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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AJ Other Intangible Assets | 1 097 445.00 | | 1 097 445.00 | 1 097 445.00 |
AN Land | 2 080.00 | | 2 080.00 | 2 080.00 |
AP Buildings | 18 720.00 | 1 398.00 | 17 322.00 | 18 720.00 |
AT Other tangible assets | 77 370.00 | 37 148.00 | 40 222.00 | 77 370.00 |
BF Loans | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 6 373.00 | | 6 373.00 | 6 373.00 |
BJ TOTAL (I) | 1 387 197.00 | 38 545.00 | 1 348 652.00 | 1 387 197.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 89 227.00 | | 89 227.00 | 89 227.00 |
BZ Other receivables | 31 801.00 | | 31 801.00 | 31 801.00 |
CF Cash and cash equivalents | 354 980.00 | | 354 980.00 | 354 980.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 479 915.00 | | 479 915.00 | 479 915.00 |
CO Grand total (0 to V) | 1 867 112.00 | 38 545.00 | 1 828 567.00 | 1 867 112.00 |
CP Shares due in less than one year | 6 883.00 | | | 6 883.00 |
CU Other investments | 152 500.00 | | 152 500.00 | 152 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 200.00 | 329 200.00 | | 329 200.00 |
DD Legal reserve (1) | 32 920.00 | 32 920.00 | | 32 920.00 |
DG Other reserves | 816 234.00 | 648 869.00 | | 816 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 168.00 | 167 364.00 | | 97 168.00 |
DL TOTAL (I) | 1 275 521.00 | 1 178 354.00 | | 1 275 521.00 |
DU Loans and Debts from Credit Institutions (3) | 468 273.00 | 549 364.00 | | 468 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 1 031.00 | | 1 031.00 |
DX Trade payables and related accounts | 4 410.00 | 4 288.00 | | 4 410.00 |
DY Tax and social security liabilities | 79 300.00 | 90 812.00 | | 79 300.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 553 045.00 | 645 495.00 | | 553 045.00 |
EE Grand total (I to V) | 1 828 567.00 | 1 823 849.00 | | 1 828 567.00 |
EG Accrued income and payables due within one year | 166 822.00 | 177 376.00 | | 166 822.00 |
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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 | 1 449 099.00 | | 1 449 099.00 | 1 449 099.00 |
FJ Net sales | 1 449 099.00 | | 1 449 099.00 | 1 449 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 255.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 468 368.00 | |
FW Other purchases and external expenses | | | 297 529.00 | |
FX Taxes, duties, and similar payments | | | 96 471.00 | |
FY Salaries and Wages | | | 674 845.00 | |
FZ Social Security Contributions | | | 254 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 583.00 | |
GE Other Expenses | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 1 339 540.00 | |
GG - OPERATING RESULT (I - II) | | | 128 828.00 | |
GK Income from other securities and fixed asset receivables | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 433.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 94.00 | 223.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 223.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -223.00 | | -94.00 |
HK Income tax | 26 851.00 | 54 533.00 | | 26 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 850.00 | 1 489 039.00 | | 1 468 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 682.00 | 1 321 675.00 | | 1 371 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 168.00 | 167 364.00 | | 97 168.00 |
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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 | 1 229 317.00 | | 160 511.00 | 1 229 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 631.00 | 159 383.00 | |
I4 DECREASES Grand Total | | 2 631.00 | 1 387 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 645.00 | | | 1 129 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 260.00 | | 3 910.00 | 94 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413.00 | | 156 601.00 | 5 413.00 |
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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 | 26 962.00 | 11 583.00 | 38 545.00 | 26 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 962.00 | 11 583.00 | 38 545.00 | 26 962.00 |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8C Staff and Related Accounts | 33 139.00 | 33 139.00 | | 33 139.00 |
8D Social Security and Other Social Organizations | 36 998.00 | 36 998.00 | | 36 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UP Loans | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 6 373.00 | 6 373.00 | | 6 373.00 |
UX Other trade receivables | 89 227.00 | 89 227.00 | | 89 227.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 468 273.00 | 82 049.00 | 336 060.00 | 468 273.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VK Loans repaid during the year | 81 065.00 | | | 81 065.00 |
VM Income taxes | 31 101.00 | 31 101.00 | | 31 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 163.00 | 9 163.00 | | 9 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 765.00 | 131 765.00 | | 131 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 045.00 | 166 822.00 | 336 060.00 | 553 045.00 |
