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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 696 001.00 | | 696 001.00 | 696 001.00 |
AT Other tangible assets | 409 356.00 | 302 612.00 | 106 744.00 | 409 356.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 1 118 482.00 | 303 812.00 | 814 670.00 | 1 118 482.00 |
BX Customers and related accounts | 1 603 210.00 | 32 863.00 | 1 570 347.00 | 1 603 210.00 |
BZ Other receivables | 26 521.00 | | 26 521.00 | 26 521.00 |
CF Cash and cash equivalents | 950 527.00 | | 950 527.00 | 950 527.00 |
CH Prepaid expenses | 41 883.00 | | 41 883.00 | 41 883.00 |
CJ TOTAL (II) | 2 622 141.00 | 32 863.00 | 2 589 278.00 | 2 622 141.00 |
CO Grand total (0 to V) | 3 740 623.00 | 336 674.00 | 3 403 949.00 | 3 740 623.00 |
CS Evaluated investments - equity method | 2 300.00 | | 2 300.00 | 2 300.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 608 824.00 | 503 300.00 | | 608 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 989.00 | 405 524.00 | | 415 989.00 |
DL TOTAL (I) | 1 574 813.00 | 1 458 824.00 | | 1 574 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 350 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 512 521.00 | 542 896.00 | | 512 521.00 |
DX Trade payables and related accounts | 104 599.00 | 53 571.00 | | 104 599.00 |
DY Tax and social security liabilities | 726 459.00 | 838 836.00 | | 726 459.00 |
EA Other liabilities | 6 033.00 | 12 384.00 | | 6 033.00 |
EB Prepaid income (2) | 479 524.00 | 232 506.00 | | 479 524.00 |
EC TOTAL (IV) | 1 829 136.00 | 2 031 068.00 | | 1 829 136.00 |
EE Grand total (I to V) | 3 403 949.00 | 3 489 892.00 | | 3 403 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 277 232.00 | |
FJ Net sales | | | 3 277 232.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 40 203.00 | |
FR Total operating income (I) | | | 3 317 435.00 | |
FW Other purchases and external expenses | | | 919 941.00 | |
FX Taxes, duties, and similar payments | | | 38 603.00 | |
FY Salaries and Wages | | | 1 229 330.00 | |
FZ Social Security Contributions | | | 522 972.00 | |
GB Operating Expenses - Provisions | | | 38 297.00 | |
GE Other Expenses | | | 10 275.00 | |
GF Total Operating Expenses (II) | | | 2 759 419.00 | |
GG - OPERATING RESULT (I - II) | | | 558 017.00 | |
GU Total financial expenses (VI) | | | 6 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 046.00 | 143 042.00 | | 135 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 435.00 | 3 106 715.00 | | 3 317 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 446.00 | 2 701 191.00 | | 2 901 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 989.00 | 405 524.00 | | 415 989.00 |
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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 | 1 132 002.00 | | 11 838.00 | 1 132 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 925.00 | |
I4 DECREASES Grand Total | | 25 358.00 | 1 118 482.00 | |
IO DECREASES Total including other intangible assets | | 17 836.00 | 697 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 522.00 | 409 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 037.00 | | | 715 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 040.00 | | 9 838.00 | 407 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 925.00 | | 2 000.00 | 9 925.00 |
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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 | 297 888.00 | 31 282.00 | 25 358.00 | 297 888.00 |
PE DEPRECIATION Total including other intangible assets | 19 036.00 | | 17 836.00 | 19 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 852.00 | 31 282.00 | 7 522.00 | 278 852.00 |
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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 | 104 599.00 | 104 599.00 | | 104 599.00 |
8D Social Security and Other Social Organizations | 726 459.00 | 726 459.00 | | 726 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
8L Deferred income | 479 524.00 | 479 524.00 | | 479 524.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 1 603 210.00 | 1 603 210.00 | | 1 603 210.00 |
VI Group and Associates | 512 521.00 | 512 521.00 | | 512 521.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 521.00 | 26 521.00 | | 26 521.00 |
VS Prepaid expenses | 41 883.00 | 41 883.00 | | 41 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 239.00 | 1 671 614.00 | 9 625.00 | 1 681 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 136.00 | 1 829 136.00 | | 1 829 136.00 |
