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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 | 280 700.00 | 280 700.00 | | 280 700.00 |
AH Goodwill | 32 287.00 | | 32 287.00 | 32 287.00 |
AJ Other Intangible Assets | 511 056.00 | 505 702.00 | 5 355.00 | 511 056.00 |
AT Other tangible assets | 654 258.00 | 540 792.00 | 113 466.00 | 654 258.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 11 065.00 | | 11 065.00 | 11 065.00 |
BJ TOTAL (I) | 1 217 066.00 | 1 046 494.00 | 170 573.00 | 1 217 066.00 |
BX Customers and related accounts | 258 057.00 | 4 300.00 | 253 757.00 | 258 057.00 |
BZ Other receivables | 5 989.00 | | 5 989.00 | 5 989.00 |
CD Marketable securities | 41 510.00 | | 41 510.00 | 41 510.00 |
CF Cash and cash equivalents | 61 025.00 | | 61 025.00 | 61 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 581.00 | 4 300.00 | 362 281.00 | 366 581.00 |
CO Grand total (0 to V) | 1 583 647.00 | 1 050 794.00 | 532 854.00 | 1 583 647.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 5 152.00 | | | 5 152.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 213 030.00 | 182 613.00 | | 213 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 404.00 | 30 417.00 | | 41 404.00 |
DL TOTAL (I) | 304 743.00 | 263 338.00 | | 304 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 681.00 | 37 675.00 | | 34 681.00 |
DX Trade payables and related accounts | 99 334.00 | 13 701.00 | | 99 334.00 |
DY Tax and social security liabilities | 94 096.00 | 59 872.00 | | 94 096.00 |
EB Prepaid income (2) | 60 146.00 | | | 60 146.00 |
EC TOTAL (IV) | 228 111.00 | 111 249.00 | | 228 111.00 |
EE Grand total (I to V) | 532 854.00 | 374 587.00 | | 532 854.00 |
EG Accrued income and payables due within one year | 228 111.00 | 111 249.00 | | 228 111.00 |
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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 | 629 384.00 | 3 500.00 | 632 884.00 | 629 384.00 |
FJ Net sales | 629 384.00 | 3 500.00 | 632 884.00 | 629 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 353.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 641 347.00 | |
FW Other purchases and external expenses | | | 243 309.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 118 315.00 | |
FZ Social Security Contributions | | | 40 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 606 454.00 | |
GG - OPERATING RESULT (I - II) | | | 34 893.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 560.00 | | |
HB Exceptional income from capital transactions | 14 963.00 | | | 14 963.00 |
HD Total exceptional income (VII) | 14 963.00 | | | 14 963.00 |
HE Exceptional expenses on management operations | | 6 899.00 | | |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 213.00 | | | 12 213.00 |
HK Income tax | 4 983.00 | 3 398.00 | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 310.00 | 404 116.00 | | 656 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 906.00 | 373 698.00 | | 614 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 404.00 | 30 417.00 | | 41 404.00 |
HP References: Equipment leasing | 3 220.00 | 3 775.00 | | 3 220.00 |
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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 | 997 273.00 | | 222 543.00 | 997 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 19 465.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 1 217 066.00 | |
IO DECREASES Total including other intangible assets | | | 543 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 861.00 | | 159 483.00 | 383 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 225.00 | | 63 033.00 | 591 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 188.00 | | 27.00 | 22 188.00 |
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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 | 849 952.00 | 196 542.00 | | 849 952.00 |
PE DEPRECIATION Total including other intangible assets | 346 062.00 | 159 640.00 | | 346 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 890.00 | 36 902.00 | | 503 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 300.00 | | | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | | | 4 300.00 |
7C Grand total | 4 300.00 | | | 4 300.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 10 658.00 | |
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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 | 99 334.00 | 99 334.00 | | 99 334.00 |
8C Staff and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
8D Social Security and Other Social Organizations | 35 028.00 | 35 028.00 | | 35 028.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
8L Deferred income | 60 146.00 | 60 146.00 | | 60 146.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 11 065.00 | | 11 065.00 | 11 065.00 |
UX Other trade receivables | 252 904.00 | 252 904.00 | | 252 904.00 |
VA Doubtful or disputed receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
VB VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VI Group and Associates | 34 681.00 | 34 681.00 | | 34 681.00 |
VK Loans repaid during the year | 8 645.00 | | | 8 645.00 |
VM Income taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 112.00 | 258 895.00 | 20 217.00 | 279 112.00 |
VW VAT | 43 154.00 | 43 154.00 | | 43 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 111.00 | 228 111.00 | | 228 111.00 |
