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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 | 17 626.00 | 9 364.00 | 8 262.00 | 17 626.00 |
AH Goodwill | 85 548.00 | | 85 548.00 | 85 548.00 |
AT Other tangible assets | 451 347.00 | 418 993.00 | 32 354.00 | 451 347.00 |
BH Other financial assets | 90 612.00 | | 90 612.00 | 90 612.00 |
BJ TOTAL (I) | 658 020.00 | 428 357.00 | 229 663.00 | 658 020.00 |
BX Customers and related accounts | 112 015.00 | | 112 015.00 | 112 015.00 |
BZ Other receivables | 69 242.00 | | 69 242.00 | 69 242.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 8 836 536.00 | | 8 836 536.00 | 8 836 536.00 |
CH Prepaid expenses | 36 819.00 | | 36 819.00 | 36 819.00 |
CJ TOTAL (II) | 9 054 622.00 | | 9 054 622.00 | 9 054 622.00 |
CO Grand total (0 to V) | 9 712 643.00 | 428 357.00 | 9 284 286.00 | 9 712 643.00 |
CU Other investments | 12 887.00 | | 12 887.00 | 12 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -8 949.00 | -26 406.00 | | -8 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 457.00 | 456 657.00 | | 452 457.00 |
DL TOTAL (I) | 564 508.00 | 551 251.00 | | 564 508.00 |
DP Provisions for Risks | 10 980.00 | 10 980.00 | | 10 980.00 |
DR TOTAL (IV) | 10 980.00 | 10 980.00 | | 10 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382.00 | 1 313.00 | | 1 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 388.00 | | | 34 388.00 |
DX Trade payables and related accounts | 224 128.00 | 154 278.00 | | 224 128.00 |
DY Tax and social security liabilities | 488 242.00 | 582 544.00 | | 488 242.00 |
EA Other liabilities | 7 960 657.00 | 7 830 662.00 | | 7 960 657.00 |
EC TOTAL (IV) | 8 708 798.00 | 8 568 796.00 | | 8 708 798.00 |
EE Grand total (I to V) | 9 284 286.00 | 9 131 027.00 | | 9 284 286.00 |
EG Accrued income and payables due within one year | 8 708 798.00 | 8 568 796.00 | | 8 708 798.00 |
EI Including equity loans | 34 388.00 | | | 34 388.00 |
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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 | 2 803 562.00 | | 2 803 562.00 | 2 803 562.00 |
FJ Net sales | 2 803 562.00 | | 2 803 562.00 | 2 803 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 2 807 640.00 | |
FW Other purchases and external expenses | | | 598 298.00 | |
FX Taxes, duties, and similar payments | | | 34 691.00 | |
FY Salaries and Wages | | | 1 041 902.00 | |
FZ Social Security Contributions | | | 463 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 948.00 | |
GE Other Expenses | | | 19 814.00 | |
GF Total Operating Expenses (II) | | | 2 169 423.00 | |
GG - OPERATING RESULT (I - II) | | | 638 217.00 | |
GL Other interest and similar income | | | 7 212.00 | |
GP Total financial income (V) | | | 7 212.00 | |
GR Interest and similar expenses | | | 13 716.00 | |
GU Total financial expenses (VI) | | | 13 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 2 574.00 | 5 361.00 | | 2 574.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | 5 361.00 | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | -2 361.00 | | -2 574.00 |
HK Income tax | 176 683.00 | 207 662.00 | | 176 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 853.00 | 2 778 271.00 | | 2 814 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 396.00 | 2 321 615.00 | | 2 362 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 457.00 | 456 657.00 | | 452 457.00 |
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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 | 641 918.00 | | 16 102.00 | 641 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 500.00 | |
I4 DECREASES Grand Total | | | 658 020.00 | |
IO DECREASES Total including other intangible assets | | | 103 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 574.00 | | 9 600.00 | 93 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 647.00 | | 700.00 | 450 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 697.00 | | 5 802.00 | 97 697.00 |
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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 | 417 409.00 | 10 948.00 | | 417 409.00 |
PE DEPRECIATION Total including other intangible assets | 8 026.00 | 1 338.00 | | 8 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 383.00 | 9 610.00 | | 409 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 980.00 | | | 10 980.00 |
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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 | 224 128.00 | 224 128.00 | | 224 128.00 |
8D Social Security and Other Social Organizations | 488 242.00 | 488 242.00 | | 488 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 960 658.00 | 7 960 658.00 | | 7 960 658.00 |
UT Other financial assets | 90 612.00 | | 90 612.00 | 90 612.00 |
UX Other trade receivables | 112 015.00 | 112 015.00 | | 112 015.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VI Group and Associates | 34 388.00 | 34 388.00 | | 34 388.00 |
VP Miscellaneous | 69 242.00 | 69 242.00 | | 69 242.00 |
VS Prepaid expenses | 36 819.00 | 36 819.00 | | 36 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 688.00 | 218 076.00 | 90 612.00 | 308 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 708 798.00 | 8 708 798.00 | | 8 708 798.00 |
