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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 | 44 850.00 | 44 850.00 | | 44 850.00 |
AH Goodwill | 1 386 385.00 | | 1 386 385.00 | 1 386 385.00 |
AJ Other Intangible Assets | 1 641 275.00 | 107 485.00 | 1 533 790.00 | 1 641 275.00 |
AT Other tangible assets | 126 270.00 | 58 801.00 | 67 468.00 | 126 270.00 |
BH Other financial assets | 27 666.00 | | 27 666.00 | 27 666.00 |
BJ TOTAL (I) | 3 229 246.00 | 211 136.00 | 3 018 109.00 | 3 229 246.00 |
BX Customers and related accounts | 1 178 726.00 | 4 890.00 | 1 173 835.00 | 1 178 726.00 |
BZ Other receivables | 424 177.00 | | 424 177.00 | 424 177.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 1 039 475.00 | | 1 039 475.00 | 1 039 475.00 |
CH Prepaid expenses | 27 990.00 | | 27 990.00 | 27 990.00 |
CJ TOTAL (II) | 2 675 368.00 | 4 890.00 | 2 670 478.00 | 2 675 368.00 |
CO Grand total (0 to V) | 5 904 615.00 | 216 027.00 | 5 688 588.00 | 5 904 615.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 927 326.00 | 843 347.00 | | 927 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 311.00 | 83 978.00 | | 205 311.00 |
DK Regulated provisions | 62 385.00 | 62 385.00 | | 62 385.00 |
DL TOTAL (I) | 1 305 022.00 | 1 099 711.00 | | 1 305 022.00 |
DQ Provisions for Expenses | 47 595.00 | 37 311.00 | | 47 595.00 |
DR TOTAL (IV) | 47 595.00 | 37 311.00 | | 47 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 740 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 524 113.00 | 2 292 315.00 | | 2 524 113.00 |
DX Trade payables and related accounts | 66 484.00 | 32 189.00 | | 66 484.00 |
DY Tax and social security liabilities | 1 745 371.00 | 1 229 204.00 | | 1 745 371.00 |
EC TOTAL (IV) | 4 335 970.00 | 4 294 293.00 | | 4 335 970.00 |
EE Grand total (I to V) | 5 688 588.00 | 5 431 315.00 | | 5 688 588.00 |
EG Accrued income and payables due within one year | 4 335 970.00 | 4 294 293.00 | | 4 335 970.00 |
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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 | 6 688 140.00 | | 6 688 140.00 | 6 688 140.00 |
FJ Net sales | 6 688 140.00 | | 6 688 140.00 | 6 688 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 079.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 6 919 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 295.00 | |
FW Other purchases and external expenses | | | 521 478.00 | |
FX Taxes, duties, and similar payments | | | 190 125.00 | |
FY Salaries and Wages | | | 4 224 375.00 | |
FZ Social Security Contributions | | | 1 357 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 284.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 6 368 597.00 | |
GG - OPERATING RESULT (I - II) | | | 551 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 072.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GR Interest and similar expenses | | | 31 276.00 | |
GU Total financial expenses (VI) | | | 31 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 646.00 | 88 013.00 | | 182 646.00 |
HA Exceptional income from management transactions | 9 209.00 | | | 9 209.00 |
HD Total exceptional income (VII) | 9 209.00 | | | 9 209.00 |
HE Exceptional expenses on management operations | 112 202.00 | 50 000.00 | | 112 202.00 |
HG Exceptional depreciation and provisions | 34 860.00 | 34 860.00 | | 34 860.00 |
HH Total exceptional expenses (VIII) | 147 062.00 | 84 860.00 | | 147 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 852.00 | -84 860.00 | | -137 852.00 |
HJ Employee participation in company results | 76 806.00 | | | 76 806.00 |
HK Income tax | 103 472.00 | -1 800.00 | | 103 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 932 525.00 | 4 997 475.00 | | 6 932 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727 214.00 | 4 913 496.00 | | 6 727 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 311.00 | 83 978.00 | | 205 311.00 |
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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 | 3 200 090.00 | | 29 156.00 | 3 200 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 466.00 | |
I4 DECREASES Grand Total | | | 3 229 246.00 | |
IO DECREASES Total including other intangible assets | | | 3 072 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 072 510.00 | | | 3 072 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 218.00 | | 29 051.00 | 97 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 360.00 | | 105.00 | 30 360.00 |
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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 | 165 239.00 | 45 897.00 | | 165 239.00 |
PE DEPRECIATION Total including other intangible assets | 117 475.00 | 34 860.00 | | 117 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 763.00 | 11 037.00 | | 47 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 385.00 | | | 62 385.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 311.00 | 10 284.00 | | 37 311.00 |
6T Receivables | 722.00 | 4 600.00 | 432.00 | 722.00 |
7B Total provisions for depreciation | 722.00 | 4 600.00 | 432.00 | 722.00 |
7C Grand total | 100 419.00 | 14 884.00 | 432.00 | 100 419.00 |
UE of which provisions and reversals: - Operating | | 62 884.00 | 48 432.00 | |
UJ - Exceptional | | 34 860.00 | | |
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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 | 22 208.00 | 22 208.00 | | 22 208.00 |
8B Suppliers and Related Accounts | 66 484.00 | 66 484.00 | | 66 484.00 |
8C Staff and Related Accounts | 831 462.00 | 831 462.00 | | 831 462.00 |
8D Social Security and Other Social Organizations | 393 831.00 | 393 831.00 | | 393 831.00 |
8E Income Taxes | 111 056.00 | 111 056.00 | | 111 056.00 |
UT Other financial assets | 27 666.00 | | 27 666.00 | 27 666.00 |
UX Other trade receivables | 1 168 026.00 | 1 168 026.00 | | 1 168 026.00 |
UZ Social Security, other social security organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
VA Doubtful or disputed receivables | 10 700.00 | 10 700.00 | | 10 700.00 |
VB VAT | 14 791.00 | 14 791.00 | | 14 791.00 |
VC Group and associates | 229 860.00 | 229 860.00 | | 229 860.00 |
VI Group and Associates | 2 501 905.00 | 2 501 905.00 | | 2 501 905.00 |
VK Loans repaid during the year | 739 760.00 | | | 739 760.00 |
VM Income taxes | 173 941.00 | 173 941.00 | | 173 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 551.00 | 77 551.00 | | 77 551.00 |
VS Prepaid expenses | 27 990.00 | 27 990.00 | | 27 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 560.00 | 1 630 894.00 | 27 666.00 | 1 658 560.00 |
VW VAT | 331 470.00 | 331 470.00 | | 331 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 970.00 | 4 335 970.00 | | 4 335 970.00 |
