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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 339 542.00 | 144 289.00 | 195 253.00 | 339 542.00 |
AP Buildings | 99 673.00 | 13 831.00 | 85 842.00 | 99 673.00 |
AT Other tangible assets | 1 296 124.00 | 805 769.00 | 490 355.00 | 1 296 124.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 219.00 | | 48 219.00 | 48 219.00 |
BJ TOTAL (I) | 1 783 558.00 | 963 889.00 | 819 669.00 | 1 783 558.00 |
BX Customers and related accounts | 1 863 858.00 | 18 489.00 | 1 845 369.00 | 1 863 858.00 |
BZ Other receivables | 3 915 478.00 | | 3 915 478.00 | 3 915 478.00 |
CH Prepaid expenses | 128 147.00 | | 128 147.00 | 128 147.00 |
CJ TOTAL (II) | 5 907 484.00 | 18 489.00 | 5 888 995.00 | 5 907 484.00 |
CO Grand total (0 to V) | 7 691 042.00 | 982 378.00 | 6 708 664.00 | 7 691 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 38 698.00 | | 60 000.00 |
DH Retained earnings | 1 374 416.00 | 689 193.00 | | 1 374 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 917.00 | 706 525.00 | | 921 917.00 |
DK Regulated provisions | 190 015.00 | 193 266.00 | | 190 015.00 |
DL TOTAL (I) | 3 146 348.00 | 2 227 682.00 | | 3 146 348.00 |
DP Provisions for Risks | 3 705.00 | | | 3 705.00 |
DR TOTAL (IV) | 3 705.00 | | | 3 705.00 |
DU Loans and Debts from Credit Institutions (3) | 16 059.00 | 1 580.00 | | 16 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 019.00 | 281 972.00 | | 840 019.00 |
DX Trade payables and related accounts | 811 283.00 | 588 913.00 | | 811 283.00 |
DY Tax and social security liabilities | 1 806 864.00 | 1 615 867.00 | | 1 806 864.00 |
EA Other liabilities | 70 497.00 | 129 297.00 | | 70 497.00 |
EB Prepaid income (2) | 13 888.00 | | | 13 888.00 |
EC TOTAL (IV) | 3 558 611.00 | 2 617 630.00 | | 3 558 611.00 |
EE Grand total (I to V) | 6 708 664.00 | 4 845 312.00 | | 6 708 664.00 |
EG Accrued income and payables due within one year | 3 558 611.00 | 2 617 630.00 | | 3 558 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 059.00 | 1 580.00 | | 16 059.00 |
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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 | 12 243 520.00 | | 12 243 520.00 | 12 243 520.00 |
FJ Net sales | 12 243 520.00 | | 12 243 520.00 | 12 243 520.00 |
FO Operating subsidies | | | 30 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 514.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 12 351 331.00 | |
FW Other purchases and external expenses | | | 3 474 920.00 | |
FX Taxes, duties, and similar payments | | | 395 642.00 | |
FY Salaries and Wages | | | 5 305 914.00 | |
FZ Social Security Contributions | | | 1 667 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 489.00 | |
GE Other Expenses | | | 66 158.00 | |
GF Total Operating Expenses (II) | | | 11 212 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 383.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 14 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 007.00 | 18 597.00 | | 6 007.00 |
HA Exceptional income from management transactions | | 262.00 | | |
HC Reversals of provisions and transfers of expenses | 95 194.00 | 65 879.00 | | 95 194.00 |
HD Total exceptional income (VII) | 95 194.00 | 66 141.00 | | 95 194.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | 1 037.00 | 3 065.00 | | 1 037.00 |
HG Exceptional depreciation and provisions | 95 648.00 | 138 105.00 | | 95 648.00 |
HH Total exceptional expenses (VIII) | 96 685.00 | 141 293.00 | | 96 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | -75 152.00 | | -1 491.00 |
HJ Employee participation in company results | 171 703.00 | 126 898.00 | | 171 703.00 |
HK Income tax | 58 372.00 | 46 070.00 | | 58 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 460 917.00 | 10 040 296.00 | | 12 460 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 539 000.00 | 9 333 771.00 | | 11 539 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 917.00 | 706 525.00 | | 921 917.00 |
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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 | 1 593 679.00 | | 195 946.00 | 1 593 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 219.00 | |
I4 DECREASES Grand Total | 2 580.00 | 3 488.00 | 1 783 558.00 | 2 580.00 |
IO DECREASES Total including other intangible assets | | | 339 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 580.00 | 3 488.00 | 1 395 798.00 | 2 580.00 |
KD ACQUISITIONS Total including other intangible assets | 272 658.00 | | 66 884.00 | 272 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 803.00 | | 129 063.00 | 1 272 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 219.00 | | | 48 219.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 580.00 | | | 2 580.00 |
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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 | 682 596.00 | 283 744.00 | 2 451.00 | 682 596.00 |
PE DEPRECIATION Total including other intangible assets | 84 638.00 | 59 651.00 | | 84 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 958.00 | 224 094.00 | 2 451.00 | 597 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 266.00 | 91 943.00 | 95 194.00 | 193 266.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 705.00 | | |
6T Receivables | 70 507.00 | 18 489.00 | 70 507.00 | 70 507.00 |
7B Total provisions for depreciation | 70 507.00 | 18 489.00 | 70 507.00 | 70 507.00 |
7C Grand total | 263 773.00 | 114 137.00 | 165 701.00 | 263 773.00 |
UE of which provisions and reversals: - Operating | | 18 489.00 | 70 507.00 | |
UJ - Exceptional | | 95 648.00 | 95 194.00 | |
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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 | 811 283.00 | 811 283.00 | | 811 283.00 |
8C Staff and Related Accounts | 717 217.00 | 717 217.00 | | 717 217.00 |
8D Social Security and Other Social Organizations | 724 696.00 | 724 696.00 | | 724 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 497.00 | 70 497.00 | | 70 497.00 |
8L Deferred income | 13 888.00 | 13 888.00 | | 13 888.00 |
UT Other financial assets | 48 219.00 | | | 48 219.00 |
UX Other trade receivables | 1 863 858.00 | | | 1 863 858.00 |
UY Staff and related accounts | 4 950.00 | | | 4 950.00 |
VB VAT | 62 799.00 | | | 62 799.00 |
VC Group and associates | 3 474 196.00 | | | 3 474 196.00 |
VG Loans with a maturity of up to one year at origin | 16 059.00 | 16 059.00 | | 16 059.00 |
VI Group and Associates | 840 019.00 | 840 019.00 | | 840 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 889.00 | 126 889.00 | | 126 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 534.00 | | | 373 534.00 |
VS Prepaid expenses | 128 147.00 | | | 128 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 955 703.00 | 5 907 484.00 | 48 219.00 | 5 955 703.00 |
VW VAT | 238 061.00 | 238 061.00 | | 238 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 611.00 | 3 558 611.00 | | 3 558 611.00 |
