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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
AH Goodwill | 52 991.00 | | 52 991.00 | 52 991.00 |
AT Other tangible assets | 187 931.00 | 138 914.00 | 49 016.00 | 187 931.00 |
BH Other financial assets | 28 084.00 | | 28 084.00 | 28 084.00 |
BJ TOTAL (I) | 275 821.00 | 145 610.00 | 130 210.00 | 275 821.00 |
BN Goods in progress | 6 513.00 | | 6 513.00 | 6 513.00 |
BX Customers and related accounts | 1 710 709.00 | 113 885.00 | 1 596 824.00 | 1 710 709.00 |
BZ Other receivables | 671 602.00 | | 671 602.00 | 671 602.00 |
CF Cash and cash equivalents | 154 303.00 | | 154 303.00 | 154 303.00 |
CH Prepaid expenses | 42 483.00 | | 42 483.00 | 42 483.00 |
CJ TOTAL (II) | 2 585 610.00 | 113 885.00 | 2 471 725.00 | 2 585 610.00 |
CO Grand total (0 to V) | 2 861 431.00 | 259 496.00 | 2 601 935.00 | 2 861 431.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 243 399.00 | 227 046.00 | | 243 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 330.00 | 116 352.00 | | 151 330.00 |
DL TOTAL (I) | 702 728.00 | 651 399.00 | | 702 728.00 |
DU Loans and Debts from Credit Institutions (3) | 44 234.00 | 66 193.00 | | 44 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 227.00 | 588 232.00 | | 428 227.00 |
DX Trade payables and related accounts | 755 297.00 | 620 940.00 | | 755 297.00 |
DY Tax and social security liabilities | 462 209.00 | 398 413.00 | | 462 209.00 |
EA Other liabilities | 21 558.00 | 36 551.00 | | 21 558.00 |
EB Prepaid income (2) | 187 682.00 | 169 187.00 | | 187 682.00 |
EC TOTAL (IV) | 1 899 207.00 | 1 879 516.00 | | 1 899 207.00 |
EE Grand total (I to V) | 2 601 935.00 | 2 530 915.00 | | 2 601 935.00 |
EG Accrued income and payables due within one year | 1 860 261.00 | 1 835 377.00 | | 1 860 261.00 |
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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 | 2 697 739.00 | | 2 697 739.00 | 2 697 739.00 |
FJ Net sales | 2 697 739.00 | | 2 697 739.00 | 2 697 739.00 |
FM Inventory production | | | 479.00 | |
FO Operating subsidies | | | 5 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 847.00 | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 2 778 850.00 | |
FW Other purchases and external expenses | | | 1 996 507.00 | |
FX Taxes, duties, and similar payments | | | 31 774.00 | |
FY Salaries and Wages | | | 326 328.00 | |
FZ Social Security Contributions | | | 165 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 499.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 2 562 005.00 | |
GG - OPERATING RESULT (I - II) | | | 216 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 310.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 3 430.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 744.00 | 1 599.00 | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | 1 599.00 | | 1 744.00 |
HE Exceptional expenses on management operations | 27.00 | 39.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 39.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | 1 560.00 | | 1 717.00 |
HK Income tax | 66 403.00 | 49 092.00 | | 66 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 024.00 | 2 585 886.00 | | 2 784 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 694.00 | 2 469 534.00 | | 2 632 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 330.00 | 116 352.00 | | 151 330.00 |
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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 | 252 857.00 | | 22 964.00 | 252 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 203.00 | |
I4 DECREASES Grand Total | | | 275 821.00 | |
IO DECREASES Total including other intangible assets | | | 59 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 687.00 | | | 59 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 967.00 | | 22 964.00 | 164 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 203.00 | | | 28 203.00 |
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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 | 128 460.00 | 17 151.00 | | 128 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | 1 790.00 | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 553.00 | 15 361.00 | | 123 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 034.00 | 21 499.00 | 10 647.00 | 103 034.00 |
7B Total provisions for depreciation | 103 034.00 | 21 499.00 | 10 647.00 | 103 034.00 |
7C Grand total | 103 034.00 | 21 499.00 | 10 647.00 | 103 034.00 |
UE of which provisions and reversals: - Operating | | 21 499.00 | 10 647.00 | |
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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 | 755 297.00 | 755 297.00 | | 755 297.00 |
8C Staff and Related Accounts | 34 435.00 | 34 435.00 | | 34 435.00 |
8D Social Security and Other Social Organizations | 29 778.00 | 29 778.00 | | 29 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 558.00 | 21 558.00 | | 21 558.00 |
8L Deferred income | 187 682.00 | 187 682.00 | | 187 682.00 |
UT Other financial assets | 28 084.00 | | | 28 084.00 |
UX Other trade receivables | 1 556 305.00 | | | 1 556 305.00 |
UY Staff and related accounts | 3 482.00 | | | 3 482.00 |
VA Doubtful or disputed receivables | 154 404.00 | | | 154 404.00 |
VB VAT | 127 779.00 | | | 127 779.00 |
VC Group and associates | 475 654.00 | | | 475 654.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 44 139.00 | 22 624.00 | 21 516.00 | 44 139.00 |
VI Group and Associates | 528 227.00 | 528 227.00 | | 528 227.00 |
VK Loans repaid during the year | 22 014.00 | | | 22 014.00 |
VP Miscellaneous | 8 404.00 | | | 8 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 218.00 | 15 218.00 | | 15 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 283.00 | | | 56 283.00 |
VS Prepaid expenses | 42 483.00 | | | 42 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 878.00 | 2 424 794.00 | 28 084.00 | 2 452 878.00 |
VW VAT | 282 778.00 | 282 778.00 | | 282 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 207.00 | 1 877 691.00 | 21 516.00 | 1 899 207.00 |
