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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 | 82 381.00 | 81 558.00 | 823.00 | 82 381.00 |
AP Buildings | 48 078.00 | 20 033.00 | 28 046.00 | 48 078.00 |
AT Other tangible assets | 218 535.00 | 141 989.00 | 76 546.00 | 218 535.00 |
BH Other financial assets | 38 548.00 | | 38 548.00 | 38 548.00 |
BJ TOTAL (I) | 387 542.00 | 243 580.00 | 143 963.00 | 387 542.00 |
BP Services in progress | 190 073.00 | | 190 073.00 | 190 073.00 |
BX Customers and related accounts | 2 013 874.00 | | 2 013 874.00 | 2 013 874.00 |
BZ Other receivables | 119 384.00 | | 119 384.00 | 119 384.00 |
CF Cash and cash equivalents | 708 700.00 | | 708 700.00 | 708 700.00 |
CH Prepaid expenses | 50 505.00 | | 50 505.00 | 50 505.00 |
CJ TOTAL (II) | 3 082 536.00 | | 3 082 536.00 | 3 082 536.00 |
CO Grand total (0 to V) | 3 470 079.00 | 243 580.00 | 3 226 499.00 | 3 470 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 450.00 | 401 450.00 | | 401 450.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 40 145.00 | 40 145.00 | | 40 145.00 |
DG Other reserves | 364 429.00 | 320 022.00 | | 364 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 672.00 | 494 031.00 | | 617 672.00 |
DL TOTAL (I) | 1 423 697.00 | 1 255 649.00 | | 1 423 697.00 |
DQ Provisions for Expenses | 15 880.00 | | | 15 880.00 |
DR TOTAL (IV) | 15 880.00 | | | 15 880.00 |
DU Loans and Debts from Credit Institutions (3) | 28 724.00 | 56 316.00 | | 28 724.00 |
DX Trade payables and related accounts | 178 829.00 | 106 761.00 | | 178 829.00 |
DY Tax and social security liabilities | 800 877.00 | 935 961.00 | | 800 877.00 |
EA Other liabilities | 114 161.00 | 148 317.00 | | 114 161.00 |
EB Prepaid income (2) | 664 331.00 | 678 888.00 | | 664 331.00 |
EC TOTAL (IV) | 1 786 922.00 | 1 926 243.00 | | 1 786 922.00 |
EE Grand total (I to V) | 3 226 499.00 | 3 181 892.00 | | 3 226 499.00 |
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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 | 4 439 207.00 | 824 470.00 | 5 263 677.00 | 4 439 207.00 |
FJ Net sales | 4 439 207.00 | 824 470.00 | 5 263 677.00 | 4 439 207.00 |
FM Inventory production | | | -105 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 300.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 203 836.00 | |
FW Other purchases and external expenses | | | 1 026 255.00 | |
FX Taxes, duties, and similar payments | | | 84 118.00 | |
FY Salaries and Wages | | | 2 218 008.00 | |
FZ Social Security Contributions | | | 893 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 856.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 276 057.00 | |
GG - OPERATING RESULT (I - II) | | | 927 779.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 687.00 | | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | | | -1 687.00 |
HK Income tax | 307 583.00 | 218 053.00 | | 307 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 203 838.00 | 4 966 258.00 | | 5 203 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 166.00 | 4 472 227.00 | | 4 586 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 672.00 | 494 031.00 | | 617 672.00 |
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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 | 356 737.00 | | 48 773.00 | 356 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 525.00 | 38 548.00 | |
I4 DECREASES Grand Total | | 17 968.00 | 387 542.00 | |
IO DECREASES Total including other intangible assets | | | 82 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 443.00 | 266 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 187.00 | | 1 194.00 | 81 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 246.00 | | 41 810.00 | 227 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 305.00 | | 5 769.00 | 48 305.00 |
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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 | 207 309.00 | 36 284.00 | 13.00 | 207 309.00 |
PE DEPRECIATION Total including other intangible assets | 77 938.00 | 3 621.00 | | 77 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 372.00 | 32 663.00 | 13.00 | 129 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 17 856.00 | 1 976.00 | |
7C Grand total | | 17 856.00 | 1 976.00 | |
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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 | 178 829.00 | 178 829.00 | | 178 829.00 |
8C Staff and Related Accounts | 132 887.00 | 132 887.00 | | 132 887.00 |
8D Social Security and Other Social Organizations | 321 585.00 | 321 585.00 | | 321 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 161.00 | 114 161.00 | | 114 161.00 |
8L Deferred income | 664 331.00 | 664 331.00 | | 664 331.00 |
UT Other financial assets | 38 548.00 | | | 38 548.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 5.00 | | | 5.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 28 724.00 | 28 724.00 | | 28 724.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 878.00 | 47 878.00 | | 47 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 011.00 | | | 38 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 258.00 | 2 133 258.00 | 1.00 | 2 133 258.00 |
VW VAT | 298 527.00 | 298 527.00 | | 298 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 922.00 | 1 786 922.00 | | 1 786 922.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
