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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 | 101 736.00 | 46 628.00 | 55 108.00 | 101 736.00 |
AH Goodwill | 2 997 108.00 | | 2 997 108.00 | 2 997 108.00 |
AT Other tangible assets | 2 678 797.00 | 2 141 579.00 | 537 218.00 | 2 678 797.00 |
BF Loans | 187 976.00 | | 187 976.00 | 187 976.00 |
BH Other financial assets | 73 992.00 | | 73 992.00 | 73 992.00 |
BJ TOTAL (I) | 6 039 609.00 | 2 188 207.00 | 3 851 402.00 | 6 039 609.00 |
BT Goods | 11 594.00 | | 11 594.00 | 11 594.00 |
BX Customers and related accounts | 2 092 919.00 | 197 303.00 | 1 895 616.00 | 2 092 919.00 |
BZ Other receivables | 70 819.00 | | 70 819.00 | 70 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 354 253.00 | | 354 253.00 | 354 253.00 |
CH Prepaid expenses | 60 555.00 | | 60 555.00 | 60 555.00 |
CJ TOTAL (II) | 2 590 140.00 | 197 303.00 | 2 392 836.00 | 2 590 140.00 |
CO Grand total (0 to V) | 8 629 749.00 | 2 385 510.00 | 6 244 239.00 | 8 629 749.00 |
CP Shares due in less than one year | 7 170.00 | | | 7 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 625.00 | 800 625.00 | | 800 625.00 |
DD Legal reserve (1) | 80 063.00 | 80 063.00 | | 80 063.00 |
DG Other reserves | 1 996 791.00 | 1 841 599.00 | | 1 996 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 803.00 | 155 191.00 | | 59 803.00 |
DL TOTAL (I) | 2 937 281.00 | 2 877 478.00 | | 2 937 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 622.00 | 1 173 793.00 | | 1 052 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 364.00 | 377 489.00 | | 174 364.00 |
DX Trade payables and related accounts | 156 461.00 | 189 816.00 | | 156 461.00 |
DY Tax and social security liabilities | 1 127 783.00 | 1 214 170.00 | | 1 127 783.00 |
EA Other liabilities | 17 195.00 | 10 009.00 | | 17 195.00 |
EB Prepaid income (2) | 778 533.00 | 1 022 786.00 | | 778 533.00 |
EC TOTAL (IV) | 3 306 957.00 | 3 988 063.00 | | 3 306 957.00 |
EE Grand total (I to V) | 6 244 239.00 | 6 865 541.00 | | 6 244 239.00 |
EG Accrued income and payables due within one year | 2 356 817.00 | 3 988 063.00 | | 2 356 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 439 146.00 | 6 111.00 | 445 256.00 | 439 146.00 |
FG Production sold - services | 5 814 103.00 | 115 350.00 | 5 929 453.00 | 5 814 103.00 |
FJ Net sales | 6 253 248.00 | 121 460.00 | 6 374 709.00 | 6 253 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 727.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 6 670 762.00 | |
FS Purchases of goods (including customs duties) | | | 37 532.00 | |
FT Inventory change (goods) | | | -6 944.00 | |
FW Other purchases and external expenses | | | 1 686 102.00 | |
FX Taxes, duties, and similar payments | | | 142 355.00 | |
FY Salaries and Wages | | | 3 001 346.00 | |
FZ Social Security Contributions | | | 1 345 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 827.00 | |
GE Other Expenses | | | 80 036.00 | |
GF Total Operating Expenses (II) | | | 6 581 321.00 | |
GG - OPERATING RESULT (I - II) | | | 89 441.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 19 876.00 | |
GS Negative differences of foreign exchange | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 21 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 29 395.00 | | 144.00 |
HB Exceptional income from capital transactions | 9 014.00 | 85 382.00 | | 9 014.00 |
HD Total exceptional income (VII) | 9 158.00 | 114 777.00 | | 9 158.00 |
HF Exceptional expenses on capital transactions | 9 097.00 | 64 317.00 | | 9 097.00 |
HH Total exceptional expenses (VIII) | 9 097.00 | 64 317.00 | | 9 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 50 460.00 | | 61.00 |
HK Income tax | 8 078.00 | 8 630.00 | | 8 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 679 943.00 | 6 742 711.00 | | 6 679 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 620 140.00 | 6 587 520.00 | | 6 620 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 803.00 | 155 191.00 | | 59 803.00 |
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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 | 5 783 707.00 | | 287 674.00 | 5 783 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 097.00 | 261 969.00 | |
I4 DECREASES Grand Total | | 31 772.00 | 6 039 609.00 | |
IO DECREASES Total including other intangible assets | | | 3 098 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 675.00 | 2 678 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 686.00 | | 98 158.00 | 3 000 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 524.00 | | 112 948.00 | 2 588 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 498.00 | | 76 568.00 | 194 498.00 |
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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 | 1 957 313.00 | 253 569.00 | 22 675.00 | 1 957 313.00 |
PE DEPRECIATION Total including other intangible assets | 31 051.00 | 15 577.00 | | 31 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 262.00 | 237 992.00 | 22 675.00 | 1 926 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 073.00 | 41 827.00 | 66 596.00 | 222 073.00 |
7B Total provisions for depreciation | 222 073.00 | 41 827.00 | 66 596.00 | 222 073.00 |
7C Grand total | 222 073.00 | 41 827.00 | 66 596.00 | 222 073.00 |
UE of which provisions and reversals: - Operating | | 41 827.00 | 66 596.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 156 461.00 | 156 461.00 | | 156 461.00 |
8C Staff and Related Accounts | 419 699.00 | 419 699.00 | | 419 699.00 |
8D Social Security and Other Social Organizations | 296 005.00 | 296 005.00 | | 296 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 195.00 | 17 195.00 | | 17 195.00 |
8L Deferred income | 778 533.00 | 778 533.00 | | 778 533.00 |
UP Loans | 187 976.00 | 7 170.00 | 180 807.00 | 187 976.00 |
UT Other financial assets | 73 992.00 | | 73 992.00 | 73 992.00 |
UX Other trade receivables | 2 092 919.00 | 2 092 919.00 | | 2 092 919.00 |
UY Staff and related accounts | 26 662.00 | 26 662.00 | | 26 662.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 20 737.00 | 20 737.00 | | 20 737.00 |
VH Loans with a maturity of more than one year at origin | 1 052 622.00 | 276 820.00 | 667 267.00 | 1 052 622.00 |
VI Group and Associates | 174 339.00 | | | 174 339.00 |
VJ Loans taken out during the year | 195 343.00 | | | 195 343.00 |
VK Loans repaid during the year | 314 862.00 | | | 314 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 173.00 | 16 173.00 | | 16 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 128.00 | 23 128.00 | | 23 128.00 |
VS Prepaid expenses | 60 555.00 | 60 555.00 | | 60 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 261.00 | 2 231 462.00 | 254 799.00 | 2 486 261.00 |
VW VAT | 395 906.00 | 395 906.00 | | 395 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 957.00 | 2 356 817.00 | 667 267.00 | 3 306 957.00 |
