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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 | 81 485.00 | 76 623.00 | 4 863.00 | 81 485.00 |
AH Goodwill | 1 653 266.00 | | 1 653 266.00 | 1 653 266.00 |
AT Other tangible assets | 755 174.00 | 386 986.00 | 368 188.00 | 755 174.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 29 248.00 | | 29 248.00 | 29 248.00 |
BJ TOTAL (I) | 2 519 180.00 | 463 609.00 | 2 055 571.00 | 2 519 180.00 |
BX Customers and related accounts | 55 910.00 | | 55 910.00 | 55 910.00 |
BZ Other receivables | 83 809.00 | 9 239.00 | 74 570.00 | 83 809.00 |
CD Marketable securities | 138 410.00 | | 138 410.00 | 138 410.00 |
CF Cash and cash equivalents | 5 828 978.00 | | 5 828 978.00 | 5 828 978.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 6 109 568.00 | 9 239.00 | 6 100 329.00 | 6 109 568.00 |
CO Grand total (0 to V) | 8 628 748.00 | 472 848.00 | 8 155 901.00 | 8 628 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 644.00 | | | 609 644.00 |
DD Legal reserve (1) | 60 964.00 | | | 60 964.00 |
DG Other reserves | 259 869.00 | | | 259 869.00 |
DH Retained earnings | 598 620.00 | | | 598 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 516.00 | | | 337 516.00 |
DL TOTAL (I) | 1 866 612.00 | | | 1 866 612.00 |
DU Loans and Debts from Credit Institutions (3) | 331 907.00 | | | 331 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 115.00 | | | 348 115.00 |
DX Trade payables and related accounts | 40 908.00 | | | 40 908.00 |
DY Tax and social security liabilities | 305 042.00 | | | 305 042.00 |
DZ Fixed asset liabilities and related accounts | 7 064.00 | | | 7 064.00 |
EA Other liabilities | 5 256 254.00 | | | 5 256 254.00 |
EC TOTAL (IV) | 6 289 289.00 | | | 6 289 289.00 |
EE Grand total (I to V) | 8 155 901.00 | | | 8 155 901.00 |
EG Accrued income and payables due within one year | 6 045 202.00 | | | 6 045 202.00 |
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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 | 2 997 817.00 | 23 705.00 | 3 021 522.00 | 2 997 817.00 |
FJ Net sales | 2 997 817.00 | 23 705.00 | 3 021 522.00 | 2 997 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 461.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 3 103 415.00 | |
FW Other purchases and external expenses | | | 436 804.00 | |
FX Taxes, duties, and similar payments | | | 103 348.00 | |
FY Salaries and Wages | | | 1 457 448.00 | |
FZ Social Security Contributions | | | 581 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 297.00 | |
GE Other Expenses | | | 35 431.00 | |
GF Total Operating Expenses (II) | | | 2 661 862.00 | |
GG - OPERATING RESULT (I - II) | | | 441 553.00 | |
GL Other interest and similar income | | | 34 718.00 | |
GP Total financial income (V) | | | 34 718.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 239.00 | | | 19 239.00 |
A2 TOTAL ASSETS | 182 658.00 | | | 182 658.00 |
HB Exceptional income from capital transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HF Exceptional expenses on capital transactions | 3 018.00 | | | 3 018.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 681.00 | | | -2 681.00 |
HK Income tax | 133 602.00 | | | 133 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 471.00 | | | 3 138 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 955.00 | | | 2 800 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 516.00 | | | 337 516.00 |
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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 | 2 162 811.00 | | 354 675.00 | 2 162 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 255.00 | |
I4 DECREASES Grand Total | | | 2 519 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733 057.00 | | | 1 733 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 498.00 | | 354 675.00 | 400 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 255.00 | | | 29 255.00 |
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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 | 416 312.00 | 43 573.00 | | 416 312.00 |
PE DEPRECIATION Total including other intangible assets | 72 899.00 | | | 72 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 413.00 | 43 573.00 | | 343 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 221.00 | | 62 221.00 | 62 221.00 |
7C Grand total | 62 221.00 | | 62 221.00 | 62 221.00 |
UE of which provisions and reversals: - Operating | | | 62 221.00 | |
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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 | 40 908.00 | 40 908.00 | | 40 908.00 |
8C Staff and Related Accounts | 110 921.00 | 110 921.00 | | 110 921.00 |
8D Social Security and Other Social Organizations | 127 886.00 | 127 886.00 | | 127 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 256 254.00 | 5 256 254.00 | | 5 256 254.00 |
UT Other financial assets | 29 248.00 | 29 248.00 | | 29 248.00 |
UX Other trade receivables | 55 910.00 | 55 910.00 | | 55 910.00 |
UZ Social Security, other social security organizations | 38 661.00 | 38 661.00 | | 38 661.00 |
VB VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VC Group and associates | 12 464.00 | 12 464.00 | | 12 464.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 331 706.00 | 87 619.00 | 156 974.00 | 331 706.00 |
VI Group and Associates | 348 115.00 | 348 115.00 | | 348 115.00 |
VJ Loans taken out during the year | 287 990.00 | | | 287 990.00 |
VK Loans repaid during the year | 35 488.00 | | | 35 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 470.00 | 14 470.00 | | 14 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 136.00 | 25 136.00 | | 25 136.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 429.00 | 171 429.00 | | 171 429.00 |
VW VAT | 51 764.00 | 51 764.00 | | 51 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 289 289.00 | 6 045 202.00 | 156 974.00 | 6 289 289.00 |
