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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 254 627.00 | 198 446.00 | 56 181.00 | 254 627.00 |
BB Receivables related to investments | 176 373.00 | | 176 373.00 | 176 373.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 375 861.00 | 198 446.00 | 1 177 415.00 | 1 375 861.00 |
BP Services in progress | 194 383.00 | 116 929.00 | 77 454.00 | 194 383.00 |
BX Customers and related accounts | 900 279.00 | 87 758.00 | 812 521.00 | 900 279.00 |
BZ Other receivables | 74 388.00 | | 74 388.00 | 74 388.00 |
CF Cash and cash equivalents | 1 270 168.00 | | 1 270 168.00 | 1 270 168.00 |
CH Prepaid expenses | 20 173.00 | | 20 173.00 | 20 173.00 |
CJ TOTAL (II) | 2 459 391.00 | 204 687.00 | 2 254 705.00 | 2 459 391.00 |
CO Grand total (0 to V) | 3 835 253.00 | 403 133.00 | 3 432 119.00 | 3 835 253.00 |
CP Shares due in less than one year | 198 873.00 | | | 198 873.00 |
CU Other investments | 827 828.00 | | 827 828.00 | 827 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 349 903.00 | 255 717.00 | | 349 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 940.00 | 474 187.00 | | 476 940.00 |
DL TOTAL (I) | 870 843.00 | 773 903.00 | | 870 843.00 |
DU Loans and Debts from Credit Institutions (3) | 518 300.00 | 645 757.00 | | 518 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 098.00 | 927 096.00 | | 956 098.00 |
DX Trade payables and related accounts | 92 218.00 | 163 687.00 | | 92 218.00 |
DY Tax and social security liabilities | 408 421.00 | 375 543.00 | | 408 421.00 |
EA Other liabilities | 11 328.00 | 16 182.00 | | 11 328.00 |
EB Prepaid income (2) | 574 912.00 | 588 237.00 | | 574 912.00 |
EC TOTAL (IV) | 2 561 277.00 | 2 716 502.00 | | 2 561 277.00 |
EE Grand total (I to V) | 3 432 119.00 | 3 490 405.00 | | 3 432 119.00 |
EG Accrued income and payables due within one year | 2 176 538.00 | 2 202 455.00 | | 2 176 538.00 |
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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 | 2 360 483.00 | | 2 360 483.00 | 2 360 483.00 |
FJ Net sales | 2 360 483.00 | | 2 360 483.00 | 2 360 483.00 |
FM Inventory production | | | 1 404.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 875.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 521 058.00 | |
FW Other purchases and external expenses | | | 628 894.00 | |
FX Taxes, duties, and similar payments | | | 23 555.00 | |
FY Salaries and Wages | | | 831 548.00 | |
FZ Social Security Contributions | | | 303 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 035.00 | |
GE Other Expenses | | | 9 751.00 | |
GF Total Operating Expenses (II) | | | 1 982 849.00 | |
GG - OPERATING RESULT (I - II) | | | 538 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 670.00 | |
GL Other interest and similar income | | | 37 958.00 | |
GP Total financial income (V) | | | 136 628.00 | |
GR Interest and similar expenses | | | 34 326.00 | |
GU Total financial expenses (VI) | | | 34 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 017.00 | 58 631.00 | | 9 017.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 350.00 | | |
HK Income tax | 163 571.00 | 159 710.00 | | 163 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 686.00 | 2 620 637.00 | | 2 657 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 746.00 | 2 146 451.00 | | 2 180 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 940.00 | 474 187.00 | | 476 940.00 |
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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 | 1 373 618.00 | | 102 243.00 | 1 373 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 026 716.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 375 861.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 627.00 | | | 254 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 472.00 | | 102 243.00 | 1 024 472.00 |
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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 | 175 766.00 | 22 680.00 | | 175 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 766.00 | 22 680.00 | | 175 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 680.00 | 116 929.00 | 99 680.00 | 99 680.00 |
6T Receivables | 89 829.00 | 46 106.00 | 48 178.00 | 89 829.00 |
7B Total provisions for depreciation | 189 509.00 | 163 035.00 | 147 858.00 | 189 509.00 |
7C Grand total | 189 509.00 | 163 035.00 | 147 858.00 | 189 509.00 |
UE of which provisions and reversals: - Operating | | 163 035.00 | 147 858.00 | |
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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 | 92 218.00 | 92 218.00 | | 92 218.00 |
8C Staff and Related Accounts | 132 102.00 | 132 102.00 | | 132 102.00 |
8D Social Security and Other Social Organizations | 82 399.00 | 82 399.00 | | 82 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 328.00 | 11 328.00 | | 11 328.00 |
8L Deferred income | 574 912.00 | 574 912.00 | | 574 912.00 |
UL Receivables related to investments | 176 373.00 | 176 373.00 | | 176 373.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 898 690.00 | | | 898 690.00 |
UZ Social Security, other social security organizations | 783.00 | | | 783.00 |
VA Doubtful or disputed receivables | 1 589.00 | | | 1 589.00 |
VB VAT | 18 977.00 | | | 18 977.00 |
VG Loans with a maturity of up to one year at origin | 4 253.00 | 4 253.00 | | 4 253.00 |
VH Loans with a maturity of more than one year at origin | 514 047.00 | 129 308.00 | 384 739.00 | 514 047.00 |
VI Group and Associates | 956 098.00 | 956 098.00 | | 956 098.00 |
VJ Loans taken out during the year | 126 468.00 | | | 126 468.00 |
VK Loans repaid during the year | 318 205.00 | | | 318 205.00 |
VM Income taxes | 25 923.00 | | | 25 923.00 |
VN Other taxes, similar payments | 23 607.00 | | | 23 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 749.00 | 11 749.00 | | 11 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 098.00 | | | 5 098.00 |
VS Prepaid expenses | 20 173.00 | | | 20 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 713.00 | 1 193 713.00 | | 1 193 713.00 |
VW VAT | 182 171.00 | 182 171.00 | | 182 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 277.00 | 2 176 538.00 | 384 739.00 | 2 561 277.00 |
