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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 240 260.00 | | 240 260.00 | 240 260.00 |
AP Buildings | 5 974.00 | 5 974.00 | | 5 974.00 |
AT Other tangible assets | 218 967.00 | 126 427.00 | 92 540.00 | 218 967.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 483 500.00 | 133 845.00 | 349 655.00 | 483 500.00 |
BX Customers and related accounts | 599 710.00 | 25 899.00 | 573 811.00 | 599 710.00 |
BZ Other receivables | 126 566.00 | | 126 566.00 | 126 566.00 |
CD Marketable securities | 7 748.00 | | 7 748.00 | 7 748.00 |
CF Cash and cash equivalents | 123 074.00 | | 123 074.00 | 123 074.00 |
CH Prepaid expenses | 14 199.00 | | 14 199.00 | 14 199.00 |
CJ TOTAL (II) | 871 297.00 | 25 899.00 | 845 398.00 | 871 297.00 |
CO Grand total (0 to V) | 1 354 797.00 | 159 744.00 | 1 195 053.00 | 1 354 797.00 |
CU Other investments | 13 771.00 | | 13 771.00 | 13 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 101.00 | 204 365.00 | | 237 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 623.00 | 112 735.00 | | 191 623.00 |
DL TOTAL (I) | 437 524.00 | 325 901.00 | | 437 524.00 |
DU Loans and Debts from Credit Institutions (3) | 66 033.00 | 54 785.00 | | 66 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 812.00 | 280 324.00 | | 277 812.00 |
DX Trade payables and related accounts | 56 043.00 | 48 600.00 | | 56 043.00 |
DY Tax and social security liabilities | 353 207.00 | 280 696.00 | | 353 207.00 |
EA Other liabilities | 4 434.00 | 3 839.00 | | 4 434.00 |
EC TOTAL (IV) | 757 529.00 | 668 243.00 | | 757 529.00 |
EE Grand total (I to V) | 1 195 053.00 | 994 144.00 | | 1 195 053.00 |
EG Accrued income and payables due within one year | 716 898.00 | 640 383.00 | | 716 898.00 |
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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 | 2 027 073.00 | | 2 027 073.00 | 2 027 073.00 |
FJ Net sales | 2 027 073.00 | | 2 027 073.00 | 2 027 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 744.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 083 028.00 | |
FW Other purchases and external expenses | | | 494 482.00 | |
FX Taxes, duties, and similar payments | | | 55 601.00 | |
FY Salaries and Wages | | | 867 466.00 | |
FZ Social Security Contributions | | | 349 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 104.00 | |
GF Total Operating Expenses (II) | | | 1 818 886.00 | |
GG - OPERATING RESULT (I - II) | | | 264 141.00 | |
GL Other interest and similar income | | | 4 240.00 | |
GP Total financial income (V) | | | 4 240.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 845.00 | 18 734.00 | | 29 845.00 |
A2 TOTAL ASSETS | 53 645.00 | 42 533.00 | | 53 645.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | | 6 740.00 | | |
HB Exceptional income from capital transactions | 7 308.00 | 14 167.00 | | 7 308.00 |
HD Total exceptional income (VII) | 7 308.00 | 20 906.00 | | 7 308.00 |
HE Exceptional expenses on management operations | 1 301.00 | 8 897.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | 3 828.00 | 293.00 | | 3 828.00 |
HH Total exceptional expenses (VIII) | 5 130.00 | 9 191.00 | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 179.00 | 11 716.00 | | 2 179.00 |
HK Income tax | 76 287.00 | 37 641.00 | | 76 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 575.00 | 1 866 830.00 | | 2 094 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 952.00 | 1 754 095.00 | | 1 902 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 623.00 | 112 735.00 | | 191 623.00 |
HP References: Equipment leasing | 20 693.00 | 218 127.00 | | 20 693.00 |
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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 | 476 796.00 | | 50 959.00 | 476 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 854.00 | |
I4 DECREASES Grand Total | | 44 255.00 | 483 500.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 241 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 855.00 | 224 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 105.00 | | | 244 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 836.00 | | 50 959.00 | 215 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 854.00 | | | 16 854.00 |
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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 | 128 484.00 | 45 788.00 | 40 427.00 | 128 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | | 2 400.00 | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 639.00 | 45 788.00 | 38 027.00 | 124 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 798.00 | | 25 899.00 | 51 798.00 |
7B Total provisions for depreciation | 51 798.00 | | 25 899.00 | 51 798.00 |
7C Grand total | 51 798.00 | | 25 899.00 | 51 798.00 |
UE of which provisions and reversals: - Operating | | | 25 899.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 56 043.00 | 56 043.00 | | 56 043.00 |
8C Staff and Related Accounts | 97 206.00 | 97 206.00 | | 97 206.00 |
8D Social Security and Other Social Organizations | 107 601.00 | 107 601.00 | | 107 601.00 |
8E Income Taxes | 12 154.00 | 12 154.00 | | 12 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
UT Other financial assets | 3 083.00 | 3 083.00 | | 3 083.00 |
UX Other trade receivables | 526 665.00 | 526 665.00 | | 526 665.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VA Doubtful or disputed receivables | 73 045.00 | 73 045.00 | 73 045.00 | 73 045.00 |
VB VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VC Group and associates | 113 950.00 | 113 950.00 | | 113 950.00 |
VH Loans with a maturity of more than one year at origin | 66 033.00 | 25 402.00 | 40 631.00 | 66 033.00 |
VI Group and Associates | 277 787.00 | 277 787.00 | | 277 787.00 |
VJ Loans taken out during the year | 40 648.00 | | | 40 648.00 |
VK Loans repaid during the year | 29 398.00 | | | 29 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 14 199.00 | 14 199.00 | | 14 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 559.00 | 743 559.00 | | 743 559.00 |
VW VAT | 135 603.00 | 135 603.00 | | 135 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 529.00 | 716 898.00 | 40 631.00 | 757 529.00 |
