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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AH Goodwill | 275 628.00 | | 275 628.00 | 275 628.00 |
AT Other tangible assets | 121 469.00 | 121 469.00 | | 121 469.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 410 103.00 | 123 201.00 | 286 902.00 | 410 103.00 |
BX Customers and related accounts | 49 483.00 | 39 951.00 | 9 533.00 | 49 483.00 |
BZ Other receivables | 36 601.00 | | 36 601.00 | 36 601.00 |
CD Marketable securities | 600 351.00 | | 600 351.00 | 600 351.00 |
CF Cash and cash equivalents | 560 446.00 | | 560 446.00 | 560 446.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 1 250 974.00 | 39 951.00 | 1 211 023.00 | 1 250 974.00 |
CO Grand total (0 to V) | 1 661 077.00 | 163 151.00 | 1 497 925.00 | 1 661 077.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 382 972.00 | 379 976.00 | | 382 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 880.00 | 112 996.00 | | 99 880.00 |
DL TOTAL (I) | 499 621.00 | 509 741.00 | | 499 621.00 |
DU Loans and Debts from Credit Institutions (3) | 3 661.00 | 36 778.00 | | 3 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 904.00 | 390 752.00 | | 505 904.00 |
DX Trade payables and related accounts | 428 001.00 | 641 871.00 | | 428 001.00 |
DY Tax and social security liabilities | 60 738.00 | 94 190.00 | | 60 738.00 |
EC TOTAL (IV) | 998 304.00 | 1 163 592.00 | | 998 304.00 |
EE Grand total (I to V) | 1 497 925.00 | 1 673 333.00 | | 1 497 925.00 |
EG Accrued income and payables due within one year | 988 304.00 | 1 153 592.00 | | 988 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 36 778.00 | | 254.00 |
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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 | 232 370.00 | 179 981.00 | 412 351.00 | 232 370.00 |
FJ Net sales | 232 370.00 | 179 981.00 | 412 351.00 | 232 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 859.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 436 670.00 | |
FW Other purchases and external expenses | | | 234 359.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 125 415.00 | |
FZ Social Security Contributions | | | 22 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 299.00 | |
GF Total Operating Expenses (II) | | | 401 370.00 | |
GG - OPERATING RESULT (I - II) | | | 35 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 842.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 26 327.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 172.00 | |
GR Interest and similar expenses | | | 5 152.00 | |
GU Total financial expenses (VI) | | | 5 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 708.00 | 10 439.00 | | 7 708.00 |
HA Exceptional income from management transactions | 51 054.00 | 3 683.00 | | 51 054.00 |
HD Total exceptional income (VII) | 51 054.00 | 3 683.00 | | 51 054.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 651.00 | 3 683.00 | | 50 651.00 |
HK Income tax | 8 092.00 | 34 062.00 | | 8 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 896.00 | 1 156 672.00 | | 514 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 016.00 | 1 043 677.00 | | 415 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 880.00 | 112 996.00 | | 99 880.00 |
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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 | 410 103.00 | | | 410 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 274.00 | |
I4 DECREASES Grand Total | | | 410 103.00 | |
IO DECREASES Total including other intangible assets | | | 277 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 359.00 | | | 277 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 469.00 | | | 121 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274.00 | | | 11 274.00 |
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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 | 123 201.00 | | | 123 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 731.00 | | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 469.00 | | | 121 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 102.00 | | 15 151.00 | 55 102.00 |
7B Total provisions for depreciation | 55 102.00 | | 15 151.00 | 55 102.00 |
7C Grand total | 55 102.00 | | 15 151.00 | 55 102.00 |
UE of which provisions and reversals: - Operating | | | 15 151.00 | |
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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 | 428 001.00 | 428 001.00 | | 428 001.00 |
8C Staff and Related Accounts | 31 193.00 | 31 193.00 | | 31 193.00 |
8D Social Security and Other Social Organizations | 20 778.00 | 20 778.00 | | 20 778.00 |
8E Income Taxes | 8 092.00 | 8 092.00 | | 8 092.00 |
UT Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
UX Other trade receivables | 9 518.00 | 9 518.00 | | 9 518.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 11 583.00 | 11 583.00 | | 11 583.00 |
VA Doubtful or disputed receivables | 39 966.00 | 39 966.00 | | 39 966.00 |
VB VAT | 19 334.00 | 19 334.00 | | 19 334.00 |
VG Loans with a maturity of up to one year at origin | 3 661.00 | 3 661.00 | | 3 661.00 |
VI Group and Associates | 505 904.00 | 495 904.00 | 10 000.00 | 505 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
VS Prepaid expenses | 4 093.00 | 4 093.00 | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 134.00 | 90 177.00 | 3 957.00 | 94 134.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 304.00 | 988 304.00 | 10 000.00 | 998 304.00 |
