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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 1 306 721.00 | 817 089.00 | 489 631.00 | 1 306 721.00 |
AT Other tangible assets | 398 017.00 | 263 634.00 | 134 382.00 | 398 017.00 |
BB Receivables related to investments | 23 234.00 | | 23 234.00 | 23 234.00 |
BH Other financial assets | 39 439.00 | | 39 439.00 | 39 439.00 |
BJ TOTAL (I) | 1 830 796.00 | 1 080 724.00 | 750 072.00 | 1 830 796.00 |
BX Customers and related accounts | 2 688 557.00 | 65 779.00 | 2 622 777.00 | 2 688 557.00 |
BZ Other receivables | 200 873.00 | | 200 873.00 | 200 873.00 |
CD Marketable securities | 1 600 519.00 | | 1 600 519.00 | 1 600 519.00 |
CF Cash and cash equivalents | 1 041 702.00 | | 1 041 702.00 | 1 041 702.00 |
CH Prepaid expenses | 118 462.00 | | 118 462.00 | 118 462.00 |
CJ TOTAL (II) | 5 650 114.00 | 65 779.00 | 5 584 335.00 | 5 650 114.00 |
CO Grand total (0 to V) | 7 480 911.00 | 1 146 503.00 | 6 334 407.00 | 7 480 911.00 |
CU Other investments | 8 383.00 | | 8 383.00 | 8 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 320 000.00 | | 352 000.00 |
DB Share, merger, contribution premiums, etc. | 455 850.00 | | | 455 850.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 780 811.00 | 418 083.00 | | 780 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 679.00 | 362 728.00 | | 368 679.00 |
DL TOTAL (I) | 1 989 341.00 | 1 132 811.00 | | 1 989 341.00 |
DU Loans and Debts from Credit Institutions (3) | 885 277.00 | 173 412.00 | | 885 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 32 500.00 | | 32 500.00 |
DX Trade payables and related accounts | 250 981.00 | 176 389.00 | | 250 981.00 |
DY Tax and social security liabilities | 945 845.00 | 1 043 234.00 | | 945 845.00 |
EB Prepaid income (2) | 2 230 461.00 | 1 964 757.00 | | 2 230 461.00 |
EC TOTAL (IV) | 4 345 065.00 | 3 390 293.00 | | 4 345 065.00 |
EE Grand total (I to V) | 6 334 407.00 | 4 523 105.00 | | 6 334 407.00 |
EG Accrued income and payables due within one year | 3 464 849.00 | 3 272 516.00 | | 3 464 849.00 |
EI Including equity loans | 32 500.00 | | | 32 500.00 |
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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 | 3 658 731.00 | 468 201.00 | 4 126 932.00 | 3 658 731.00 |
FJ Net sales | 3 658 731.00 | 468 201.00 | 4 126 932.00 | 3 658 731.00 |
FN Capitalized production | | | 352 966.00 | |
FO Operating subsidies | | | 40 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 874.00 | |
FR Total operating income (I) | | | 4 546 415.00 | |
FS Purchases of goods (including customs duties) | | | 240 481.00 | |
FW Other purchases and external expenses | | | 855 658.00 | |
FX Taxes, duties, and similar payments | | | 81 996.00 | |
FY Salaries and Wages | | | 1 920 973.00 | |
FZ Social Security Contributions | | | 782 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 993.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 171 539.00 | |
GG - OPERATING RESULT (I - II) | | | 374 876.00 | |
GL Other interest and similar income | | | 2 155.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 13 584.00 | |
GU Total financial expenses (VI) | | | 13 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | 73 752.00 | | 918.00 |
HD Total exceptional income (VII) | 918.00 | 73 752.00 | | 918.00 |
HE Exceptional expenses on management operations | 3 675.00 | 23 407.00 | | 3 675.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | 23 407.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 756.00 | 50 345.00 | | -2 756.00 |
HJ Employee participation in company results | 31 650.00 | 48 575.00 | | 31 650.00 |
HK Income tax | -39 639.00 | 35 803.00 | | -39 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 489.00 | 4 079 304.00 | | 4 549 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 810.00 | 3 716 576.00 | | 4 180 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 679.00 | 362 728.00 | | 368 679.00 |
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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 | 1 787 673.00 | | 443 570.00 | 1 787 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 468.00 | 71 057.00 | |
I4 DECREASES Grand Total | | 400 447.00 | 1 830 796.00 | |
IO DECREASES Total including other intangible assets | | 189 758.00 | 1 361 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 220.00 | 398 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 333.00 | | 399 146.00 | 1 152 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 653.00 | | 26 584.00 | 383 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 686.00 | | 17 839.00 | 251 686.00 |
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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 | 992 710.00 | 289 993.00 | 201 979.00 | 992 710.00 |
PE DEPRECIATION Total including other intangible assets | 782 769.00 | 224 079.00 | 189 758.00 | 782 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 941.00 | 65 914.00 | 12 220.00 | 209 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 078.00 | | 15 299.00 | 81 078.00 |
7B Total provisions for depreciation | 81 078.00 | | 15 299.00 | 81 078.00 |
7C Grand total | 81 078.00 | | 15 299.00 | 81 078.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 250 981.00 | 250 981.00 | | 250 981.00 |
8C Staff and Related Accounts | 216 614.00 | 216 614.00 | | 216 614.00 |
8D Social Security and Other Social Organizations | 217 369.00 | 217 369.00 | | 217 369.00 |
8L Deferred income | 2 230 461.00 | 2 230 461.00 | | 2 230 461.00 |
UL Receivables related to investments | 23 234.00 | 23 234.00 | | 23 234.00 |
UT Other financial assets | 39 439.00 | 39 439.00 | | 39 439.00 |
UX Other trade receivables | 2 609 651.00 | 2 609 651.00 | | 2 609 651.00 |
UY Staff and related accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
UZ Social Security, other social security organizations | 5 772.00 | 5 772.00 | | 5 772.00 |
VA Doubtful or disputed receivables | 78 905.00 | 78 905.00 | | 78 905.00 |
VB VAT | 40 980.00 | 40 980.00 | | 40 980.00 |
VC Group and associates | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 885 277.00 | 37 561.00 | 632 716.00 | 885 277.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 88 134.00 | | | 88 134.00 |
VM Income taxes | 146 583.00 | 146 583.00 | | 146 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 189.00 | 29 189.00 | | 29 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 118 462.00 | 118 462.00 | | 118 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 567.00 | 3 070 567.00 | | 3 070 567.00 |
VW VAT | 482 673.00 | 482 673.00 | | 482 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 345 065.00 | 3 464 849.00 | 665 216.00 | 4 345 065.00 |
