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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 | 10 687.00 | 10 687.00 | | 10 687.00 |
AH Goodwill | 885 902.00 | | 885 902.00 | 885 902.00 |
AT Other tangible assets | 253 581.00 | 187 516.00 | 66 065.00 | 253 581.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BF Loans | 23 147.00 | | 23 147.00 | 23 147.00 |
BH Other financial assets | 229.00 | 503.00 | -274.00 | 229.00 |
BJ TOTAL (I) | 1 624 930.00 | 198 706.00 | 1 426 224.00 | 1 624 930.00 |
BX Customers and related accounts | 432 414.00 | | 432 414.00 | 432 414.00 |
BZ Other receivables | 345 273.00 | | 345 273.00 | 345 273.00 |
CD Marketable securities | 134 558.00 | | 134 558.00 | 134 558.00 |
CF Cash and cash equivalents | 1 360 666.00 | | 1 360 666.00 | 1 360 666.00 |
CH Prepaid expenses | 24 740.00 | | 24 740.00 | 24 740.00 |
CJ TOTAL (II) | 2 297 651.00 | | 2 297 651.00 | 2 297 651.00 |
CO Grand total (0 to V) | 3 922 581.00 | 198 706.00 | 3 723 875.00 | 3 922 581.00 |
CU Other investments | 450 340.00 | | 450 340.00 | 450 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 200.00 | | | 772 200.00 |
DD Legal reserve (1) | 77 220.00 | | | 77 220.00 |
DG Other reserves | 333 396.00 | | | 333 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 902.00 | | | 1 671 902.00 |
DL TOTAL (I) | 2 854 718.00 | | | 2 854 718.00 |
DU Loans and Debts from Credit Institutions (3) | 287 417.00 | | | 287 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | | | 2 627.00 |
DX Trade payables and related accounts | 109 660.00 | | | 109 660.00 |
DY Tax and social security liabilities | 440 728.00 | | | 440 728.00 |
EA Other liabilities | 31 353.00 | | | 31 353.00 |
EB Prepaid income (2) | 2 115.00 | | | 2 115.00 |
EC TOTAL (IV) | 869 157.00 | | | 869 157.00 |
EE Grand total (I to V) | 3 723 875.00 | | | 3 723 875.00 |
EG Accrued income and payables due within one year | 626 409.00 | | | 626 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 2 236 510.00 | | 2 236 510.00 | 2 236 510.00 |
FJ Net sales | 2 236 510.00 | | 2 236 510.00 | 2 236 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 198.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 256 742.00 | |
FU Purchases of raw materials and other supplies | | | 3 139.00 | |
FW Other purchases and external expenses | | | 460 180.00 | |
FX Taxes, duties, and similar payments | | | 111 105.00 | |
FY Salaries and Wages | | | 833 989.00 | |
FZ Social Security Contributions | | | 143 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 448.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 567 178.00 | |
GG - OPERATING RESULT (I - II) | | | 689 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 064.00 | |
GK Income from other securities and fixed asset receivables | | | 1 322.00 | |
GL Other interest and similar income | | | 286 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 503.00 | |
GO Net income from sales of marketable securities | | | 938.00 | |
GP Total financial income (V) | | | 288 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 503.00 | |
GR Interest and similar expenses | | | 10 345.00 | |
GU Total financial expenses (VI) | | | 10 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 259.00 | | | 6 259.00 |
HB Exceptional income from capital transactions | 1 304 880.00 | | | 1 304 880.00 |
HD Total exceptional income (VII) | 1 311 139.00 | | | 1 311 139.00 |
HE Exceptional expenses on management operations | 14 714.00 | | | 14 714.00 |
HF Exceptional expenses on capital transactions | 42 649.00 | | | 42 649.00 |
HH Total exceptional expenses (VIII) | 57 362.00 | | | 57 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253 777.00 | | | 1 253 777.00 |
HK Income tax | 549 384.00 | | | 549 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 675.00 | | | 3 856 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 773.00 | | | 2 184 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 902.00 | | | 1 671 902.00 |
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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 | 1 710 811.00 | | | 1 710 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 948.00 | 474 760.00 | |
I4 DECREASES Grand Total | | 85 881.00 | 1 624 930.00 | |
IO DECREASES Total including other intangible assets | | 10 477.00 | 896 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 456.00 | 253 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 066.00 | | | 907 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 037.00 | | | 299 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 708.00 | | | 504 708.00 |
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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 | 215 940.00 | 15 448.00 | 33 185.00 | 215 940.00 |
PE DEPRECIATION Total including other intangible assets | 14 165.00 | | 3 477.00 | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 776.00 | 15 448.00 | 29 707.00 | 201 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 471 637.00 | 295 793.00 | 115 767.00 | 471 637.00 |
8B Suppliers and Related Accounts | 109 660.00 | 109 660.00 | | 109 660.00 |
8C Staff and Related Accounts | 79 584.00 | 79 584.00 | | 79 584.00 |
8D Social Security and Other Social Organizations | 38 700.00 | 38 700.00 | | 38 700.00 |
8E Income Taxes | 290 301.00 | 290 301.00 | | 290 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 353.00 | 31 353.00 | | 31 353.00 |
8L Deferred income | 2 115.00 | 2 115.00 | | 2 115.00 |
UP Loans | 23 147.00 | | 23 147.00 | 23 147.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 432 414.00 | 432 414.00 | | 432 414.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VC Group and associates | 333 466.00 | 333 466.00 | | 333 466.00 |
VH Loans with a maturity of more than one year at origin | 287 417.00 | 44 669.00 | 124 068.00 | 287 417.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 481 525.00 | | | 481 525.00 |
VM Income taxes | 108 411.00 | 108 411.00 | | 108 411.00 |
VN Other taxes, similar payments | 2 398.00 | 2 398.00 | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 580.00 | 6 580.00 | | 6 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
VS Prepaid expenses | 24 740.00 | 24 740.00 | | 24 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 803.00 | 802 427.00 | 23 376.00 | 825 803.00 |
VW VAT | 25 563.00 | 25 563.00 | | 25 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 157.00 | 626 409.00 | 124 068.00 | 869 157.00 |
