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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 | 7 002.00 | 7 002.00 | | 7 002.00 |
AH Goodwill | 1 014 857.00 | | 1 014 857.00 | 1 014 857.00 |
AT Other tangible assets | 122 414.00 | 99 656.00 | 22 758.00 | 122 414.00 |
BH Other financial assets | 42 959.00 | | 42 959.00 | 42 959.00 |
BJ TOTAL (I) | 1 187 232.00 | 106 658.00 | 1 080 574.00 | 1 187 232.00 |
BX Customers and related accounts | 724 214.00 | 94 814.00 | 629 400.00 | 724 214.00 |
BZ Other receivables | 65 736.00 | | 65 736.00 | 65 736.00 |
CD Marketable securities | 854 072.00 | | 854 072.00 | 854 072.00 |
CF Cash and cash equivalents | 256 776.00 | | 256 776.00 | 256 776.00 |
CH Prepaid expenses | 11 125.00 | | 11 125.00 | 11 125.00 |
CJ TOTAL (II) | 1 911 923.00 | 94 814.00 | 1 817 108.00 | 1 911 923.00 |
CO Grand total (0 to V) | 3 099 154.00 | 201 472.00 | 2 897 683.00 | 3 099 154.00 |
CP Shares due in less than one year | 42 959.00 | | | 42 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 1 669.00 | 1 669.00 | | 1 669.00 |
DH Retained earnings | 1 946 357.00 | 1 783 850.00 | | 1 946 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 284.00 | 162 507.00 | | 155 284.00 |
DL TOTAL (I) | 2 253 560.00 | 2 098 275.00 | | 2 253 560.00 |
DP Provisions for Risks | 14 410.00 | 14 410.00 | | 14 410.00 |
DQ Provisions for Expenses | | 9 000.00 | | |
DR TOTAL (IV) | 14 410.00 | 23 410.00 | | 14 410.00 |
DU Loans and Debts from Credit Institutions (3) | 216 622.00 | 250 200.00 | | 216 622.00 |
DX Trade payables and related accounts | 37 237.00 | 13 692.00 | | 37 237.00 |
DY Tax and social security liabilities | 198 897.00 | 237 661.00 | | 198 897.00 |
EA Other liabilities | 26 957.00 | 17 412.00 | | 26 957.00 |
EB Prepaid income (2) | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 629 713.00 | 668 965.00 | | 629 713.00 |
EE Grand total (I to V) | 2 897 683.00 | 2 790 650.00 | | 2 897 683.00 |
EG Accrued income and payables due within one year | 447 558.00 | 668 965.00 | | 447 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
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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 | 1 980 580.00 | 990.00 | 1 981 570.00 | 1 980 580.00 |
FJ Net sales | 1 980 580.00 | 990.00 | 1 981 570.00 | 1 980 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 990 699.00 | |
FW Other purchases and external expenses | | | 466 689.00 | |
FX Taxes, duties, and similar payments | | | 62 509.00 | |
FY Salaries and Wages | | | 888 656.00 | |
FZ Social Security Contributions | | | 321 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 764 297.00 | |
GG - OPERATING RESULT (I - II) | | | 226 402.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 4 025.00 | |
GU Total financial expenses (VI) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 530.00 | 74 364.00 | | 91 530.00 |
HE Exceptional expenses on management operations | 502.00 | 258.00 | | 502.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 502.00 | 10 258.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -10 258.00 | | -502.00 |
HK Income tax | 67 992.00 | 78 344.00 | | 67 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 101.00 | 1 852 353.00 | | 1 992 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 817.00 | 1 689 846.00 | | 1 836 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 284.00 | 162 507.00 | | 155 284.00 |
HP References: Equipment leasing | 1 071.00 | | | 1 071.00 |
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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 | 1 174 248.00 | | 16 983.00 | 1 174 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 959.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 187 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 122 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 858.00 | | | 1 021 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 431.00 | | 16 983.00 | 109 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 959.00 | | | 42 959.00 |
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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 | 86 385.00 | 24 273.00 | 4 000.00 | 86 385.00 |
PE DEPRECIATION Total including other intangible assets | 7 002.00 | | | 7 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 383.00 | 24 273.00 | 4 000.00 | 79 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 410.00 | | 9 000.00 | 23 410.00 |
6T Receivables | 94 814.00 | | | 94 814.00 |
7B Total provisions for depreciation | 94 814.00 | | | 94 814.00 |
7C Grand total | 118 224.00 | | 9 000.00 | 118 224.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 37 237.00 | 37 237.00 | | 37 237.00 |
8C Staff and Related Accounts | 28 934.00 | 28 934.00 | | 28 934.00 |
8D Social Security and Other Social Organizations | 36 606.00 | 36 606.00 | | 36 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 957.00 | 26 957.00 | | 26 957.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 42 959.00 | 42 959.00 | | 42 959.00 |
UX Other trade receivables | 724 214.00 | | | 724 214.00 |
UZ Social Security, other social security organizations | 1 222.00 | | | 1 222.00 |
VB VAT | 9 571.00 | | | 9 571.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 216 422.00 | 34 267.00 | 144 232.00 | 216 422.00 |
VK Loans repaid during the year | 33 578.00 | | | 33 578.00 |
VM Income taxes | 31 618.00 | | | 31 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 324.00 | | | 23 324.00 |
VS Prepaid expenses | 11 125.00 | | | 11 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 034.00 | 844 034.00 | | 844 034.00 |
VW VAT | 127 298.00 | 127 298.00 | | 127 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 713.00 | 447 558.00 | 144 232.00 | 629 713.00 |
