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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 | 22 766.00 | 22 249.00 | 517.00 | 22 766.00 |
AH Goodwill | 405 773.00 | | 405 773.00 | 405 773.00 |
AT Other tangible assets | 101 903.00 | 81 236.00 | 20 668.00 | 101 903.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 841 877.00 | 130 158.00 | 711 719.00 | 841 877.00 |
BX Customers and related accounts | 222 486.00 | 5 852.00 | 216 634.00 | 222 486.00 |
BZ Other receivables | 296 016.00 | | 296 016.00 | 296 016.00 |
CF Cash and cash equivalents | 309 683.00 | | 309 683.00 | 309 683.00 |
CH Prepaid expenses | 56 235.00 | | 56 235.00 | 56 235.00 |
CJ TOTAL (II) | 884 420.00 | 5 852.00 | 878 568.00 | 884 420.00 |
CO Grand total (0 to V) | 1 726 298.00 | 136 011.00 | 1 590 287.00 | 1 726 298.00 |
CS Evaluated investments - equity method | 296 435.00 | 26 674.00 | 269 761.00 | 296 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | | 9 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 770.00 | 43 723.00 | | 63 770.00 |
DL TOTAL (I) | 809 470.00 | 799 274.00 | | 809 470.00 |
DU Loans and Debts from Credit Institutions (3) | 139 152.00 | 178 786.00 | | 139 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 132.00 | 18 259.00 | | 9 132.00 |
DX Trade payables and related accounts | 169 970.00 | 43 528.00 | | 169 970.00 |
DY Tax and social security liabilities | 162 359.00 | 187 281.00 | | 162 359.00 |
EA Other liabilities | 4 475.00 | 7 317.00 | | 4 475.00 |
EB Prepaid income (2) | 295 727.00 | 390 903.00 | | 295 727.00 |
EC TOTAL (IV) | 780 817.00 | 826 074.00 | | 780 817.00 |
EE Grand total (I to V) | 1 590 287.00 | 1 625 347.00 | | 1 590 287.00 |
EG Accrued income and payables due within one year | 678 385.00 | 691 812.00 | | 678 385.00 |
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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 | | | 1 225 978.00 | |
FJ Net sales | | | 1 225 978.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 381.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 252 931.00 | |
FW Other purchases and external expenses | | | 575 726.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 414 649.00 | |
FZ Social Security Contributions | | | 150 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 11 972.00 | |
GF Total Operating Expenses (II) | | | 1 172 459.00 | |
GG - OPERATING RESULT (I - II) | | | 80 472.00 | |
GK Income from other securities and fixed asset receivables | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 674.00 | |
GR Interest and similar expenses | | | 4 804.00 | |
GU Total financial expenses (VI) | | | 31 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 7 615.00 | 1 300.00 | | 7 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 431.00 | 1 328 867.00 | | 1 275 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 661.00 | 1 285 143.00 | | 1 211 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 770.00 | 43 723.00 | | 63 770.00 |
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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 | 834 220.00 | | 17 427.00 | 834 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 435.00 | |
I4 DECREASES Grand Total | | 9 769.00 | 841 877.00 | |
IO DECREASES Total including other intangible assets | | 4 138.00 | 428 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 632.00 | 101 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 676.00 | | | 432 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 108.00 | | 2 427.00 | 105 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 435.00 | | 15 000.00 | 296 435.00 |
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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 | 102 943.00 | 10 311.00 | 9 769.00 | 102 943.00 |
PE DEPRECIATION Total including other intangible assets | 25 281.00 | 1 106.00 | 4 138.00 | 25 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 662.00 | 9 205.00 | 5 632.00 | 77 662.00 |
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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 | 169 971.00 | 169 971.00 | | 169 971.00 |
8C Staff and Related Accounts | 52 163.00 | 52 163.00 | | 52 163.00 |
8D Social Security and Other Social Organizations | 44 678.00 | 44 678.00 | | 44 678.00 |
8E Income Taxes | 7 621.00 | 7 621.00 | | 7 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
8L Deferred income | 295 727.00 | 295 727.00 | | 295 727.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 214 287.00 | 214 287.00 | | 214 287.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 8 199.00 | 8 199.00 | | 8 199.00 |
VB VAT | 28 173.00 | 28 173.00 | | 28 173.00 |
VC Group and associates | 260 861.00 | 260 861.00 | | 260 861.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 138 976.00 | 36 544.00 | 102 432.00 | 138 976.00 |
VI Group and Associates | 9 132.00 | 9 132.00 | | 9 132.00 |
VK Loans repaid during the year | 38 548.00 | | | 38 548.00 |
VN Other taxes, similar payments | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
VS Prepaid expenses | 56 235.00 | 56 235.00 | | 56 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 738.00 | 574 738.00 | 15 000.00 | 589 738.00 |
VW VAT | 55 734.00 | 55 734.00 | | 55 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 817.00 | 678 385.00 | 102 432.00 | 780 817.00 |
