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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 | 9 556.00 | 9 226.00 | 329.00 | 9 556.00 |
AH Goodwill | 252 656.00 | | 252 656.00 | 252 656.00 |
AT Other tangible assets | 2 374.00 | 2 374.00 | | 2 374.00 |
BD Other fixed assets | 24 272.00 | | 24 272.00 | 24 272.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 328 735.00 | 11 600.00 | 317 134.00 | 328 735.00 |
BX Customers and related accounts | 1 230 007.00 | 110 807.00 | 1 119 200.00 | 1 230 007.00 |
BZ Other receivables | 117 609.00 | | 117 609.00 | 117 609.00 |
CF Cash and cash equivalents | 29 156.00 | | 29 156.00 | 29 156.00 |
CH Prepaid expenses | 21 647.00 | | 21 647.00 | 21 647.00 |
CJ TOTAL (II) | 1 398 419.00 | 110 807.00 | 1 287 612.00 | 1 398 419.00 |
CO Grand total (0 to V) | 1 727 153.00 | 122 407.00 | 1 604 746.00 | 1 727 153.00 |
CP Shares due in less than one year | 1 477.00 | | | 1 477.00 |
CR Shares due in more than one year | 188 932.00 | | | 188 932.00 |
CU Other investments | 38 400.00 | | 38 400.00 | 38 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 120.00 | 100 120.00 | | 100 120.00 |
DD Legal reserve (1) | 10 012.00 | 10 012.00 | | 10 012.00 |
DG Other reserves | 425 606.00 | 285 566.00 | | 425 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 452.00 | 140 040.00 | | 125 452.00 |
DL TOTAL (I) | 661 189.00 | 535 738.00 | | 661 189.00 |
DU Loans and Debts from Credit Institutions (3) | 6 904.00 | 23 178.00 | | 6 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 407.00 | 259 576.00 | | 65 407.00 |
DX Trade payables and related accounts | 552 606.00 | 387 295.00 | | 552 606.00 |
DY Tax and social security liabilities | 287 879.00 | 299 119.00 | | 287 879.00 |
EA Other liabilities | 3 595.00 | 384.00 | | 3 595.00 |
EB Prepaid income (2) | 27 166.00 | 11 696.00 | | 27 166.00 |
EC TOTAL (IV) | 943 557.00 | 981 248.00 | | 943 557.00 |
EE Grand total (I to V) | 1 604 746.00 | 1 516 985.00 | | 1 604 746.00 |
EG Accrued income and payables due within one year | 943 557.00 | 974 346.00 | | 943 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 1 348 936.00 | | 1 348 936.00 | 1 348 936.00 |
FJ Net sales | 1 349 311.00 | | 1 349 311.00 | 1 349 311.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 354 715.00 | |
FS Purchases of goods (including customs duties) | | | 375.00 | |
FW Other purchases and external expenses | | | 913 820.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 189 126.00 | |
FZ Social Security Contributions | | | 70 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 067.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 183 441.00 | |
GG - OPERATING RESULT (I - II) | | | 171 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 595.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 3 787.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 236.00 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | | 35 664.00 | | |
HD Total exceptional income (VII) | | 36 264.00 | | |
HF Exceptional expenses on capital transactions | 5 177.00 | 14 022.00 | | 5 177.00 |
HH Total exceptional expenses (VIII) | 5 177.00 | 14 022.00 | | 5 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 177.00 | 22 242.00 | | -5 177.00 |
HJ Employee participation in company results | | 10 086.00 | | |
HK Income tax | 41 714.00 | 47 370.00 | | 41 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 502.00 | 1 438 466.00 | | 1 358 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 050.00 | 1 298 426.00 | | 1 233 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 452.00 | 140 040.00 | | 125 452.00 |
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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 | 332 435.00 | | 1 477.00 | 332 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 149.00 | |
I4 DECREASES Grand Total | | 5 177.00 | 328 735.00 | |
IO DECREASES Total including other intangible assets | | 5 177.00 | 262 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 389.00 | | | 267 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374.00 | | | 2 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 672.00 | | 1 477.00 | 62 672.00 |
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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 | 9 554.00 | 2 046.00 | | 9 554.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | 1 976.00 | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304.00 | 70.00 | | 2 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 125.00 | 4 067.00 | 2 385.00 | 109 125.00 |
7B Total provisions for depreciation | 109 125.00 | 4 067.00 | 2 385.00 | 109 125.00 |
7C Grand total | 109 125.00 | 4 067.00 | 2 385.00 | 109 125.00 |
UE of which provisions and reversals: - Operating | | 4 067.00 | 2 385.00 | |
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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 | 552 606.00 | 552 606.00 | | 552 606.00 |
8C Staff and Related Accounts | 39 318.00 | 39 318.00 | | 39 318.00 |
8D Social Security and Other Social Organizations | 41 032.00 | 41 032.00 | | 41 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
8L Deferred income | 27 166.00 | 27 166.00 | | 27 166.00 |
UT Other financial assets | 1 477.00 | 1 477.00 | | 1 477.00 |
UX Other trade receivables | 1 230 007.00 | | | 1 230 007.00 |
VB VAT | 89 971.00 | | | 89 971.00 |
VC Group and associates | 3 230.00 | | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 6 904.00 | 6 904.00 | | 6 904.00 |
VI Group and Associates | 65 407.00 | 65 407.00 | | 65 407.00 |
VK Loans repaid during the year | 16 256.00 | | | 16 256.00 |
VM Income taxes | 13 664.00 | | | 13 664.00 |
VP Miscellaneous | 5 129.00 | | | 5 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 615.00 | | | 5 615.00 |
VS Prepaid expenses | 21 647.00 | | | 21 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 740.00 | 1 181 808.00 | 188 932.00 | 1 370 740.00 |
VW VAT | 205 668.00 | 205 668.00 | | 205 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 557.00 | 943 557.00 | | 943 557.00 |
