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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 | 11 672.00 | 11 355.00 | 316.00 | 11 672.00 |
AT Other tangible assets | 61 687.00 | 34 621.00 | 27 065.00 | 61 687.00 |
BH Other financial assets | 38 599.00 | | 38 599.00 | 38 599.00 |
BJ TOTAL (I) | 111 959.00 | 45 977.00 | 65 982.00 | 111 959.00 |
BX Customers and related accounts | 4 524 834.00 | 4 650.00 | 4 520 184.00 | 4 524 834.00 |
BZ Other receivables | 780 985.00 | | 780 985.00 | 780 985.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 5 309 194.00 | 4 650.00 | 5 304 544.00 | 5 309 194.00 |
CO Grand total (0 to V) | 5 421 154.00 | 50 627.00 | 5 370 526.00 | 5 421 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 368 930.00 | 83 086.00 | | 368 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 471.00 | 1 035 843.00 | | 1 126 471.00 |
DK Regulated provisions | 316.00 | 1 925.00 | | 316.00 |
DL TOTAL (I) | 1 508 918.00 | 1 134 056.00 | | 1 508 918.00 |
DP Provisions for Risks | 174 171.00 | 257 172.00 | | 174 171.00 |
DR TOTAL (IV) | 174 171.00 | 257 172.00 | | 174 171.00 |
DU Loans and Debts from Credit Institutions (3) | 86 456.00 | 436 259.00 | | 86 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 166.00 | | |
DX Trade payables and related accounts | 258 616.00 | 256 263.00 | | 258 616.00 |
DY Tax and social security liabilities | 3 189 198.00 | 3 604 475.00 | | 3 189 198.00 |
DZ Fixed asset liabilities and related accounts | 6 296.00 | | | 6 296.00 |
EA Other liabilities | 146 868.00 | 126 303.00 | | 146 868.00 |
EC TOTAL (IV) | 3 687 436.00 | 4 426 467.00 | | 3 687 436.00 |
EE Grand total (I to V) | 5 370 526.00 | 5 817 695.00 | | 5 370 526.00 |
EG Accrued income and payables due within one year | 3 687 436.00 | 4 426 467.00 | | 3 687 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 456.00 | 436 259.00 | | 86 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 621 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 680.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 14 849 546.00 | |
FW Other purchases and external expenses | | | 2 345 415.00 | |
FX Taxes, duties, and similar payments | | | 432 767.00 | |
FY Salaries and Wages | | | 7 375 868.00 | |
FZ Social Security Contributions | | | 3 219 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 073.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 13 493 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 397.00 | |
GK Income from other securities and fixed asset receivables | | | 2 862.00 | |
GP Total financial income (V) | | | 2 862.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 16 808.00 | | 540.00 |
HB Exceptional income from capital transactions | 1 612.00 | 1.00 | | 1 612.00 |
HC Reversals of provisions and transfers of expenses | 1 609.00 | 1 615.00 | | 1 609.00 |
HD Total exceptional income (VII) | 3 762.00 | 18 424.00 | | 3 762.00 |
HE Exceptional expenses on management operations | 1 609.00 | | | 1 609.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HG Exceptional depreciation and provisions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 1 609.00 | 78.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | 18 345.00 | | 2 153.00 |
HJ Employee participation in company results | 233 414.00 | 209 387.00 | | 233 414.00 |
HK Income tax | 766.00 | -16 540.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 856 171.00 | 15 719 672.00 | | 14 856 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 729 699.00 | 14 683 829.00 | | 13 729 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 471.00 | 1 035 843.00 | | 1 126 471.00 |
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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 | 134 100.00 | | 43 299.00 | 134 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 454.00 | 38 600.00 | |
I4 DECREASES Grand Total | | 65 440.00 | 111 960.00 | |
IO DECREASES Total including other intangible assets | | | 11 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 986.00 | 61 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 673.00 | | | 11 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 426.00 | | 5 247.00 | 80 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 002.00 | | 38 052.00 | 42 002.00 |
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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 | 54 296.00 | 14 059.00 | 22 377.00 | 54 296.00 |
PE DEPRECIATION Total including other intangible assets | 9 747.00 | 1 609.00 | | 9 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 549.00 | 12 450.00 | 22 377.00 | 44 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 926.00 | | 1 609.00 | 1 926.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 172.00 | 100 074.00 | 183 074.00 | 257 172.00 |
6T Receivables | 32 728.00 | 4 650.00 | 32 728.00 | 32 728.00 |
7B Total provisions for depreciation | 32 728.00 | 4 650.00 | 32 728.00 | 32 728.00 |
7C Grand total | 291 826.00 | 104 724.00 | 217 411.00 | 291 826.00 |
UE of which provisions and reversals: - Operating | | 104 724.00 | 215 802.00 | |
UJ - Exceptional | | | 1 609.00 | |
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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 | 258 616.00 | 258 616.00 | | 258 616.00 |
8C Staff and Related Accounts | 864 100.00 | 864 100.00 | | 864 100.00 |
8D Social Security and Other Social Organizations | 1 330 690.00 | 1 330 690.00 | | 1 330 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 868.00 | 146 868.00 | | 146 868.00 |
UT Other financial assets | 38 600.00 | | | 38 600.00 |
UX Other trade receivables | 4 519 255.00 | | | 4 519 255.00 |
UY Staff and related accounts | 1 110.00 | | | 1 110.00 |
VA Doubtful or disputed receivables | 5 580.00 | | | 5 580.00 |
VB VAT | 43 380.00 | | | 43 380.00 |
VC Group and associates | 251 225.00 | | | 251 225.00 |
VG Loans with a maturity of up to one year at origin | 86 457.00 | 86 457.00 | | 86 457.00 |
VM Income taxes | 471 510.00 | | | 471 510.00 |
VN Other taxes, similar payments | 12 419.00 | | | 12 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | | | 1 341.00 |
VS Prepaid expenses | 3 368.00 | | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347 788.00 | 5 127 915.00 | 219 873.00 | 5 347 788.00 |
VW VAT | 994 174.00 | 994 174.00 | | 994 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 437.00 | 3 687 437.00 | | 3 687 437.00 |
