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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 | 36 345.00 | 36 345.00 | | 36 345.00 |
AP Buildings | 7 037.00 | 4 452.00 | 2 585.00 | 7 037.00 |
AT Other tangible assets | 42 021.00 | 31 332.00 | 10 689.00 | 42 021.00 |
BB Receivables related to investments | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 91 747.00 | 72 128.00 | 19 619.00 | 91 747.00 |
BX Customers and related accounts | 603 231.00 | 79 000.00 | 524 231.00 | 603 231.00 |
BZ Other receivables | 54 679.00 | | 54 679.00 | 54 679.00 |
CD Marketable securities | 32 016.00 | | 32 016.00 | 32 016.00 |
CF Cash and cash equivalents | 492 607.00 | | 492 607.00 | 492 607.00 |
CH Prepaid expenses | 20 727.00 | | 20 727.00 | 20 727.00 |
CJ TOTAL (II) | 1 203 259.00 | 79 000.00 | 1 124 259.00 | 1 203 259.00 |
CO Grand total (0 to V) | 1 295 007.00 | 151 128.00 | 1 143 878.00 | 1 295 007.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 422.00 | 3 422.00 | | 3 422.00 |
DH Retained earnings | 72 217.00 | 117 756.00 | | 72 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 080.00 | 82 321.00 | | 177 080.00 |
DL TOTAL (I) | 352 719.00 | 211 499.00 | | 352 719.00 |
DU Loans and Debts from Credit Institutions (3) | 124 518.00 | | | 124 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 351.00 | 409 351.00 | | 196 351.00 |
DX Trade payables and related accounts | 89 497.00 | 134 891.00 | | 89 497.00 |
DY Tax and social security liabilities | 283 393.00 | 157 143.00 | | 283 393.00 |
EA Other liabilities | 97 400.00 | 7 133.00 | | 97 400.00 |
EC TOTAL (IV) | 791 159.00 | 708 519.00 | | 791 159.00 |
EE Grand total (I to V) | 1 143 878.00 | 920 018.00 | | 1 143 878.00 |
EG Accrued income and payables due within one year | 686 047.00 | 708 519.00 | | 686 047.00 |
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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 | 1 165 669.00 | | 1 165 669.00 | 1 165 669.00 |
FJ Net sales | 1 165 669.00 | | 1 165 669.00 | 1 165 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 501.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 186 207.00 | |
FW Other purchases and external expenses | | | 235 928.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 560 124.00 | |
FZ Social Security Contributions | | | 113 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 370.00 | |
GF Total Operating Expenses (II) | | | 930 920.00 | |
GG - OPERATING RESULT (I - II) | | | 255 288.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GT Net expenses on sales of marketable securities | | | 831.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | 2 038.00 | | 101.00 |
A4 Equity method investments | | 831.00 | | |
HA Exceptional income from management transactions | 3 948.00 | 10 500.00 | | 3 948.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 3 948.00 | 60 500.00 | | 3 948.00 |
HE Exceptional expenses on management operations | 6 450.00 | 17.00 | | 6 450.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 6 450.00 | 617.00 | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | 59 883.00 | | -2 502.00 |
HK Income tax | 73 634.00 | 28 718.00 | | 73 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 204.00 | 977 664.00 | | 1 191 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 124.00 | 895 344.00 | | 1 014 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 080.00 | 82 321.00 | | 177 080.00 |
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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 | 87 187.00 | | 5 661.00 | 87 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | | 91 747.00 | |
IO DECREASES Total including other intangible assets | | | 27 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 670.00 | | | 27 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 397.00 | | 5 661.00 | 43 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 445.00 | | | 7 445.00 |
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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 | 65 242.00 | 5 297.00 | | 65 242.00 |
PE DEPRECIATION Total including other intangible assets | 26 080.00 | | | 26 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 487.00 | 5 297.00 | | 30 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 400.00 | | 20 400.00 | 99 400.00 |
7B Total provisions for depreciation | 99 400.00 | | 20 400.00 | 99 400.00 |
7C Grand total | 99 400.00 | | 20 400.00 | 99 400.00 |
UE of which provisions and reversals: - Operating | | | 20 400.00 | |
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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 | 89 497.00 | 89 497.00 | | 89 497.00 |
8C Staff and Related Accounts | 86 310.00 | 86 310.00 | | 86 310.00 |
8D Social Security and Other Social Organizations | 73 065.00 | 73 065.00 | | 73 065.00 |
8E Income Taxes | 39 749.00 | 39 749.00 | | 39 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 540.00 | 61 540.00 | | 61 540.00 |
UL Receivables related to investments | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 603 231.00 | 603 231.00 | | 603 231.00 |
UY Staff and related accounts | 17 407.00 | 17 407.00 | | 17 407.00 |
VB VAT | 10 275.00 | 10 275.00 | | 10 275.00 |
VH Loans with a maturity of more than one year at origin | 124 518.00 | 19 406.00 | 80 468.00 | 124 518.00 |
VI Group and Associates | 232 211.00 | 232 211.00 | | 232 211.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 15 708.00 | | | 15 708.00 |
VN Other taxes, similar payments | 6 935.00 | 6 935.00 | | 6 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 062.00 | 20 062.00 | | 20 062.00 |
VS Prepaid expenses | 20 727.00 | 20 727.00 | | 20 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 682.00 | 684 682.00 | | 684 682.00 |
VW VAT | 80 752.00 | 80 752.00 | | 80 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 160.00 | 686 048.00 | 80 468.00 | 791 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
