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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 | 147 242.00 | 110 424.00 | 36 817.00 | 147 242.00 |
AH Goodwill | 11 849 008.00 | 260 586.00 | 11 588 422.00 | 11 849 008.00 |
AJ Other Intangible Assets | 973 632.00 | 15 247.00 | 958 385.00 | 973 632.00 |
AR Technical installations, industrial equipment and tools | 5 003.00 | 1 192.00 | 3 811.00 | 5 003.00 |
AT Other tangible assets | 505 801.00 | 365 968.00 | 139 833.00 | 505 801.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 95 659.00 | | 95 659.00 | 95 659.00 |
BJ TOTAL (I) | 13 847 818.00 | 753 417.00 | 13 094 401.00 | 13 847 818.00 |
BX Customers and related accounts | 1 067 473.00 | | 1 067 473.00 | 1 067 473.00 |
BZ Other receivables | 1 945 703.00 | | 1 945 703.00 | 1 945 703.00 |
CD Marketable securities | 1 310 898.00 | 104 661.00 | 1 206 237.00 | 1 310 898.00 |
CF Cash and cash equivalents | 2 765 090.00 | | 2 765 090.00 | 2 765 090.00 |
CH Prepaid expenses | 125 882.00 | | 125 882.00 | 125 882.00 |
CJ TOTAL (II) | 7 215 047.00 | 104 661.00 | 7 110 386.00 | 7 215 047.00 |
CO Grand total (0 to V) | 21 062 865.00 | 858 078.00 | 20 204 787.00 | 21 062 865.00 |
CU Other investments | 271 409.00 | | 271 409.00 | 271 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 719.00 | 1 193 644.00 | | 1 193 719.00 |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | | 10 175.00 |
DG Other reserves | 4 101 718.00 | 2 923 551.00 | | 4 101 718.00 |
DH Retained earnings | 7 369 243.00 | 7 369 243.00 | | 7 369 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 526.00 | 1 470 167.00 | | 1 775 526.00 |
DL TOTAL (I) | 14 540 381.00 | 13 056 780.00 | | 14 540 381.00 |
DQ Provisions for Expenses | 201 057.00 | 367 685.00 | | 201 057.00 |
DR TOTAL (IV) | 201 057.00 | 367 685.00 | | 201 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 804.00 | 1 107 989.00 | | 134 804.00 |
DX Trade payables and related accounts | 2 110 122.00 | 3 229 033.00 | | 2 110 122.00 |
DY Tax and social security liabilities | 911 228.00 | 800 703.00 | | 911 228.00 |
DZ Fixed asset liabilities and related accounts | 114 243.00 | 214 243.00 | | 114 243.00 |
EA Other liabilities | 2 191 942.00 | 797 227.00 | | 2 191 942.00 |
EC TOTAL (IV) | 5 463 349.00 | 6 149 196.00 | | 5 463 349.00 |
EE Grand total (I to V) | 20 204 787.00 | 19 573 661.00 | | 20 204 787.00 |
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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 | 8 587 902.00 | | 8 587 902.00 | 8 587 902.00 |
FJ Net sales | 8 587 902.00 | | 8 587 902.00 | 8 587 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 685.00 | |
FQ Other income | | | 8 928.00 | |
FR Total operating income (I) | | | 8 964 516.00 | |
FW Other purchases and external expenses | | | 2 058 369.00 | |
FX Taxes, duties, and similar payments | | | 337 851.00 | |
FY Salaries and Wages | | | 2 827 360.00 | |
FZ Social Security Contributions | | | 1 265 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 057.00 | |
GE Other Expenses | | | 8 306.00 | |
GF Total Operating Expenses (II) | | | 6 770 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 759.00 | |
GL Other interest and similar income | | | 18 366.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 497.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 13 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 766.00 | 327 128.00 | | 254 766.00 |
HB Exceptional income from capital transactions | 3 786.00 | 1 250.00 | | 3 786.00 |
HC Reversals of provisions and transfers of expenses | | 5 823.00 | | |
HD Total exceptional income (VII) | 258 553.00 | 334 201.00 | | 258 553.00 |
HE Exceptional expenses on management operations | 37 712.00 | 49 865.00 | | 37 712.00 |
HH Total exceptional expenses (VIII) | 37 712.00 | 49 865.00 | | 37 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 841.00 | 284 336.00 | | 220 841.00 |
HK Income tax | 656 802.00 | 572 958.00 | | 656 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 254 193.00 | 7 937 858.00 | | 9 254 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 478 668.00 | 6 467 691.00 | | 7 478 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 526.00 | 1 470 167.00 | | 1 775 526.00 |
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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 | 15 084 064.00 | | 1 376 557.00 | 15 084 064.00 |
I3 DECREASES Total Financial Fixed Assets | 2 592 786.00 | | 367 132.00 | 2 592 786.00 |
I4 DECREASES Grand Total | 2 593 484.00 | 19 319.00 | 13 847 818.00 | 2 593 484.00 |
IO DECREASES Total including other intangible assets | 698.00 | | 12 969 882.00 | 698.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 319.00 | 510 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 678 485.00 | | 1 292 095.00 | 11 678 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 939.00 | | 51 183.00 | 478 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926 640.00 | | 33 279.00 | 2 926 640.00 |
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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 | 440 564.00 | 71 587.00 | 19 319.00 | 440 564.00 |
PE DEPRECIATION Total including other intangible assets | 95 187.00 | 30 484.00 | | 95 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 377.00 | 41 102.00 | 19 319.00 | 345 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 685.00 | 201 057.00 | 367 685.00 | 367 685.00 |
6A on fixed assets – intangible | 156 936.00 | | | 156 936.00 |
6X Other provisions for depreciation | 91 164.00 | 13 497.00 | | 91 164.00 |
7B Total provisions for depreciation | 248 100.00 | 13 497.00 | | 248 100.00 |
7C Grand total | 615 785.00 | 214 554.00 | 367 685.00 | 615 785.00 |
UE of which provisions and reversals: - Operating | | 201 057.00 | 367 685.00 | |
UG - Financial | | 13 497.00 | | |
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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 | 127 622.00 | 127 622.00 | | 127 622.00 |
8B Suppliers and Related Accounts | 2 110 122.00 | 2 110 122.00 | | 2 110 122.00 |
8C Staff and Related Accounts | 269 370.00 | 269 370.00 | | 269 370.00 |
8D Social Security and Other Social Organizations | 465 675.00 | 465 675.00 | | 465 675.00 |
8E Income Taxes | 79 920.00 | 79 920.00 | | 79 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 243.00 | 114 243.00 | | 114 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191 942.00 | 2 191 942.00 | | 2 191 942.00 |
UT Other financial assets | 95 659.00 | | | 95 659.00 |
UX Other trade receivables | 1 067 473.00 | | | 1 067 473.00 |
UZ Social Security, other social security organizations | 44 663.00 | | | 44 663.00 |
VB VAT | 926.00 | | | 926.00 |
VC Group and associates | 5 092.00 | | | 5 092.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 7 182.00 | 7 182.00 | | 7 182.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 383.00 | 81 383.00 | | 81 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893 722.00 | | | 1 893 722.00 |
VS Prepaid expenses | 125 882.00 | | | 125 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 717.00 | 3 139 058.00 | 95 659.00 | 3 234 717.00 |
VW VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 349.00 | 5 463 349.00 | | 5 463 349.00 |
