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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 | 2 399 930.00 | 1 840 744.00 | 559 185.00 | 2 399 930.00 |
AH Goodwill | 4 657 072.00 | 4 657 072.00 | | 4 657 072.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 004 797.00 | 901 734.00 | 103 063.00 | 1 004 797.00 |
BF Loans | | | | |
BH Other financial assets | 105 322.00 | | 105 322.00 | 105 322.00 |
BJ TOTAL (I) | 8 267 122.00 | 7 399 550.00 | 867 571.00 | 8 267 122.00 |
BX Customers and related accounts | 2 789 114.00 | 72 895.00 | 2 716 219.00 | 2 789 114.00 |
BZ Other receivables | 5 979 169.00 | | 5 979 169.00 | 5 979 169.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 162 336.00 | | 162 336.00 | 162 336.00 |
CJ TOTAL (II) | 8 930 631.00 | 72 895.00 | 8 857 736.00 | 8 930 631.00 |
CN Currency translation adjustments (V) | 299.00 | | 299.00 | 299.00 |
CO Grand total (0 to V) | 17 198 054.00 | 7 472 446.00 | 9 725 607.00 | 17 198 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 7 253.00 | 7 253.00 | | 7 253.00 |
DH Retained earnings | 5 179 231.00 | 5 598 460.00 | | 5 179 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 626.00 | -419 229.00 | | 546 626.00 |
DL TOTAL (I) | 5 898 111.00 | 5 351 485.00 | | 5 898 111.00 |
DX Trade payables and related accounts | 2 583 055.00 | 2 488 422.00 | | 2 583 055.00 |
DY Tax and social security liabilities | 1 139 330.00 | 881 693.00 | | 1 139 330.00 |
EA Other liabilities | 19 165.00 | 6 241.00 | | 19 165.00 |
EB Prepaid income (2) | 85 945.00 | 89 314.00 | | 85 945.00 |
EC TOTAL (IV) | 3 827 496.00 | 3 465 671.00 | | 3 827 496.00 |
ED (V) | | 114.00 | | |
EE Grand total (I to V) | 9 725 607.00 | 8 817 271.00 | | 9 725 607.00 |
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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 | 7 288 890.00 | 1 407 788.00 | 8 696 679.00 | 7 288 890.00 |
FJ Net sales | 7 288 890.00 | 1 407 788.00 | 8 696 679.00 | 7 288 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 702.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 739 389.00 | |
FW Other purchases and external expenses | | | 3 187 523.00 | |
FX Taxes, duties, and similar payments | | | 74 123.00 | |
FY Salaries and Wages | | | 1 499 659.00 | |
FZ Social Security Contributions | | | 687 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 301 757.00 | |
GF Total Operating Expenses (II) | | | 7 989 703.00 | |
GG - OPERATING RESULT (I - II) | | | 749 686.00 | |
GL Other interest and similar income | | | 11 874.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 12 022.00 | |
GS Negative differences of foreign exchange | | | 14 730.00 | |
GU Total financial expenses (VI) | | | 14 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 071.00 | | |
HB Exceptional income from capital transactions | 2 268.00 | | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | 6 071.00 | | 2 268.00 |
HE Exceptional expenses on management operations | 649.00 | 1 241.00 | | 649.00 |
HF Exceptional expenses on capital transactions | 2 052.00 | | | 2 052.00 |
HG Exceptional depreciation and provisions | | 662 614.00 | | |
HH Total exceptional expenses (VIII) | 2 702.00 | 663 856.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -657 785.00 | | -434.00 |
HK Income tax | 199 918.00 | 97 845.00 | | 199 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 753 680.00 | 9 229 433.00 | | 8 753 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 207 053.00 | 9 648 662.00 | | 8 207 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 626.00 | -419 229.00 | | 546 626.00 |
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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 | 8 217 386.00 | | 54 496.00 | 8 217 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 105 322.00 | |
I4 DECREASES Grand Total | | 4 760.00 | 8 267 123.00 | |
IO DECREASES Total including other intangible assets | | | 7 157 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 110.00 | 1 004 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 127 952.00 | | 29 051.00 | 7 127 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 464.00 | | 11 443.00 | 997 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 970.00 | | 14 002.00 | 91 970.00 |
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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 | 2 505 224.00 | 239 312.00 | 2 057.00 | 2 505 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 675 389.00 | 165 356.00 | | 1 675 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 835.00 | 73 956.00 | 2 057.00 | 829 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 657 073.00 | | | 4 657 073.00 |
6T Receivables | 113 315.00 | | 40 419.00 | 113 315.00 |
7B Total provisions for depreciation | 4 770 387.00 | | 40 419.00 | 4 770 387.00 |
7C Grand total | 4 770 387.00 | | 40 419.00 | 4 770 387.00 |
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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 | 2 583 055.00 | 2 583 055.00 | | 2 583 055.00 |
8C Staff and Related Accounts | 245 212.00 | 245 212.00 | | 245 212.00 |
8D Social Security and Other Social Organizations | 195 683.00 | 195 683.00 | | 195 683.00 |
8E Income Taxes | 107 314.00 | 107 314.00 | | 107 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 165.00 | 19 165.00 | | 19 165.00 |
8L Deferred income | 85 946.00 | 85 946.00 | | 85 946.00 |
UT Other financial assets | 105 322.00 | | 105 322.00 | 105 322.00 |
UX Other trade receivables | 2 701 746.00 | 2 701 746.00 | | 2 701 746.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VA Doubtful or disputed receivables | 87 369.00 | 87 369.00 | | 87 369.00 |
VB VAT | 475 231.00 | 475 231.00 | | 475 231.00 |
VC Group and associates | 5 344 688.00 | 5 344 688.00 | | 5 344 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 728.00 | 12 728.00 | | 12 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 326.00 | 158 326.00 | | 158 326.00 |
VS Prepaid expenses | 162 336.00 | 162 336.00 | | 162 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 035 942.00 | 8 930 620.00 | 105 322.00 | 9 035 942.00 |
VW VAT | 578 394.00 | 578 394.00 | | 578 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 496.00 | 3 827 496.00 | | 3 827 496.00 |
