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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 73 343.00 | 68 677.00 | 4 666.00 | 73 343.00 |
AT Other tangible assets | 94 143.00 | 67 865.00 | 26 278.00 | 94 143.00 |
BB Receivables related to investments | 692 658.00 | 24 000.00 | 668 658.00 | 692 658.00 |
BH Other financial assets | 16 725.00 | | 16 725.00 | 16 725.00 |
BJ TOTAL (I) | 897 362.00 | 162 742.00 | 734 620.00 | 897 362.00 |
BX Customers and related accounts | 857 463.00 | 20 859.00 | 836 604.00 | 857 463.00 |
BZ Other receivables | 1 427 165.00 | 30 037.00 | 1 397 128.00 | 1 427 165.00 |
CF Cash and cash equivalents | 241 449.00 | | 241 449.00 | 241 449.00 |
CH Prepaid expenses | 27 968.00 | | 27 968.00 | 27 968.00 |
CJ TOTAL (II) | 2 554 045.00 | 50 896.00 | 2 503 149.00 | 2 554 045.00 |
CO Grand total (0 to V) | 3 451 408.00 | 213 638.00 | 3 237 770.00 | 3 451 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 554.00 | 114 267.00 | | 108 554.00 |
DB Share, merger, contribution premiums, etc. | 101 009.00 | 101 009.00 | | 101 009.00 |
DD Legal reserve (1) | 11 863.00 | 11 863.00 | | 11 863.00 |
DG Other reserves | 225 633.00 | 225 633.00 | | 225 633.00 |
DH Retained earnings | 1 419 631.00 | 1 313 175.00 | | 1 419 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 311.00 | 472 032.00 | | 482 311.00 |
DL TOTAL (I) | 2 349 000.00 | 2 237 978.00 | | 2 349 000.00 |
DP Provisions for Risks | 4 360.00 | | | 4 360.00 |
DR TOTAL (IV) | 4 360.00 | | | 4 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 027.00 | 85 689.00 | | 142 027.00 |
DX Trade payables and related accounts | 32 580.00 | 18 626.00 | | 32 580.00 |
DY Tax and social security liabilities | 705 902.00 | 721 491.00 | | 705 902.00 |
EC TOTAL (IV) | 884 409.00 | 829 705.00 | | 884 409.00 |
EE Grand total (I to V) | 3 237 770.00 | 3 067 683.00 | | 3 237 770.00 |
EI Including equity loans | 3 900.00 | | | 3 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25 453.00 | |
FR Total operating income (I) | | | 2 755 306.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 603 452.00 | |
FX Taxes, duties, and similar payments | | | 62 540.00 | |
FY Salaries and Wages | | | 908 011.00 | |
FZ Social Security Contributions | | | 502 684.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 516 486.00 | |
GG - OPERATING RESULT (I - II) | | | 635 268.00 | |
GP Total financial income (V) | | | 186 320.00 | |
GU Total financial expenses (VI) | | | 24 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 570.00 | 22 003.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 570.00 | -22 003.00 | | -4 570.00 |
HJ Employee participation in company results | 146 515.00 | 144 180.00 | | 146 515.00 |
HK Income tax | 163 705.00 | 139 151.00 | | 163 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 311.00 | 472 032.00 | | 482 311.00 |
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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 | 896 152.00 | | | 896 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 383.00 | |
I4 DECREASES Grand Total | | | 897 362.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 935.00 | | | 184 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 017.00 | | | 709 017.00 |
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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 | 123 862.00 | 22 357.00 | 7 477.00 | 123 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 662.00 | 22 357.00 | 7 477.00 | 121 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 360.00 | | |
7C Grand total | | 4 360.00 | | |
UJ - Exceptional | | 4 360.00 | | |
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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 | 3 900.00 | | | 3 900.00 |
8B Suppliers and Related Accounts | 32 580.00 | 32 580.00 | | 32 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 027.00 | 142 027.00 | | 142 027.00 |
UL Receivables related to investments | -6.00 | | | -6.00 |
UP Loans | -6.00 | | | -6.00 |
UT Other financial assets | 16 725.00 | 16 725.00 | | 16 725.00 |
UX Other trade receivables | 1 427 165.00 | | | 1 427 165.00 |
VS Prepaid expenses | 27 968.00 | | | 27 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 322.00 | 2 312 597.00 | 16 725.00 | 2 329 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 409.00 | 880 509.00 | | 884 409.00 |
