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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 | 23 673.00 | 22 397.00 | 1 276.00 | 23 673.00 |
AH Goodwill | 8 482.00 | | 8 482.00 | 8 482.00 |
AT Other tangible assets | 166 949.00 | 121 084.00 | 45 865.00 | 166 949.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 201 051.00 | 143 481.00 | 57 570.00 | 201 051.00 |
BX Customers and related accounts | 702 920.00 | 55 923.00 | 646 997.00 | 702 920.00 |
BZ Other receivables | 347 425.00 | | 347 425.00 | 347 425.00 |
CD Marketable securities | 70 477.00 | 2 448.00 | 68 029.00 | 70 477.00 |
CF Cash and cash equivalents | 49 596.00 | | 49 596.00 | 49 596.00 |
CH Prepaid expenses | 29 629.00 | | 29 629.00 | 29 629.00 |
CJ TOTAL (II) | 1 200 047.00 | 58 371.00 | 1 141 676.00 | 1 200 047.00 |
CO Grand total (0 to V) | 1 401 098.00 | 201 852.00 | 1 199 246.00 | 1 401 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 40 630.00 | 63 333.00 | | 40 630.00 |
DG Other reserves | 370 692.00 | 336 822.00 | | 370 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 569.00 | 111 167.00 | | 108 569.00 |
DL TOTAL (I) | 563 891.00 | 555 321.00 | | 563 891.00 |
DU Loans and Debts from Credit Institutions (3) | 8 674.00 | 13 435.00 | | 8 674.00 |
DX Trade payables and related accounts | 227 401.00 | 104 306.00 | | 227 401.00 |
DY Tax and social security liabilities | 279 377.00 | 276 352.00 | | 279 377.00 |
EA Other liabilities | 21 870.00 | 3 082.00 | | 21 870.00 |
EB Prepaid income (2) | 98 033.00 | 82 972.00 | | 98 033.00 |
EC TOTAL (IV) | 635 355.00 | 480 148.00 | | 635 355.00 |
EE Grand total (I to V) | 1 199 246.00 | 1 035 469.00 | | 1 199 246.00 |
EG Accrued income and payables due within one year | 635 355.00 | 471 753.00 | | 635 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 1 647 730.00 | | 1 647 730.00 | 1 647 730.00 |
FJ Net sales | 1 647 730.00 | | 1 647 730.00 | 1 647 730.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 512.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 718 246.00 | |
FW Other purchases and external expenses | | | 670 681.00 | |
FX Taxes, duties, and similar payments | | | 16 754.00 | |
FY Salaries and Wages | | | 576 585.00 | |
FZ Social Security Contributions | | | 232 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 088.00 | |
GE Other Expenses | | | 50 355.00 | |
GF Total Operating Expenses (II) | | | 1 573 301.00 | |
GG - OPERATING RESULT (I - II) | | | 144 945.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 271.00 | |
GP Total financial income (V) | | | 4 594.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 138.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 101.00 | 389.00 | | 4 101.00 |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | 1 762.00 | | 1 138.00 |
HE Exceptional expenses on management operations | 12 220.00 | 4 880.00 | | 12 220.00 |
HH Total exceptional expenses (VIII) | 12 220.00 | 4 880.00 | | 12 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 083.00 | -3 117.00 | | -11 083.00 |
HK Income tax | 29 749.00 | 30 686.00 | | 29 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 978.00 | 1 598 810.00 | | 1 723 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 409.00 | 1 487 643.00 | | 1 615 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 569.00 | 111 167.00 | | 108 569.00 |
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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 | 203 291.00 | | 2 387.00 | 203 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947.00 | |
I4 DECREASES Grand Total | | 4 627.00 | 201 051.00 | |
IO DECREASES Total including other intangible assets | | | 32 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 627.00 | 166 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 155.00 | | | 32 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 189.00 | | 2 387.00 | 169 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | | 1 947.00 |
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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 | 145 232.00 | 2 876.00 | 4 627.00 | 145 232.00 |
PE DEPRECIATION Total including other intangible assets | 22 063.00 | 334.00 | | 22 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 170.00 | 2 541.00 | 4 627.00 | 123 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 246.00 | 23 088.00 | 66 411.00 | 99 246.00 |
6X Other provisions for depreciation | 4 719.00 | | 2 271.00 | 4 719.00 |
7B Total provisions for depreciation | 103 965.00 | 23 088.00 | 68 682.00 | 103 965.00 |
7C Grand total | 103 965.00 | 23 088.00 | 68 682.00 | 103 965.00 |
UE of which provisions and reversals: - Operating | | 23 088.00 | 66 411.00 | |
UG - Financial | | | 2 271.00 | |
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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 | 227 401.00 | 227 401.00 | | 227 401.00 |
8C Staff and Related Accounts | 71 492.00 | 71 492.00 | | 71 492.00 |
8D Social Security and Other Social Organizations | 62 368.00 | 62 368.00 | | 62 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 870.00 | 21 870.00 | | 21 870.00 |
8L Deferred income | 98 033.00 | 98 033.00 | | 98 033.00 |
UT Other financial assets | 1 854.00 | | | 1 854.00 |
UX Other trade receivables | 702 920.00 | | | 702 920.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 633.00 | | | 633.00 |
VB VAT | 33 883.00 | | | 33 883.00 |
VC Group and associates | 266 535.00 | | | 266 535.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 8 395.00 | 8 395.00 | | 8 395.00 |
VK Loans repaid during the year | 5 040.00 | | | 5 040.00 |
VM Income taxes | 30 731.00 | | | 30 731.00 |
VP Miscellaneous | 14 936.00 | | | 14 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 911.00 | 8 911.00 | | 8 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 29 629.00 | | | 29 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 828.00 | 1 079 974.00 | 1 854.00 | 1 081 828.00 |
VW VAT | 136 606.00 | 136 606.00 | | 136 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 355.00 | 635 355.00 | | 635 355.00 |
