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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 110 309.00 | | 110 309.00 | 110 309.00 |
AT Other tangible assets | 188 094.00 | 133 251.00 | 54 844.00 | 188 094.00 |
BD Other fixed assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BH Other financial assets | 18 129.00 | | 18 129.00 | 18 129.00 |
BJ TOTAL (I) | 1 208 041.00 | 135 080.00 | 1 072 961.00 | 1 208 041.00 |
BX Customers and related accounts | 263 361.00 | | 263 361.00 | 263 361.00 |
BZ Other receivables | 107 183.00 | | 107 183.00 | 107 183.00 |
CD Marketable securities | 180 734.00 | | 180 734.00 | 180 734.00 |
CF Cash and cash equivalents | 185 196.00 | | 185 196.00 | 185 196.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 740 387.00 | | 740 387.00 | 740 387.00 |
CO Grand total (0 to V) | 1 948 427.00 | 135 080.00 | 1 813 347.00 | 1 948 427.00 |
CU Other investments | 886 548.00 | | 886 548.00 | 886 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 767 054.00 | 622 357.00 | | 767 054.00 |
DH Retained earnings | 32 592.00 | 32 592.00 | | 32 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 397.00 | 144 697.00 | | 77 397.00 |
DL TOTAL (I) | 885 843.00 | 808 446.00 | | 885 843.00 |
DU Loans and Debts from Credit Institutions (3) | 203 432.00 | 244 895.00 | | 203 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 246.00 | 25 340.00 | | 35 246.00 |
DX Trade payables and related accounts | 61 669.00 | 43 159.00 | | 61 669.00 |
DY Tax and social security liabilities | 543 511.00 | 456 108.00 | | 543 511.00 |
EA Other liabilities | 83 647.00 | 138 932.00 | | 83 647.00 |
EC TOTAL (IV) | 927 504.00 | 908 434.00 | | 927 504.00 |
EE Grand total (I to V) | 1 813 347.00 | 1 716 880.00 | | 1 813 347.00 |
EG Accrued income and payables due within one year | 793 747.00 | 75 367.00 | | 793 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 210.00 | | |
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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 | 1 632 961.00 | | 1 632 961.00 | 1 632 961.00 |
FJ Net sales | 1 632 961.00 | | 1 632 961.00 | 1 632 961.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 632 961.00 | |
FW Other purchases and external expenses | | | 411 396.00 | |
FX Taxes, duties, and similar payments | | | 29 058.00 | |
FY Salaries and Wages | | | 691 112.00 | |
FZ Social Security Contributions | | | 363 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 979.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 518 053.00 | |
GG - OPERATING RESULT (I - II) | | | 114 909.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 7 610.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 408.00 | 91 267.00 | | 65 408.00 |
HA Exceptional income from management transactions | 3 354.00 | 15 984.00 | | 3 354.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 354.00 | 20 984.00 | | 3 354.00 |
HE Exceptional expenses on management operations | 62.00 | 34.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 1 520.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 1 554.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292.00 | 19 430.00 | | 3 292.00 |
HK Income tax | 33 227.00 | 53 920.00 | | 33 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 349.00 | 1 679 028.00 | | 1 636 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 952.00 | 1 534 330.00 | | 1 558 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 397.00 | 144 697.00 | | 77 397.00 |
HP References: Equipment leasing | 6 876.00 | 6 876.00 | | 6 876.00 |
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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 | 1 161 421.00 | | 46 620.00 | 1 161 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 808.00 | |
I4 DECREASES Grand Total | | | 1 208 041.00 | |
IO DECREASES Total including other intangible assets | | | 112 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 138.00 | | | 112 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 594.00 | | 46 500.00 | 141 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 688.00 | | 120.00 | 907 688.00 |
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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 | 112 101.00 | 22 979.00 | | 112 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 272.00 | 22 979.00 | | 110 272.00 |
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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 | 61 669.00 | 61 669.00 | | 61 669.00 |
8C Staff and Related Accounts | 278 881.00 | 278 881.00 | | 278 881.00 |
8D Social Security and Other Social Organizations | 181 410.00 | 181 410.00 | | 181 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 647.00 | 83 647.00 | | 83 647.00 |
UT Other financial assets | 18 129.00 | | | 18 129.00 |
UX Other trade receivables | 263 361.00 | | | 263 361.00 |
UZ Social Security, other social security organizations | 6 800.00 | | | 6 800.00 |
VB VAT | 11 741.00 | | | 11 741.00 |
VC Group and associates | 12 878.00 | | | 12 878.00 |
VH Loans with a maturity of more than one year at origin | 203 432.00 | 69 675.00 | 133 757.00 | 203 432.00 |
VI Group and Associates | 35 246.00 | 35 246.00 | | 35 246.00 |
VK Loans repaid during the year | 192 815.00 | | | 192 815.00 |
VM Income taxes | 26 498.00 | | | 26 498.00 |
VP Miscellaneous | 49 070.00 | | | 49 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 708.00 | 15 708.00 | | 15 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 586.00 | 374 467.00 | 18 129.00 | 392 586.00 |
VW VAT | 67 513.00 | 67 513.00 | | 67 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 504.00 | 793 747.00 | 133 757.00 | 927 504.00 |
