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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 | 1 724.00 | | 1 724.00 | 1 724.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 82 822.00 | | 82 822.00 | 82 822.00 |
BH Other financial assets | 16 751.00 | | 16 751.00 | 16 751.00 |
BJ TOTAL (I) | 111 296.00 | | 111 296.00 | 111 296.00 |
BX Customers and related accounts | 1 237 738.00 | | 1 237 738.00 | 1 237 738.00 |
BZ Other receivables | 187 791.00 | | 187 791.00 | 187 791.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 732 715.00 | | 732 715.00 | 732 715.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 2 277 773.00 | | 2 277 773.00 | 2 277 773.00 |
CO Grand total (0 to V) | 2 389 069.00 | | 2 389 069.00 | 2 389 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 930.00 | 179 930.00 | | 179 930.00 |
DB Share, merger, contribution premiums, etc. | 441 829.00 | 441 829.00 | | 441 829.00 |
DD Legal reserve (1) | 17 993.00 | 10 750.00 | | 17 993.00 |
DG Other reserves | 190 016.00 | 73 275.00 | | 190 016.00 |
DH Retained earnings | | 58.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 903.00 | 154 908.00 | | 259 903.00 |
DL TOTAL (I) | 1 089 670.00 | 860 749.00 | | 1 089 670.00 |
DU Loans and Debts from Credit Institutions (3) | 17 129.00 | 43 216.00 | | 17 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 630.00 | 112 388.00 | | 11 630.00 |
DX Trade payables and related accounts | 381 127.00 | 377 450.00 | | 381 127.00 |
DY Tax and social security liabilities | 754 305.00 | 617 660.00 | | 754 305.00 |
EA Other liabilities | 2 847.00 | | | 2 847.00 |
EB Prepaid income (2) | 132 360.00 | | | 132 360.00 |
EC TOTAL (IV) | 1 299 399.00 | 1 150 713.00 | | 1 299 399.00 |
EE Grand total (I to V) | 2 389 069.00 | 2 011 462.00 | | 2 389 069.00 |
EG Accrued income and payables due within one year | 1 293 045.00 | 1 133 608.00 | | 1 293 045.00 |
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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 | 4 141 963.00 | | 4 141 963.00 | 4 141 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 145 722.00 | |
FU Purchases of raw materials and other supplies | | | 34 189.00 | |
FW Other purchases and external expenses | | | 1 118 543.00 | |
FX Taxes, duties, and similar payments | | | 47 020.00 | |
FY Salaries and Wages | | | 1 853 916.00 | |
FZ Social Security Contributions | | | 595 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 766.00 | |
GE Other Expenses | | | 23 782.00 | |
GF Total Operating Expenses (II) | | | 3 753 896.00 | |
GG - OPERATING RESULT (I - II) | | | 391 826.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 086.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 313.00 | | | 24 313.00 |
HD Total exceptional income (VII) | 24 313.00 | | | 24 313.00 |
HE Exceptional expenses on management operations | 20 481.00 | 5 742.00 | | 20 481.00 |
HG Exceptional depreciation and provisions | 39 920.00 | | | 39 920.00 |
HH Total exceptional expenses (VIII) | 60 401.00 | 5 742.00 | | 60 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 088.00 | -5 742.00 | | -36 088.00 |
HK Income tax | 95 912.00 | 63 034.00 | | 95 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 121.00 | 3 629 065.00 | | 4 172 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 219.00 | 3 474 157.00 | | 3 912 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 903.00 | 154 908.00 | | 259 903.00 |
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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 | 354 152.00 | | 13 372.00 | 354 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 751.00 | |
I4 DECREASES Grand Total | | 51 958.00 | 315 566.00 | |
IO DECREASES Total including other intangible assets | | | 15 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 958.00 | 283 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 171.00 | | | 15 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 231.00 | | 13 372.00 | 322 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 751.00 | | | 16 751.00 |
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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 | 145 835.00 | 120 686.00 | 51 958.00 | 145 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | 1 724.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 111.00 | 118 963.00 | 51 958.00 | 144 111.00 |
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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 | 381 127.00 | 381 127.00 | | 381 127.00 |
8C Staff and Related Accounts | 291 585.00 | 291 585.00 | | 291 585.00 |
8D Social Security and Other Social Organizations | 176 291.00 | 176 291.00 | | 176 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
8L Deferred income | 132 360.00 | 132 360.00 | | 132 360.00 |
UT Other financial assets | 16 751.00 | | | 16 751.00 |
UX Other trade receivables | 1 237 738.00 | | | 1 237 738.00 |
VB VAT | 72 697.00 | | | 72 697.00 |
VC Group and associates | 81 346.00 | | | 81 346.00 |
VH Loans with a maturity of more than one year at origin | 17 129.00 | 10 775.00 | 6 354.00 | 17 129.00 |
VI Group and Associates | 11 630.00 | 11 630.00 | | 11 630.00 |
VK Loans repaid during the year | 26 053.00 | | | 26 053.00 |
VM Income taxes | 31 490.00 | | | 31 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 752.00 | 18 752.00 | | 18 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | | | 2 258.00 |
VS Prepaid expenses | 4 529.00 | | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 808.00 | 1 430 057.00 | 16 751.00 | 1 446 808.00 |
VW VAT | 267 678.00 | 267 678.00 | | 267 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 399.00 | 1 293 045.00 | 6 354.00 | 1 299 399.00 |
