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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 | 18 250.00 | 17 787.00 | 463.00 | 18 250.00 |
AH Goodwill | 614 483.00 | | 614 483.00 | 614 483.00 |
AP Buildings | 145 164.00 | 108 670.00 | 36 494.00 | 145 164.00 |
AT Other tangible assets | 185 723.00 | 175 975.00 | 9 748.00 | 185 723.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 967 276.00 | 302 432.00 | 664 843.00 | 967 276.00 |
BX Customers and related accounts | 1 309 222.00 | 162 310.00 | 1 146 912.00 | 1 309 222.00 |
BZ Other receivables | 478 349.00 | 3 592.00 | 474 757.00 | 478 349.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CH Prepaid expenses | 22 948.00 | | 22 948.00 | 22 948.00 |
CJ TOTAL (II) | 1 814 375.00 | 165 902.00 | 1 648 472.00 | 1 814 375.00 |
CO Grand total (0 to V) | 2 781 651.00 | 468 335.00 | 2 313 316.00 | 2 781 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 091.00 | 180 091.00 | | 180 091.00 |
DB Share, merger, contribution premiums, etc. | 174 166.00 | 174 166.00 | | 174 166.00 |
DD Legal reserve (1) | 18 009.00 | 18 009.00 | | 18 009.00 |
DG Other reserves | 295 619.00 | 295 619.00 | | 295 619.00 |
DH Retained earnings | 167 641.00 | 88 430.00 | | 167 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 749.00 | 79 211.00 | | 79 749.00 |
DL TOTAL (I) | 915 277.00 | 835 528.00 | | 915 277.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 876.00 | 83 083.00 | | 286 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 856.00 | 6 870.00 | | 9 856.00 |
DX Trade payables and related accounts | 92 353.00 | 115 477.00 | | 92 353.00 |
DY Tax and social security liabilities | 500 399.00 | 460 330.00 | | 500 399.00 |
EA Other liabilities | 63 633.00 | 59 432.00 | | 63 633.00 |
EB Prepaid income (2) | 384 918.00 | 292 844.00 | | 384 918.00 |
EC TOTAL (IV) | 1 338 038.00 | 1 018 039.00 | | 1 338 038.00 |
EE Grand total (I to V) | 2 313 316.00 | 1 913 567.00 | | 2 313 316.00 |
EG Accrued income and payables due within one year | 1 419 366.00 | 1 308 331.00 | | 1 419 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 193.00 | 231 752.00 | | 321 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 896 705.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 720.00 | |
FQ Other income | | | 3 494.00 | |
FR Total operating income (I) | | | 1 964 919.00 | |
FW Other purchases and external expenses | | | 296 037.00 | |
FX Taxes, duties, and similar payments | | | 39 123.00 | |
FY Salaries and Wages | | | 1 109 592.00 | |
FZ Social Security Contributions | | | 412 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 867 174.00 | |
GG - OPERATING RESULT (I - II) | | | 97 745.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 178.00 | | |
HD Total exceptional income (VII) | | 6 178.00 | | |
HE Exceptional expenses on management operations | 3 924.00 | 16.00 | | 3 924.00 |
HH Total exceptional expenses (VIII) | 3 924.00 | 16.00 | | 3 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 924.00 | 6 162.00 | | -3 924.00 |
HK Income tax | 8 953.00 | 22 493.00 | | 8 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 919.00 | 1 804 265.00 | | 1 964 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 169.00 | 1 725 054.00 | | 1 885 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 750.00 | 79 211.00 | | 79 750.00 |
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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 | 966 526.00 | | 750.00 | 966 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 654.00 | |
I4 DECREASES Grand Total | | | 967 276.00 | |
IO DECREASES Total including other intangible assets | | | 632 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 985.00 | | 750.00 | 631 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 888.00 | | | 330 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654.00 | | | 3 654.00 |
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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 | 292 783.00 | 9 650.00 | | 292 783.00 |
PE DEPRECIATION Total including other intangible assets | 17 501.00 | 286.00 | | 17 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 282.00 | 9 363.00 | | 275 282.00 |
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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 | 92 353.00 | 92 353.00 | | 92 353.00 |
8C Staff and Related Accounts | 72 869.00 | 72 869.00 | | 72 869.00 |
8D Social Security and Other Social Organizations | 139 769.00 | 139 769.00 | | 139 769.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 634.00 | 63 634.00 | | 63 634.00 |
8L Deferred income | 384 918.00 | 384 918.00 | | 384 918.00 |
UT Other financial assets | 3 654.00 | | | 3 654.00 |
UX Other trade receivables | 1 168 307.00 | | | 1 168 307.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 039.00 | | | 1 039.00 |
VA Doubtful or disputed receivables | 140 915.00 | | | 140 915.00 |
VB VAT | 36 109.00 | | | 36 109.00 |
VC Group and associates | 314 437.00 | | | 314 437.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 226 877.00 | 197 170.00 | 29 707.00 | 226 877.00 |
VI Group and Associates | 9 857.00 | 9 857.00 | | 9 857.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 147 913.00 | | | 147 913.00 |
VM Income taxes | 111 754.00 | | | 111 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 204.00 | 25 204.00 | | 25 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 010.00 | | | 15 010.00 |
VS Prepaid expenses | 22 949.00 | | | 22 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 174.00 | 1 810 520.00 | 3 654.00 | 1 814 174.00 |
VW VAT | 262 558.00 | 262 558.00 | | 262 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 038.00 | 1 308 331.00 | 29 707.00 | 1 338 038.00 |
