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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 | 21 427.00 | 20 297.00 | 1 130.00 | 21 427.00 |
AH Goodwill | 410 960.00 | | 410 960.00 | 410 960.00 |
AT Other tangible assets | 137 764.00 | 71 818.00 | 65 946.00 | 137 764.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 570 159.00 | 92 115.00 | 478 044.00 | 570 159.00 |
BX Customers and related accounts | 806 594.00 | 52 405.00 | 754 189.00 | 806 594.00 |
BZ Other receivables | 59 360.00 | | 59 360.00 | 59 360.00 |
CD Marketable securities | 145 294.00 | | 145 294.00 | 145 294.00 |
CF Cash and cash equivalents | 498 729.00 | | 498 729.00 | 498 729.00 |
CH Prepaid expenses | 17 965.00 | | 17 965.00 | 17 965.00 |
CJ TOTAL (II) | 1 527 942.00 | 52 405.00 | 1 475 537.00 | 1 527 942.00 |
CO Grand total (0 to V) | 2 098 101.00 | 144 521.00 | 1 953 580.00 | 2 098 101.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 531 986.00 | 531 985.00 | | 531 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 853.00 | 261 481.00 | | 257 853.00 |
DL TOTAL (I) | 899 840.00 | 903 466.00 | | 899 840.00 |
DU Loans and Debts from Credit Institutions (3) | 199 562.00 | 189 565.00 | | 199 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 976.00 | 188 688.00 | | 145 976.00 |
DX Trade payables and related accounts | 32 625.00 | 37 238.00 | | 32 625.00 |
DY Tax and social security liabilities | 385 604.00 | 294 908.00 | | 385 604.00 |
EA Other liabilities | 4 135.00 | 9 054.00 | | 4 135.00 |
EB Prepaid income (2) | 285 840.00 | 278 041.00 | | 285 840.00 |
EC TOTAL (IV) | 1 053 741.00 | 997 493.00 | | 1 053 741.00 |
EE Grand total (I to V) | 1 953 580.00 | 1 900 959.00 | | 1 953 580.00 |
EG Accrued income and payables due within one year | 925 237.00 | 866 322.00 | | 925 237.00 |
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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 | 1 925 345.00 | | 1 925 345.00 | 1 925 345.00 |
FJ Net sales | 1 925 345.00 | | 1 925 345.00 | 1 925 345.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 880.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 936 305.00 | |
FW Other purchases and external expenses | | | 222 416.00 | |
FX Taxes, duties, and similar payments | | | 38 016.00 | |
FY Salaries and Wages | | | 899 837.00 | |
FZ Social Security Contributions | | | 373 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 453.00 | |
GE Other Expenses | | | 5 288.00 | |
GF Total Operating Expenses (II) | | | 1 568 023.00 | |
GG - OPERATING RESULT (I - II) | | | 368 281.00 | |
GL Other interest and similar income | | | 13 014.00 | |
GO Net income from sales of marketable securities | | | 18 726.00 | |
GP Total financial income (V) | | | 31 741.00 | |
GR Interest and similar expenses | | | 8 434.00 | |
GU Total financial expenses (VI) | | | 8 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 239.00 | 290.00 | | 1 239.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 1 239.00 | 2 374.00 | | 1 239.00 |
HE Exceptional expenses on management operations | 8 188.00 | 112.00 | | 8 188.00 |
HF Exceptional expenses on capital transactions | 3 044.00 | 474.00 | | 3 044.00 |
HH Total exceptional expenses (VIII) | 11 232.00 | 586.00 | | 11 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 993.00 | 1 788.00 | | -9 993.00 |
HJ Employee participation in company results | 26 515.00 | 26 402.00 | | 26 515.00 |
HK Income tax | 97 228.00 | 102 876.00 | | 97 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 285.00 | 1 889 342.00 | | 1 969 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 432.00 | 1 627 861.00 | | 1 711 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 853.00 | 261 481.00 | | 257 853.00 |
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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 | 521 392.00 | | 120 632.00 | 521 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 71 865.00 | 570 159.00 | |
IO DECREASES Total including other intangible assets | | 36 270.00 | 432 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 596.00 | 137 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 665.00 | | 67 992.00 | 400 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 719.00 | | 52 640.00 | 120 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 146 177.00 | 14 759.00 | 68 821.00 | 146 177.00 |
PE DEPRECIATION Total including other intangible assets | 55 655.00 | 912.00 | 36 270.00 | 55 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 522.00 | 13 847.00 | 32 551.00 | 90 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 290.00 | 14 453.00 | 1 338.00 | 39 290.00 |
7B Total provisions for depreciation | 39 290.00 | 14 453.00 | 1 338.00 | 39 290.00 |
7C Grand total | 39 290.00 | 14 453.00 | 1 338.00 | 39 290.00 |
UE of which provisions and reversals: - Operating | | 14 453.00 | 1 338.00 | |
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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 | 32 625.00 | 32 625.00 | | 32 625.00 |
8C Staff and Related Accounts | 106 396.00 | 106 396.00 | | 106 396.00 |
8D Social Security and Other Social Organizations | 110 075.00 | 110 075.00 | | 110 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
8L Deferred income | 285 840.00 | 285 840.00 | | 285 840.00 |
UX Other trade receivables | 724 190.00 | | | 724 190.00 |
UZ Social Security, other social security organizations | 5 945.00 | | | 5 945.00 |
VA Doubtful or disputed receivables | 82 404.00 | | | 82 404.00 |
VB VAT | 9 078.00 | | | 9 078.00 |
VC Group and associates | 467.00 | | | 467.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 199 331.00 | 70 826.00 | 128 505.00 | 199 331.00 |
VI Group and Associates | 145 976.00 | 145 976.00 | | 145 976.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 66 930.00 | | | 66 930.00 |
VM Income taxes | 40 268.00 | | | 40 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | | | 3 602.00 |
VS Prepaid expenses | 17 965.00 | | | 17 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 919.00 | 883 919.00 | | 883 919.00 |
VW VAT | 169 132.00 | 169 132.00 | | 169 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 742.00 | 925 237.00 | 128 505.00 | 1 053 742.00 |
