepaid income (2) | 358 645.00 | | | 358 645.00 |
EC TOTAL (IV) | 1 988 751.00 | | | 1 988 751.00 |
EE Grand total (I to V) | 4 311 404.00 | | | 4 311 404.00 |
EG Accrued income and payables due within one year | 1 982 811.00 | | | 1 982 811.00 |
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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 | 5 566 151.00 | | 5 566 151.00 | 5 566 151.00 |
FJ Net sales | 5 566 151.00 | | 5 566 151.00 | 5 566 151.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 969.00 | |
FR Total operating income (I) | | | 5 753 787.00 | |
FW Other purchases and external expenses | | | 745 789.00 | |
FX Taxes, duties, and similar payments | | | 338 034.00 | |
FY Salaries and Wages | | | 2 184 243.00 | |
FZ Social Security Contributions | | | 958 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 222.00 | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 4 380 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 744.00 | |
GR Interest and similar expenses | | | 7 010.00 | |
GU Total financial expenses (VI) | | | 7 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 469.00 | | | 177 469.00 |
HA Exceptional income from management transactions | 1 397.00 | | | 1 397.00 |
HB Exceptional income from capital transactions | 534 921.00 | | | 534 921.00 |
HD Total exceptional income (VII) | 536 319.00 | | | 536 319.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 58 297.00 | | | 58 297.00 |
HH Total exceptional expenses (VIII) | 58 403.00 | | | 58 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 915.00 | | | 477 915.00 |
HK Income tax | 377 192.00 | | | 377 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 291 599.00 | | | 6 291 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 278.00 | | | 4 824 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 320.00 | | | 1 467 320.00 |
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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 | 1 701 567.00 | | 106 286.00 | 1 701 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 720.00 | 149 781.00 | |
I4 DECREASES Grand Total | | 109 592.00 | 1 698 261.00 | |
IO DECREASES Total including other intangible assets | | 2 281.00 | 206 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 591.00 | 1 341 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 860.00 | | 35 074.00 | 173 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 046.00 | | 58 372.00 | 1 378 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 661.00 | | 12 840.00 | 149 661.00 |
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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 | 930 038.00 | 147 222.00 | 46 914.00 | 930 038.00 |
PE DEPRECIATION Total including other intangible assets | 149 747.00 | 11 095.00 | 2 281.00 | 149 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 291.00 | 136 127.00 | 44 633.00 | 780 291.00 |
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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 | 5 940.00 | | | 5 940.00 |
8B Suppliers and Related Accounts | 141 451.00 | 141 451.00 | | 141 451.00 |
8C Staff and Related Accounts | 458 279.00 | 458 279.00 | | 458 279.00 |
8D Social Security and Other Social Organizations | 319 794.00 | 319 794.00 | | 319 794.00 |
8E Income Taxes | 211 254.00 | 211 254.00 | | 211 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 057.00 | 71 057.00 | | 71 057.00 |
8L Deferred income | 358 645.00 | 358 645.00 | | 358 645.00 |
UL Receivables related to investments | 40 001.00 | | | 40 001.00 |
UT Other financial assets | 24 584.00 | | | 24 584.00 |
UX Other trade receivables | 1 971 590.00 | | | 1 971 590.00 |
UY Staff and related accounts | 543.00 | | | 543.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 21 161.00 | | | 21 161.00 |
VC Group and associates | 79 477.00 | | | 79 477.00 |
VI Group and Associates | 364 095.00 | 364 095.00 | | 364 095.00 |
VJ Loans taken out during the year | 5 940.00 | | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 595.00 | 31 595.00 | | 31 595.00 |
VS Prepaid expenses | 126 213.00 | | | 126 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 572.00 | 2 200 986.00 | 64 585.00 | 2 265 572.00 |
VW VAT | 23 952.00 | 23 952.00 | | 23 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 751.00 | 1 982 811.00 | | 1 988 751.00 |
