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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 518 809.00 | 726 435.00 | 1 792 374.00 | 2 518 809.00 |
AT Other tangible assets | 51 091.00 | 32 984.00 | 18 107.00 | 51 091.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 021 230.00 | 859 419.00 | 2 161 811.00 | 3 021 230.00 |
BX Customers and related accounts | 693 713.00 | 47 011.00 | 646 702.00 | 693 713.00 |
BZ Other receivables | 698 757.00 | 100 577.00 | 598 180.00 | 698 757.00 |
CF Cash and cash equivalents | 974 831.00 | | 974 831.00 | 974 831.00 |
CH Prepaid expenses | 98 858.00 | | 98 858.00 | 98 858.00 |
CJ TOTAL (II) | 2 466 159.00 | 147 588.00 | 2 318 571.00 | 2 466 159.00 |
CO Grand total (0 to V) | 5 487 389.00 | 1 007 007.00 | 4 480 382.00 | 5 487 389.00 |
CU Other investments | 449 730.00 | 100 000.00 | 349 730.00 | 449 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 199.00 | 9 199.00 | | 9 199.00 |
DB Share, merger, contribution premiums, etc. | 146 200.00 | 146 200.00 | | 146 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | 545 633.00 | 602 465.00 | | 545 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 387.00 | -56 832.00 | | 199 387.00 |
DJ Investment subsidies | 193 452.00 | | | 193 452.00 |
DL TOTAL (I) | 1 094 790.00 | 701 951.00 | | 1 094 790.00 |
DU Loans and Debts from Credit Institutions (3) | 636 000.00 | 639 973.00 | | 636 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 083.00 | | | 676 083.00 |
DX Trade payables and related accounts | 475 724.00 | 483 676.00 | | 475 724.00 |
DY Tax and social security liabilities | 869 195.00 | 624 882.00 | | 869 195.00 |
EA Other liabilities | 91 029.00 | 87 155.00 | | 91 029.00 |
EB Prepaid income (2) | 637 560.00 | 478 163.00 | | 637 560.00 |
EC TOTAL (IV) | 3 385 591.00 | 2 313 848.00 | | 3 385 591.00 |
EE Grand total (I to V) | 4 480 382.00 | 3 015 799.00 | | 4 480 382.00 |
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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 | 4 440 182.00 | | 4 440 182.00 | 4 440 182.00 |
FJ Net sales | 4 440 182.00 | | 4 440 182.00 | 4 440 182.00 |
FN Capitalized production | | | 859 404.00 | |
FO Operating subsidies | | | 22 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 661.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 5 387 567.00 | |
FW Other purchases and external expenses | | | 1 300 831.00 | |
FX Taxes, duties, and similar payments | | | 65 800.00 | |
FY Salaries and Wages | | | 2 298 179.00 | |
FZ Social Security Contributions | | | 835 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 231.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 4 884 438.00 | |
GG - OPERATING RESULT (I - II) | | | 503 128.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 577.00 | |
GR Interest and similar expenses | | | 19 644.00 | |
GU Total financial expenses (VI) | | | 220 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 859.00 | | | 1 859.00 |
HB Exceptional income from capital transactions | 2 443.00 | | | 2 443.00 |
HD Total exceptional income (VII) | 4 301.00 | | | 4 301.00 |
HE Exceptional expenses on management operations | 8 120.00 | 4 433.00 | | 8 120.00 |
HG Exceptional depreciation and provisions | 4 196.00 | | | 4 196.00 |
HH Total exceptional expenses (VIII) | 12 316.00 | 4 433.00 | | 12 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 015.00 | -4 433.00 | | -8 015.00 |
HK Income tax | 76 083.00 | -142 273.00 | | 76 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 392 445.00 | 3 490 262.00 | | 5 392 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 193 058.00 | 3 547 094.00 | | 5 193 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 387.00 | -56 832.00 | | 199 387.00 |
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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 | 2 155 454.00 | | 1 052 553.00 | 2 155 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 330.00 | |
I4 DECREASES Grand Total | 179 777.00 | 7 000.00 | 3 021 230.00 | 179 777.00 |
IO DECREASES Total including other intangible assets | 179 777.00 | | 2 518 809.00 | 179 777.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 51 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 883.00 | | 1 040 702.00 | 1 657 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 240.00 | | 11 851.00 | 46 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 330.00 | | | 451 330.00 |
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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 | 391 761.00 | 374 658.00 | 7 000.00 | 391 761.00 |
PE DEPRECIATION Total including other intangible assets | 365 826.00 | 360 609.00 | | 365 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 935.00 | 14 049.00 | 7 000.00 | 25 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 949.00 | 11 231.00 | 2 169.00 | 37 949.00 |
6X Other provisions for depreciation | | 100 577.00 | | |
7B Total provisions for depreciation | 37 949.00 | 211 808.00 | 2 169.00 | 37 949.00 |
7C Grand total | 37 949.00 | 211 808.00 | 2 169.00 | 37 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 231.00 | 2 169.00 | |
UG - Financial | | 200 577.00 | | |
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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 | 475 724.00 | 475 724.00 | | 475 724.00 |
8C Staff and Related Accounts | 326 795.00 | 326 795.00 | | 326 795.00 |
8D Social Security and Other Social Organizations | 296 067.00 | 296 067.00 | | 296 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 029.00 | 91 029.00 | | 91 029.00 |
8L Deferred income | 637 560.00 | 637 560.00 | | 637 560.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 606 613.00 | 606 613.00 | | 606 613.00 |
UZ Social Security, other social security organizations | 3 831.00 | 3 831.00 | | 3 831.00 |
VA Doubtful or disputed receivables | 87 100.00 | 87 100.00 | | 87 100.00 |
VB VAT | 70 713.00 | 70 713.00 | | 70 713.00 |
VC Group and associates | 103 388.00 | 103 388.00 | | 103 388.00 |
VH Loans with a maturity of more than one year at origin | 636 000.00 | 104 768.00 | 531 232.00 | 636 000.00 |
VI Group and Associates | 676 083.00 | 76 083.00 | 600 000.00 | 676 083.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VM Income taxes | 472 537.00 | 472 537.00 | | 472 537.00 |
VP Miscellaneous | 39 179.00 | 39 179.00 | | 39 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 864.00 | 74 864.00 | | 74 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 110.00 | 9 110.00 | | 9 110.00 |
VS Prepaid expenses | 98 858.00 | 98 858.00 | | 98 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 928.00 | 1 491 328.00 | 1 600.00 | 1 492 928.00 |
VW VAT | 171 469.00 | 171 469.00 | | 171 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 591.00 | 2 254 359.00 | 1 131 232.00 | 3 385 591.00 |
