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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 685.00 | | 403 685.00 | 403 685.00 |
AJ Other Intangible Assets | 140 466.00 | 89 725.00 | 50 742.00 | 140 466.00 |
AP Buildings | 315 415.00 | 277 225.00 | 38 189.00 | 315 415.00 |
AT Other tangible assets | 418 476.00 | 306 629.00 | 111 848.00 | 418 476.00 |
BD Other fixed assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BH Other financial assets | 57 121.00 | | 57 121.00 | 57 121.00 |
BJ TOTAL (I) | 1 569 240.00 | 673 579.00 | 895 661.00 | 1 569 240.00 |
BX Customers and related accounts | 1 907 867.00 | 201 578.00 | 1 706 289.00 | 1 907 867.00 |
BZ Other receivables | 94 990.00 | | 94 990.00 | 94 990.00 |
CF Cash and cash equivalents | 36 508.00 | | 36 508.00 | 36 508.00 |
CH Prepaid expenses | 73 584.00 | | 73 584.00 | 73 584.00 |
CJ TOTAL (II) | 2 112 948.00 | 201 578.00 | 1 911 370.00 | 2 112 948.00 |
CO Grand total (0 to V) | 3 682 188.00 | 875 157.00 | 2 807 031.00 | 3 682 188.00 |
CU Other investments | 230 269.00 | | 230 269.00 | 230 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 720.00 | 564 386.00 | | 499 720.00 |
DB Share, merger, contribution premiums, etc. | | 3 322.00 | | |
DD Legal reserve (1) | 49 972.00 | 56 439.00 | | 49 972.00 |
DG Other reserves | | 138 854.00 | | |
DH Retained earnings | -47 861.00 | 108 058.00 | | -47 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 723.00 | 83 434.00 | | 174 723.00 |
DL TOTAL (I) | 676 553.00 | 954 493.00 | | 676 553.00 |
DU Loans and Debts from Credit Institutions (3) | 667 445.00 | 267 087.00 | | 667 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 917.00 | 221 574.00 | | 154 917.00 |
DX Trade payables and related accounts | 92 481.00 | 104 461.00 | | 92 481.00 |
DY Tax and social security liabilities | 793 457.00 | 794 893.00 | | 793 457.00 |
EA Other liabilities | 73 507.00 | 68 671.00 | | 73 507.00 |
EB Prepaid income (2) | 344 822.00 | 350 992.00 | | 344 822.00 |
EC TOTAL (IV) | 2 130 478.00 | 2 023 073.00 | | 2 130 478.00 |
EE Grand total (I to V) | 2 807 031.00 | 2 977 566.00 | | 2 807 031.00 |
EG Accrued income and payables due within one year | 1 599 338.00 | 1 830 676.00 | | 1 599 338.00 |
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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 | 4 243 175.00 | | 4 243 175.00 | 4 243 175.00 |
FJ Net sales | 4 243 175.00 | | 4 243 175.00 | 4 243 175.00 |
FO Operating subsidies | | | 2 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 220.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 4 296 671.00 | |
FW Other purchases and external expenses | | | 1 742 333.00 | |
FX Taxes, duties, and similar payments | | | 124 379.00 | |
FY Salaries and Wages | | | 1 475 621.00 | |
FZ Social Security Contributions | | | 541 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 081.00 | |
GE Other Expenses | | | 28 457.00 | |
GF Total Operating Expenses (II) | | | 4 104 400.00 | |
GG - OPERATING RESULT (I - II) | | | 192 272.00 | |
GH Attributed profit or transferred loss (III) | | | 19 330.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 12 025.00 | |
GU Total financial expenses (VI) | | | 12 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 373.00 | | 64.00 |
HB Exceptional income from capital transactions | 24 740.00 | 74 032.00 | | 24 740.00 |
HD Total exceptional income (VII) | 24 804.00 | 74 405.00 | | 24 804.00 |
HE Exceptional expenses on management operations | 8 483.00 | 28 967.00 | | 8 483.00 |
HF Exceptional expenses on capital transactions | | 56 242.00 | | |
HH Total exceptional expenses (VIII) | 8 483.00 | 85 209.00 | | 8 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 321.00 | -10 804.00 | | 16 321.00 |
HK Income tax | 41 267.00 | 769.00 | | 41 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 897.00 | 4 375 047.00 | | 4 340 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 174.00 | 4 291 613.00 | | 4 166 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 723.00 | 83 434.00 | | 174 723.00 |
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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 | 1 465 139.00 | | 104 100.00 | 1 465 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 197.00 | |
I4 DECREASES Grand Total | | | 1 569 240.00 | |
IO DECREASES Total including other intangible assets | | | 544 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 697.00 | | 20 455.00 | 523 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 468.00 | | 83 423.00 | 650 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 974.00 | | 223.00 | 290 974.00 |
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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 | 592 580.00 | 80 999.00 | | 592 580.00 |
PE DEPRECIATION Total including other intangible assets | 73 195.00 | 16 530.00 | | 73 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 385.00 | 64 469.00 | | 519 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 700.00 | 111 081.00 | 37 203.00 | 127 700.00 |
7B Total provisions for depreciation | 127 700.00 | 111 081.00 | 37 203.00 | 127 700.00 |
7C Grand total | 127 700.00 | 111 081.00 | 37 203.00 | 127 700.00 |
UE of which provisions and reversals: - Operating | | 111 081.00 | 37 203.00 | |
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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 | 92 481.00 | 92 481.00 | | 92 481.00 |
8C Staff and Related Accounts | 215 454.00 | 215 454.00 | | 215 454.00 |
8D Social Security and Other Social Organizations | 155 216.00 | 155 216.00 | | 155 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 507.00 | 73 507.00 | | 73 507.00 |
8L Deferred income | 344 822.00 | 344 822.00 | | 344 822.00 |
UT Other financial assets | 57 121.00 | | | 57 121.00 |
UX Other trade receivables | 1 666 318.00 | | | 1 666 318.00 |
UY Staff and related accounts | 909.00 | | | 909.00 |
UZ Social Security, other social security organizations | 12 714.00 | | | 12 714.00 |
VA Doubtful or disputed receivables | 241 549.00 | | | 241 549.00 |
VB VAT | 7 222.00 | | | 7 222.00 |
VG Loans with a maturity of up to one year at origin | 3 849.00 | 3 849.00 | | 3 849.00 |
VH Loans with a maturity of more than one year at origin | 667 445.00 | 136 305.00 | 421 463.00 | 667 445.00 |
VI Group and Associates | 154 917.00 | 154 917.00 | | 154 917.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 99 642.00 | | | 99 642.00 |
VM Income taxes | 29 400.00 | | | 29 400.00 |
VP Miscellaneous | 35 210.00 | | | 35 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 278.00 | 35 278.00 | | 35 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 534.00 | | | 9 534.00 |
VS Prepaid expenses | 73 584.00 | | | 73 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 562.00 | 2 076 441.00 | 57 121.00 | 2 133 562.00 |
VW VAT | 387 509.00 | 387 509.00 | | 387 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 478.00 | 1 599 338.00 | 421 463.00 | 2 130 478.00 |
