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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 | 43 688.00 | 42 056.00 | 1 632.00 | 43 688.00 |
AJ Other Intangible Assets | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 468 506.00 | 210 629.00 | 257 877.00 | 468 506.00 |
BF Loans | 73 236.00 | | 73 236.00 | 73 236.00 |
BH Other financial assets | 59 906.00 | | 59 906.00 | 59 906.00 |
BJ TOTAL (I) | 741 379.00 | 252 686.00 | 488 693.00 | 741 379.00 |
BX Customers and related accounts | 1 068 949.00 | | 1 068 949.00 | 1 068 949.00 |
BZ Other receivables | 902 783.00 | | 902 783.00 | 902 783.00 |
CD Marketable securities | 55 740.00 | | 55 740.00 | 55 740.00 |
CF Cash and cash equivalents | 885 662.00 | | 885 662.00 | 885 662.00 |
CH Prepaid expenses | 117 749.00 | | 117 749.00 | 117 749.00 |
CJ TOTAL (II) | 3 030 882.00 | | 3 030 882.00 | 3 030 882.00 |
CO Grand total (0 to V) | 3 772 261.00 | 252 686.00 | 3 519 575.00 | 3 772 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 56 901.00 | 20 000.00 | | 56 901.00 |
DG Other reserves | 564 990.00 | 63 865.00 | | 564 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 492.00 | 738 026.00 | | 498 492.00 |
DL TOTAL (I) | 1 822 382.00 | 1 523 891.00 | | 1 822 382.00 |
DP Provisions for Risks | | 189 950.00 | | |
DR TOTAL (IV) | | 189 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 092.00 | 206 253.00 | | 147 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 929.00 | 557 184.00 | | 469 929.00 |
DX Trade payables and related accounts | 213 313.00 | 387 430.00 | | 213 313.00 |
DY Tax and social security liabilities | 852 639.00 | 776 984.00 | | 852 639.00 |
EA Other liabilities | 619.00 | 751.00 | | 619.00 |
EB Prepaid income (2) | 12 298.00 | 8 336.00 | | 12 298.00 |
EC TOTAL (IV) | 1 697 193.00 | 2 561 219.00 | | 1 697 193.00 |
EE Grand total (I to V) | 3 519 575.00 | 4 275 060.00 | | 3 519 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 844.00 | | 104 844.00 | 104 844.00 |
FG Production sold - services | 7 332 159.00 | | 7 332 159.00 | 7 332 159.00 |
FJ Net sales | 7 437 003.00 | | 7 437 003.00 | 7 437 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 913.00 | |
FR Total operating income (I) | | | 7 468 916.00 | |
FS Purchases of goods (including customs duties) | | | 69 924.00 | |
FW Other purchases and external expenses | | | 4 026 022.00 | |
FX Taxes, duties, and similar payments | | | 105 256.00 | |
FY Salaries and Wages | | | 1 286 140.00 | |
FZ Social Security Contributions | | | 598 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 975.00 | |
GE Other Expenses | | | 517 234.00 | |
GF Total Operating Expenses (II) | | | 6 718 446.00 | |
GG - OPERATING RESULT (I - II) | | | 750 470.00 | |
GL Other interest and similar income | | | 27 051.00 | |
GP Total financial income (V) | | | 27 051.00 | |
GR Interest and similar expenses | | | 8 735.00 | |
GU Total financial expenses (VI) | | | 8 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 1 353.00 | | 200.00 |
HB Exceptional income from capital transactions | 750.00 | 1.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | 189 950.00 | 37 000.00 | | 189 950.00 |
HD Total exceptional income (VII) | 190 900.00 | 38 354.00 | | 190 900.00 |
HE Exceptional expenses on management operations | 175 295.00 | 37 697.00 | | 175 295.00 |
HG Exceptional depreciation and provisions | | 82 350.00 | | |
HH Total exceptional expenses (VIII) | 175 295.00 | 120 047.00 | | 175 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 605.00 | -81 693.00 | | 15 605.00 |
HJ Employee participation in company results | 46 718.00 | 30 178.00 | | 46 718.00 |
HK Income tax | 239 181.00 | 341 327.00 | | 239 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 686 867.00 | 7 416 634.00 | | 7 686 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188 376.00 | 6 678 608.00 | | 7 188 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 492.00 | 738 026.00 | | 498 492.00 |
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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 | 707 025.00 | | 121 553.00 | 707 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 108.00 | 133 142.00 | |
I4 DECREASES Grand Total | | 87 199.00 | 741 379.00 | |
IO DECREASES Total including other intangible assets | | 10 058.00 | 139 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 033.00 | 468 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 507.00 | | 2 282.00 | 147 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 064.00 | | 113 475.00 | 431 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 454.00 | | 5 796.00 | 128 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 189 950.00 | | 189 950.00 | 189 950.00 |
7C Grand total | 189 950.00 | | 189 950.00 | 189 950.00 |
UJ - Exceptional | | | 189 950.00 | |
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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 | 391.00 | 391.00 | | 391.00 |
8B Suppliers and Related Accounts | 213 313.00 | 213 313.00 | | 213 313.00 |
8C Staff and Related Accounts | 239 610.00 | 239 610.00 | | 239 610.00 |
8D Social Security and Other Social Organizations | 207 471.00 | 207 471.00 | | 207 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
8L Deferred income | 12 298.00 | 12 298.00 | | 12 298.00 |
UP Loans | 73 236.00 | | | 73 236.00 |
UT Other financial assets | 59 906.00 | | | 59 906.00 |
UX Other trade receivables | 1 068 949.00 | | | 1 068 949.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VC Group and associates | 807 409.00 | | | 807 409.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 147 092.00 | 61 449.00 | 85 643.00 | 147 092.00 |
VI Group and Associates | 469 538.00 | 469 538.00 | | 469 538.00 |
VK Loans repaid during the year | 59 161.00 | | | 59 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 457.00 | 69 457.00 | | 69 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 195.00 | | | 93 195.00 |
VS Prepaid expenses | 117 749.00 | | | 117 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 622.00 | 2 089 480.00 | 133 142.00 | 2 222 622.00 |
VW VAT | 336 101.00 | 336 101.00 | | 336 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 193.00 | 1 611 550.00 | 85 643.00 | 1 697 193.00 |
