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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 50 816.00 | | 50 816.00 | 50 816.00 |
AT Other tangible assets | 32 697.00 | 30 908.00 | 1 789.00 | 32 697.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
BJ TOTAL (I) | 92 926.00 | 33 057.00 | 59 868.00 | 92 926.00 |
BX Customers and related accounts | 599 547.00 | | 599 547.00 | 599 547.00 |
BZ Other receivables | 82 921.00 | | 82 921.00 | 82 921.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 508 460.00 | | 508 460.00 | 508 460.00 |
CH Prepaid expenses | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 1 400 986.00 | | 1 400 986.00 | 1 400 986.00 |
CO Grand total (0 to V) | 1 493 912.00 | 33 057.00 | 1 460 855.00 | 1 493 912.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 7 771.00 | 7 771.00 | | 7 771.00 |
DG Other reserves | 129 462.00 | 94 084.00 | | 129 462.00 |
DH Retained earnings | 627.00 | 712.00 | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 476.00 | 161 543.00 | | 312 476.00 |
DK Regulated provisions | | 8 151.00 | | |
DL TOTAL (I) | 490 337.00 | 312 262.00 | | 490 337.00 |
DP Provisions for Risks | | 62 500.00 | | |
DR TOTAL (IV) | | 62 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 24 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 500.00 | 57 662.00 | | 143 500.00 |
DX Trade payables and related accounts | 181 786.00 | 247 871.00 | | 181 786.00 |
DY Tax and social security liabilities | 594 647.00 | 542 783.00 | | 594 647.00 |
EA Other liabilities | 6 036.00 | 72 702.00 | | 6 036.00 |
EB Prepaid income (2) | 44 550.00 | | | 44 550.00 |
EC TOTAL (IV) | 970 518.00 | 945 875.00 | | 970 518.00 |
EE Grand total (I to V) | 1 460 855.00 | 1 320 637.00 | | 1 460 855.00 |
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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 | 3 504 774.00 | | 3 504 774.00 | 3 504 774.00 |
FJ Net sales | 3 504 774.00 | | 3 504 774.00 | 3 504 774.00 |
FO Operating subsidies | | | 2 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 563.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 518 028.00 | |
FW Other purchases and external expenses | | | 1 160 863.00 | |
FX Taxes, duties, and similar payments | | | 58 833.00 | |
FY Salaries and Wages | | | 1 292 213.00 | |
FZ Social Security Contributions | | | 543 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 056 100.00 | |
GG - OPERATING RESULT (I - II) | | | 461 928.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 396.00 | | | 16 396.00 |
HB Exceptional income from capital transactions | | 36 084.00 | | |
HC Reversals of provisions and transfers of expenses | 70 651.00 | | | 70 651.00 |
HD Total exceptional income (VII) | 87 047.00 | 36 084.00 | | 87 047.00 |
HE Exceptional expenses on management operations | 8 175.00 | 1 176.00 | | 8 175.00 |
HF Exceptional expenses on capital transactions | | 36 329.00 | | |
HG Exceptional depreciation and provisions | | 62 500.00 | | |
HH Total exceptional expenses (VIII) | 8 175.00 | 100 005.00 | | 8 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 872.00 | -63 921.00 | | 78 872.00 |
HJ Employee participation in company results | 74 587.00 | 41 818.00 | | 74 587.00 |
HK Income tax | 154 926.00 | 84 083.00 | | 154 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 342.00 | 3 085 146.00 | | 3 606 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 866.00 | 2 923 603.00 | | 3 293 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 476.00 | 161 543.00 | | 312 476.00 |
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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 | 93 927.00 | 15.00 | | 93 927.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 7 263.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 1 002.00 | 92 926.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 52 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 32 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 966.00 | | | 52 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 698.00 | | | 33 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 263.00 | 15.00 | | 7 263.00 |
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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 | 33 137.00 | 922.00 | 1 002.00 | 33 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 988.00 | 922.00 | 1 002.00 | 30 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 151.00 | | 8 151.00 | 8 151.00 |
5Z Total provisions for risks and expenses | 62 500.00 | | 62 500.00 | 62 500.00 |
7C Grand total | 70 651.00 | | 70 651.00 | 70 651.00 |
UJ - Exceptional | | | 70 651.00 | |
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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 | 181 786.00 | 181 786.00 | | 181 786.00 |
8C Staff and Related Accounts | 194 926.00 | 194 926.00 | | 194 926.00 |
8D Social Security and Other Social Organizations | 154 158.00 | 154 158.00 | | 154 158.00 |
8E Income Taxes | 70 845.00 | 70 845.00 | | 70 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036.00 | 6 036.00 | 1.00 | 6 036.00 |
8L Deferred income | 44 550.00 | 44 550.00 | | 44 550.00 |
UT Other financial assets | 7 248.00 | | | 7 248.00 |
UX Other trade receivables | 599 547.00 | | | 599 547.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 32 571.00 | | | 32 571.00 |
VI Group and Associates | 143 500.00 | 143 500.00 | | 143 500.00 |
VK Loans repaid during the year | 24 535.00 | | | 24 535.00 |
VN Other taxes, similar payments | 1 114.00 | | | 1 114.00 |
VP Miscellaneous | 34 709.00 | | | 34 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 459.00 | 30 459.00 | | 30 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 454.00 | | | 14 454.00 |
VS Prepaid expenses | 10 059.00 | | | 10 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 775.00 | 692 527.00 | 7 248.00 | 699 775.00 |
VW VAT | 144 259.00 | 144 259.00 | | 144 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 518.00 | 970 518.00 | | 970 518.00 |
