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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 | 90 529.00 | 51 692.00 | 38 838.00 | 90 529.00 |
AH Goodwill | 4 259 338.00 | | 4 259 338.00 | 4 259 338.00 |
AP Buildings | 183 320.00 | 33 609.00 | 149 711.00 | 183 320.00 |
AT Other tangible assets | 302 652.00 | 227 926.00 | 74 727.00 | 302 652.00 |
BH Other financial assets | 37 630.00 | | 37 630.00 | 37 630.00 |
BJ TOTAL (I) | 8 534 211.00 | 313 226.00 | 8 220 985.00 | 8 534 211.00 |
BX Customers and related accounts | 770 394.00 | | 770 394.00 | 770 394.00 |
BZ Other receivables | 233 106.00 | | 233 106.00 | 233 106.00 |
CD Marketable securities | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 1 138 434.00 | | 1 138 434.00 | 1 138 434.00 |
CH Prepaid expenses | 60 457.00 | | 60 457.00 | 60 457.00 |
CJ TOTAL (II) | 2 203 421.00 | | 2 203 421.00 | 2 203 421.00 |
CO Grand total (0 to V) | 10 737 632.00 | 313 226.00 | 10 424 406.00 | 10 737 632.00 |
CU Other investments | 3 660 742.00 | | 3 660 742.00 | 3 660 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 830 157.00 | 3 830 157.00 | | 3 830 157.00 |
DD Legal reserve (1) | 383 016.00 | 383 016.00 | | 383 016.00 |
DG Other reserves | 4 609 966.00 | 4 102 531.00 | | 4 609 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 356.00 | 507 435.00 | | 439 356.00 |
DL TOTAL (I) | 9 262 495.00 | 8 823 139.00 | | 9 262 495.00 |
DU Loans and Debts from Credit Institutions (3) | 150 747.00 | 192 391.00 | | 150 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 030.00 | 24 375.00 | | 34 030.00 |
DX Trade payables and related accounts | 195 578.00 | 146 500.00 | | 195 578.00 |
DY Tax and social security liabilities | 349 957.00 | 456 923.00 | | 349 957.00 |
EA Other liabilities | 431 599.00 | 436 866.00 | | 431 599.00 |
EC TOTAL (IV) | 1 161 911.00 | 1 257 055.00 | | 1 161 911.00 |
EE Grand total (I to V) | 10 424 406.00 | 10 080 194.00 | | 10 424 406.00 |
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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 | 2 296 587.00 | | 2 296 587.00 | 2 296 587.00 |
FJ Net sales | 2 296 587.00 | | 2 296 587.00 | 2 296 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 176.00 | |
FQ Other income | | | 3 851.00 | |
FR Total operating income (I) | | | 2 319 614.00 | |
FW Other purchases and external expenses | | | 1 072 719.00 | |
FX Taxes, duties, and similar payments | | | 44 616.00 | |
FY Salaries and Wages | | | 749 508.00 | |
FZ Social Security Contributions | | | 327 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 033.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 267 100.00 | |
GG - OPERATING RESULT (I - II) | | | 52 514.00 | |
GK Income from other securities and fixed asset receivables | | | 403 226.00 | |
GP Total financial income (V) | | | 403 226.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 053.00 | | |
HH Total exceptional expenses (VIII) | | 3 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 053.00 | | |
HK Income tax | 15 009.00 | 7 452.00 | | 15 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 840.00 | 2 875 600.00 | | 2 722 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 484.00 | 2 368 166.00 | | 2 283 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 356.00 | 507 435.00 | | 439 356.00 |
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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 | 8 479 569.00 | | 78 872.00 | 8 479 569.00 |
I3 DECREASES Total Financial Fixed Assets | 216.00 | | 3 698 372.00 | 216.00 |
I4 DECREASES Grand Total | 216.00 | 24 014.00 | 8 534 211.00 | 216.00 |
IO DECREASES Total including other intangible assets | | 3 000.00 | 4 349 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 014.00 | 485 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 308 992.00 | | 43 875.00 | 4 308 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 989.00 | | 34 997.00 | 471 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 698 588.00 | | | 3 698 588.00 |
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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 | 264 207.00 | 73 033.00 | 24 014.00 | 264 207.00 |
PE DEPRECIATION Total including other intangible assets | 48 105.00 | 6 587.00 | 3 000.00 | 48 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 102.00 | 66 446.00 | 21 014.00 | 216 102.00 |
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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 | 21 017.00 | 21 017.00 | | 21 017.00 |
8B Suppliers and Related Accounts | 195 578.00 | 195 578.00 | | 195 578.00 |
8C Staff and Related Accounts | 68 179.00 | 68 179.00 | | 68 179.00 |
8D Social Security and Other Social Organizations | 72 430.00 | 72 430.00 | | 72 430.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 599.00 | 431 599.00 | | 431 599.00 |
UT Other financial assets | 37 630.00 | | 37 630.00 | 37 630.00 |
UX Other trade receivables | 770 394.00 | 770 394.00 | | 770 394.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 70 896.00 | 70 896.00 | | 70 896.00 |
VC Group and associates | 128 377.00 | 128 377.00 | | 128 377.00 |
VH Loans with a maturity of more than one year at origin | 150 747.00 | 43 086.00 | 107 661.00 | 150 747.00 |
VI Group and Associates | 13 013.00 | 13 013.00 | | 13 013.00 |
VK Loans repaid during the year | 36 167.00 | | | 36 167.00 |
VP Miscellaneous | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 303.00 | 31 303.00 | | 31 303.00 |
VS Prepaid expenses | 60 457.00 | 60 457.00 | | 60 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 588.00 | 1 063 958.00 | 37 630.00 | 1 101 588.00 |
VW VAT | 200 551.00 | 200 551.00 | | 200 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 911.00 | 1 054 250.00 | 107 661.00 | 1 161 911.00 |
