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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 | 47 005.00 | 46 286.00 | 718.00 | 47 005.00 |
AJ Other Intangible Assets | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 467 361.00 | 283 758.00 | 183 603.00 | 467 361.00 |
BF Loans | 78 679.00 | | 78 679.00 | 78 679.00 |
BH Other financial assets | 60 180.00 | | 60 180.00 | 60 180.00 |
BJ TOTAL (I) | 749 268.00 | 330 045.00 | 419 223.00 | 749 268.00 |
BX Customers and related accounts | 871 863.00 | | 871 863.00 | 871 863.00 |
BZ Other receivables | 732 266.00 | | 732 266.00 | 732 266.00 |
CD Marketable securities | 55 740.00 | | 55 740.00 | 55 740.00 |
CF Cash and cash equivalents | 1 440 947.00 | | 1 440 947.00 | 1 440 947.00 |
CH Prepaid expenses | 117 188.00 | | 117 188.00 | 117 188.00 |
CJ TOTAL (II) | 3 218 003.00 | | 3 218 003.00 | 3 218 003.00 |
CO Grand total (0 to V) | 3 967 271.00 | 330 045.00 | 3 637 226.00 | 3 967 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 200.00 | 56 901.00 | | 70 200.00 |
DG Other reserves | 800 182.00 | 564 990.00 | | 800 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 402.00 | 498 492.00 | | 488 402.00 |
DL TOTAL (I) | 2 060 785.00 | 1 822 382.00 | | 2 060 785.00 |
DP Provisions for Risks | 105 572.00 | | | 105 572.00 |
DR TOTAL (IV) | 105 572.00 | | | 105 572.00 |
DU Loans and Debts from Credit Institutions (3) | 86 733.00 | 148 396.00 | | 86 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 554.00 | 469 929.00 | | 290 554.00 |
DX Trade payables and related accounts | 280 664.00 | 213 313.00 | | 280 664.00 |
DY Tax and social security liabilities | 764 659.00 | 852 639.00 | | 764 659.00 |
EA Other liabilities | 580.00 | 619.00 | | 580.00 |
EB Prepaid income (2) | 47 679.00 | 12 298.00 | | 47 679.00 |
EC TOTAL (IV) | 1 470 869.00 | 1 697 193.00 | | 1 470 869.00 |
EE Grand total (I to V) | 3 637 226.00 | 3 519 575.00 | | 3 637 226.00 |
EG Accrued income and payables due within one year | 1 449 050.00 | 1 611 550.00 | | 1 449 050.00 |
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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 | 70 691.00 | | 70 691.00 | 70 691.00 |
FG Production sold - services | 6 742 778.00 | | 6 742 778.00 | 6 742 778.00 |
FJ Net sales | 6 813 469.00 | | 6 813 469.00 | 6 813 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 933.00 | |
FR Total operating income (I) | | | 6 821 402.00 | |
FS Purchases of goods (including customs duties) | | | 63 957.00 | |
FW Other purchases and external expenses | | | 3 592 274.00 | |
FX Taxes, duties, and similar payments | | | 97 369.00 | |
FY Salaries and Wages | | | 1 183 332.00 | |
FZ Social Security Contributions | | | 571 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 080.00 | |
GE Other Expenses | | | 485 546.00 | |
GF Total Operating Expenses (II) | | | 6 078 680.00 | |
GG - OPERATING RESULT (I - II) | | | 742 723.00 | |
GL Other interest and similar income | | | 20 783.00 | |
GP Total financial income (V) | | | 20 783.00 | |
GR Interest and similar expenses | | | 5 824.00 | |
GU Total financial expenses (VI) | | | 5 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 200.00 | | 1.00 |
HB Exceptional income from capital transactions | 25 001.00 | 750.00 | | 25 001.00 |
HC Reversals of provisions and transfers of expenses | | 189 950.00 | | |
HD Total exceptional income (VII) | 25 002.00 | 190 900.00 | | 25 002.00 |
HE Exceptional expenses on management operations | 10.00 | 175 295.00 | | 10.00 |
HG Exceptional depreciation and provisions | 105 572.00 | | | 105 572.00 |
HH Total exceptional expenses (VIII) | 105 583.00 | 175 295.00 | | 105 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 581.00 | 15 605.00 | | -80 581.00 |
HJ Employee participation in company results | 35 059.00 | 46 718.00 | | 35 059.00 |
HK Income tax | 153 640.00 | 239 181.00 | | 153 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 867 187.00 | 7 686 867.00 | | 6 867 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 785.00 | 7 188 376.00 | | 6 378 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 402.00 | 498 492.00 | | 488 402.00 |
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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 | 741 379.00 | | 15 610.00 | 741 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 859.00 | |
I4 DECREASES Grand Total | | 7 721.00 | 749 268.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 143 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 272.00 | 467 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 731.00 | | 4 766.00 | 139 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 506.00 | | 5 127.00 | 468 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 142.00 | | 5 717.00 | 133 142.00 |
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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 | 252 686.00 | 85 080.00 | 7 721.00 | 252 686.00 |
PE DEPRECIATION Total including other intangible assets | 42 056.00 | 5 680.00 | 1 450.00 | 42 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 629.00 | 79 400.00 | 6 271.00 | 210 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 572.00 | | |
7C Grand total | | 105 572.00 | | |
UJ - Exceptional | | 105 572.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 280 664.00 | 280 664.00 | | 280 664.00 |
8C Staff and Related Accounts | 208 445.00 | 208 445.00 | | 208 445.00 |
8D Social Security and Other Social Organizations | 171 082.00 | 171 082.00 | | 171 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
8L Deferred income | 47 679.00 | 47 679.00 | | 47 679.00 |
UP Loans | 78 679.00 | | | 78 679.00 |
UT Other financial assets | 60 180.00 | | | 60 180.00 |
UX Other trade receivables | 871 863.00 | | | 871 863.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 26 249.00 | | | 26 249.00 |
VC Group and associates | 670 364.00 | | | 670 364.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 85 643.00 | 63 824.00 | 21 819.00 | 85 643.00 |
VI Group and Associates | 290 327.00 | 290 327.00 | | 290 327.00 |
VK Loans repaid during the year | 61 448.00 | | | 61 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 561.00 | 56 561.00 | | 56 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 617.00 | | | 35 617.00 |
VS Prepaid expenses | 117 188.00 | | | 117 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 175.00 | 1 721 316.00 | 138 859.00 | 1 860 175.00 |
VW VAT | 328 571.00 | 328 571.00 | | 328 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 869.00 | 1 449 050.00 | 21 819.00 | 1 470 869.00 |
