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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 780 535.00 | 7 410.00 | 2 773 125.00 | 2 780 535.00 |
AT Other tangible assets | 65 690.00 | 48 066.00 | 17 623.00 | 65 690.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 73 730.00 | | 73 730.00 | 73 730.00 |
BJ TOTAL (I) | 2 920 555.00 | 55 476.00 | 2 865 079.00 | 2 920 555.00 |
BX Customers and related accounts | 1 492 381.00 | 287 190.00 | 1 205 191.00 | 1 492 381.00 |
BZ Other receivables | 750 889.00 | | 750 889.00 | 750 889.00 |
CF Cash and cash equivalents | 222 990.00 | | 222 990.00 | 222 990.00 |
CH Prepaid expenses | 30 203.00 | | 30 203.00 | 30 203.00 |
CJ TOTAL (II) | 2 496 465.00 | 287 190.00 | 2 209 275.00 | 2 496 465.00 |
CO Grand total (0 to V) | 5 417 021.00 | 342 666.00 | 5 074 354.00 | 5 417 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 006.00 | 34 006.00 | | 34 006.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 773 150.00 | 773 150.00 | | 773 150.00 |
DG Other reserves | 1 440 716.00 | 1 397 184.00 | | 1 440 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 862.00 | 437 497.00 | | 588 862.00 |
DL TOTAL (I) | 3 386 735.00 | 3 191 838.00 | | 3 386 735.00 |
DQ Provisions for Expenses | 19 057.00 | 19 266.00 | | 19 057.00 |
DR TOTAL (IV) | 19 057.00 | 19 266.00 | | 19 057.00 |
DX Trade payables and related accounts | 56 820.00 | 59 570.00 | | 56 820.00 |
DY Tax and social security liabilities | 627 847.00 | 610 148.00 | | 627 847.00 |
EA Other liabilities | 52 879.00 | 16 224.00 | | 52 879.00 |
EB Prepaid income (2) | 931 014.00 | 1 044 452.00 | | 931 014.00 |
EC TOTAL (IV) | 1 668 561.00 | 1 730 394.00 | | 1 668 561.00 |
EE Grand total (I to V) | 5 074 354.00 | 4 941 500.00 | | 5 074 354.00 |
EG Accrued income and payables due within one year | 1 668 561.00 | 1 730 394.00 | | 1 668 561.00 |
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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 | 4 423 859.00 | | 4 423 859.00 | 4 423 859.00 |
FJ Net sales | 4 423 859.00 | | 4 423 859.00 | 4 423 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 891.00 | |
FQ Other income | | | 4 358.00 | |
FR Total operating income (I) | | | 4 530 109.00 | |
FW Other purchases and external expenses | | | 1 166 588.00 | |
FX Taxes, duties, and similar payments | | | 41 228.00 | |
FY Salaries and Wages | | | 1 706 093.00 | |
FZ Social Security Contributions | | | 647 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 030.00 | |
GB Operating Expenses - Provisions | | | 63 936.00 | |
GE Other Expenses | | | 21 228.00 | |
GF Total Operating Expenses (II) | | | 3 655 780.00 | |
GG - OPERATING RESULT (I - II) | | | 874 329.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 852.00 | 31 393.00 | | 4 852.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 4 852.00 | 33 193.00 | | 4 852.00 |
HE Exceptional expenses on management operations | 3 275.00 | 3 000.00 | | 3 275.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 3 275.00 | 4 800.00 | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576.00 | 28 393.00 | | 1 576.00 |
HJ Employee participation in company results | 76 972.00 | 52 420.00 | | 76 972.00 |
HK Income tax | 211 602.00 | 169 629.00 | | 211 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 491.00 | 4 225 737.00 | | 4 536 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 629.00 | 3 788 240.00 | | 3 947 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 862.00 | 437 497.00 | | 588 862.00 |
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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 | 2 902 805.00 | | 17 750.00 | 2 902 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 330.00 | |
I4 DECREASES Grand Total | | | 2 920 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 780 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780 535.00 | | | 2 780 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 362.00 | | 15 327.00 | 50 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 907.00 | | 2 423.00 | 71 907.00 |
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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 | 39 036.00 | 9 030.00 | | 39 036.00 |
PE DEPRECIATION Total including other intangible assets | | 7 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 036.00 | 9 030.00 | | 39 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 266.00 | 19 036.00 | 19 245.00 | 19 266.00 |
6T Receivables | 267 017.00 | 44 899.00 | 24 726.00 | 267 017.00 |
7B Total provisions for depreciation | 267 017.00 | 44 899.00 | 24 726.00 | 267 017.00 |
7C Grand total | 286 284.00 | 63 936.00 | 43 972.00 | 286 284.00 |
UE of which provisions and reversals: - Operating | | 63 936.00 | 43 972.00 | |
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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 | 56 820.00 | 56 820.00 | | 56 820.00 |
8C Staff and Related Accounts | 175 689.00 | 175 689.00 | | 175 689.00 |
8D Social Security and Other Social Organizations | 123 205.00 | 123 205.00 | | 123 205.00 |
8E Income Taxes | 50 378.00 | 50 378.00 | | 50 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 879.00 | 52 879.00 | | 52 879.00 |
8L Deferred income | 931 014.00 | 931 014.00 | | 931 014.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 73 730.00 | | 73 730.00 | 73 730.00 |
UX Other trade receivables | 1 492 381.00 | 1 492 381.00 | | 1 492 381.00 |
UY Staff and related accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VB VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VC Group and associates | 739 026.00 | 739 026.00 | | 739 026.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 423.00 | 13 423.00 | | 13 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 30 203.00 | 30 203.00 | | 30 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 804.00 | 2 273 474.00 | 74 330.00 | 2 347 804.00 |
VW VAT | 265 150.00 | 265 150.00 | | 265 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 561.00 | 1 668 561.00 | | 1 668 561.00 |
