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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114 835.00 | 85 561.00 | 29 274.00 | 114 835.00 |
AF Concessions, Patents and Similar Rights | 303 579.00 | 303 579.00 | | 303 579.00 |
AJ Other Intangible Assets | 4 029 965.00 | 1 918 628.00 | 2 111 337.00 | 4 029 965.00 |
AL Advances and down payments on intangible assets. | 70 534.00 | | 70 534.00 | 70 534.00 |
AT Other tangible assets | 2 984 562.00 | 1 567 957.00 | 1 416 605.00 | 2 984 562.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 912.00 | | 32 912.00 | 32 912.00 |
BJ TOTAL (I) | 8 098 283.00 | 3 875 725.00 | 4 222 557.00 | 8 098 283.00 |
BX Customers and related accounts | 6 198 164.00 | | 6 198 164.00 | 6 198 164.00 |
BZ Other receivables | 13 324 478.00 | | 13 324 478.00 | 13 324 478.00 |
CF Cash and cash equivalents | 8 966 129.00 | | 8 966 129.00 | 8 966 129.00 |
CH Prepaid expenses | 36 359.00 | | 36 359.00 | 36 359.00 |
CJ TOTAL (II) | 28 525 131.00 | | 28 525 131.00 | 28 525 131.00 |
CO Grand total (0 to V) | 36 623 413.00 | 3 875 725.00 | 32 747 688.00 | 36 623 413.00 |
CU Other investments | 561 896.00 | | 561 896.00 | 561 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 7 591 610.00 | -9 738 732.00 | | 7 591 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 550 983.00 | 30 380 342.00 | | 10 550 983.00 |
DL TOTAL (I) | 18 852 593.00 | 21 301 610.00 | | 18 852 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 329.00 | 2 000 000.00 | | 1 336 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 318.00 | 973 930.00 | | 334 318.00 |
DX Trade payables and related accounts | 9 383 916.00 | 11 246 101.00 | | 9 383 916.00 |
DY Tax and social security liabilities | 2 214 859.00 | 3 998 686.00 | | 2 214 859.00 |
EA Other liabilities | 625 673.00 | 421 156.00 | | 625 673.00 |
EC TOTAL (IV) | 13 895 095.00 | 18 639 873.00 | | 13 895 095.00 |
EE Grand total (I to V) | 32 747 688.00 | 39 941 483.00 | | 32 747 688.00 |
EG Accrued income and payables due within one year | 13 230 318.00 | 17 958 250.00 | | 13 230 318.00 |
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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 | | | 87 697 667.00 | |
FJ Net sales | | | 87 697 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 994.00 | |
FQ Other income | | | 9 414.00 | |
FR Total operating income (I) | | | 87 726 075.00 | |
FW Other purchases and external expenses | | | 52 201 653.00 | |
FX Taxes, duties, and similar payments | | | 4 418 474.00 | |
FY Salaries and Wages | | | 5 082 854.00 | |
FZ Social Security Contributions | | | 2 031 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 283.00 | |
GE Other Expenses | | | 98 773.00 | |
GF Total Operating Expenses (II) | | | 65 100 907.00 | |
GG - OPERATING RESULT (I - II) | | | 22 625 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 639.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 353.00 | |
GP Total financial income (V) | | | 162 992.00 | |
GR Interest and similar expenses | | | 9 808.00 | |
GS Negative differences of foreign exchange | | | 7 819.00 | |
GU Total financial expenses (VI) | | | 17 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 770 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 546 586.00 | 1 950.00 | | 546 586.00 |
HD Total exceptional income (VII) | 553 586.00 | 1 950.00 | | 553 586.00 |
HE Exceptional expenses on management operations | 1 098 779.00 | 12 034.00 | | 1 098 779.00 |
HF Exceptional expenses on capital transactions | 546 886.00 | | | 546 886.00 |
HH Total exceptional expenses (VIII) | 1 645 665.00 | 12 034.00 | | 1 645 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092 079.00 | -10 084.00 | | -1 092 079.00 |
HK Income tax | 6 127 472.00 | 14 277 081.00 | | 6 127 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 442 654.00 | 117 682 392.00 | | 88 442 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 891 671.00 | 87 302 050.00 | | 72 891 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 550 983.00 | 30 380 342.00 | | 15 550 983.00 |
HP References: Equipment leasing | 737 071.00 | 795 129.00 | | 737 071.00 |
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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 | 6 698 070.00 | 546 886.00 | 1 351 761.00 | 6 698 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 835.00 | | | 114 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 267.00 | 594 808.00 | |
I4 DECREASES Grand Total | 2 077 045.00 | 498 434.00 | 8 098 282.00 | 2 077 045.00 |
IN DECREASES Start-up, development, or research expenses | | | 114 835.00 | |
IO DECREASES Total including other intangible assets | | | 4 333 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 077 045.00 | 178 167.00 | 3 055 095.00 | 2 077 045.00 |
KD ACQUISITIONS Total including other intangible assets | 2 355 715.00 | | 103 376.00 | 2 355 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 859 331.00 | | 1 248 386.00 | 3 859 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 189.00 | 546 886.00 | | 368 189.00 |
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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 | 2 631 699.00 | 1 267 283.00 | 23 257.00 | 2 631 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 686.00 | 9 875.00 | | 75 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 541 017.00 | 681 190.00 | | 1 541 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 997.00 | 576 218.00 | 23 257.00 | 1 014 997.00 |
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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 | 9 383 916.00 | 9 383 916.00 | | 9 383 916.00 |
8C Staff and Related Accounts | 752 008.00 | 752 008.00 | | 752 008.00 |
8D Social Security and Other Social Organizations | 719 560.00 | 719 560.00 | | 719 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 673.00 | 625 673.00 | | 625 673.00 |
UT Other financial assets | 32 912.00 | | 32 912.00 | 32 912.00 |
UX Other trade receivables | 6 198 164.00 | 6 193 234.00 | 4 930.00 | 6 198 164.00 |
VB VAT | 61 433.00 | 61 433.00 | | 61 433.00 |
VC Group and associates | 12 674 519.00 | 12 674 519.00 | | 12 674 519.00 |
VG Loans with a maturity of up to one year at origin | 1 336 329.00 | 671 552.00 | 664 778.00 | 1 336 329.00 |
VI Group and Associates | 334 318.00 | 334 318.00 | | 334 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 104.00 | 384 104.00 | | 384 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 527.00 | 588 527.00 | | 588 527.00 |
VS Prepaid expenses | 36 359.00 | 36 359.00 | | 36 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 591 914.00 | 19 554 072.00 | 37 842.00 | 19 591 914.00 |
VW VAT | 359 187.00 | 359 187.00 | | 359 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 895 095.00 | 13 230 316.00 | 664 778.00 | 13 895 095.00 |
