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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 | 2 483.00 | 2 258.00 | 225.00 | 2 483.00 |
AH Goodwill | 159 213.00 | | 159 213.00 | 159 213.00 |
AJ Other Intangible Assets | 422 602.00 | 387 384.00 | 35 218.00 | 422 602.00 |
AL Advances and down payments on intangible assets. | 3 225.00 | | 3 225.00 | 3 225.00 |
AT Other tangible assets | 259 576.00 | 234 121.00 | 25 455.00 | 259 576.00 |
BD Other fixed assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 848 315.00 | 623 763.00 | 224 551.00 | 848 315.00 |
BP Services in progress | 34 176.00 | | 34 176.00 | 34 176.00 |
BX Customers and related accounts | 186 935.00 | 39 872.00 | 147 062.00 | 186 935.00 |
BZ Other receivables | 23 892.00 | | 23 892.00 | 23 892.00 |
CF Cash and cash equivalents | 215 043.00 | | 215 043.00 | 215 043.00 |
CH Prepaid expenses | 11 952.00 | | 11 952.00 | 11 952.00 |
CJ TOTAL (II) | 471 998.00 | 39 872.00 | 432 126.00 | 471 998.00 |
CO Grand total (0 to V) | 1 320 313.00 | 663 636.00 | 656 677.00 | 1 320 313.00 |
CR Shares due in more than one year | 52 521.00 | | | 52 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 198 207.00 | 194 147.00 | | 198 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 029.00 | 28 759.00 | | 39 029.00 |
DL TOTAL (I) | 279 036.00 | 264 707.00 | | 279 036.00 |
DU Loans and Debts from Credit Institutions (3) | 62 843.00 | 99 504.00 | | 62 843.00 |
DX Trade payables and related accounts | 54 180.00 | 16 581.00 | | 54 180.00 |
DY Tax and social security liabilities | 132 457.00 | 127 139.00 | | 132 457.00 |
EA Other liabilities | 18 534.00 | 15 053.00 | | 18 534.00 |
EB Prepaid income (2) | 109 628.00 | 99 813.00 | | 109 628.00 |
EC TOTAL (IV) | 377 641.00 | 358 090.00 | | 377 641.00 |
EE Grand total (I to V) | 656 677.00 | 622 796.00 | | 656 677.00 |
EG Accrued income and payables due within one year | 352 916.00 | 299 632.00 | | 352 916.00 |
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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 | 1 151 236.00 | | 1 151 236.00 | 1 151 236.00 |
FJ Net sales | 1 151 236.00 | | 1 151 236.00 | 1 151 236.00 |
FM Inventory production | | | -4 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 027.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 162 714.00 | |
FW Other purchases and external expenses | | | 457 322.00 | |
FX Taxes, duties, and similar payments | | | 15 379.00 | |
FY Salaries and Wages | | | 432 188.00 | |
FZ Social Security Contributions | | | 159 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 125.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 114 769.00 | |
GG - OPERATING RESULT (I - II) | | | 47 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 599.00 | 6 138.00 | | 12 599.00 |
A2 TOTAL ASSETS | 9 134.00 | 5 357.00 | | 9 134.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 575.00 | | | 7 575.00 |
HD Total exceptional income (VII) | 7 575.00 | | | 7 575.00 |
HF Exceptional expenses on capital transactions | 6 975.00 | | | 6 975.00 |
HH Total exceptional expenses (VIII) | 6 975.00 | | | 6 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 8 295.00 | 5 075.00 | | 8 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 163.00 | 1 061 316.00 | | 1 171 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 134.00 | 1 032 557.00 | | 1 132 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 029.00 | 28 759.00 | | 39 029.00 |
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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 | 822 312.00 | | 29 186.00 | 822 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | 3 183.00 | 848 315.00 | |
IO DECREASES Total including other intangible assets | | | 587 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 183.00 | 259 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 298.00 | | 3 225.00 | 584 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 798.00 | | 25 961.00 | 236 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 584 680.00 | 42 266.00 | 3 183.00 | 584 680.00 |
PE DEPRECIATION Total including other intangible assets | 361 468.00 | 28 174.00 | | 361 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 212.00 | 14 092.00 | 3 183.00 | 223 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 175.00 | 8 125.00 | 3 428.00 | 35 175.00 |
7B Total provisions for depreciation | 35 175.00 | 8 125.00 | 3 428.00 | 35 175.00 |
7C Grand total | 35 175.00 | 8 125.00 | 3 428.00 | 35 175.00 |
UE of which provisions and reversals: - Operating | | 8 125.00 | 3 428.00 | |
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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 | 54 180.00 | 54 180.00 | | 54 180.00 |
8C Staff and Related Accounts | 46 290.00 | 46 290.00 | | 46 290.00 |
8D Social Security and Other Social Organizations | 33 982.00 | 33 982.00 | | 33 982.00 |
8E Income Taxes | 3 219.00 | 3 219.00 | | 3 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 534.00 | 18 534.00 | | 18 534.00 |
8L Deferred income | 109 628.00 | 109 628.00 | | 109 628.00 |
UX Other trade receivables | 134 413.00 | 134 413.00 | | 134 413.00 |
UY Staff and related accounts | 828.00 | 828.00 | | 828.00 |
UZ Social Security, other social security organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
VA Doubtful or disputed receivables | 52 521.00 | | 52 521.00 | 52 521.00 |
VB VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VH Loans with a maturity of more than one year at origin | 62 843.00 | 38 118.00 | 24 725.00 | 62 843.00 |
VK Loans repaid during the year | 36 661.00 | | | 36 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
VS Prepaid expenses | 11 952.00 | 11 952.00 | | 11 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 779.00 | 170 257.00 | 52 521.00 | 222 779.00 |
VW VAT | 41 739.00 | 41 739.00 | | 41 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 641.00 | 352 916.00 | 24 725.00 | 377 641.00 |
