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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 685.00 | | 403 685.00 | 403 685.00 |
AJ Other Intangible Assets | 142 376.00 | 102 771.00 | 39 605.00 | 142 376.00 |
AP Buildings | 315 415.00 | 293 880.00 | 21 535.00 | 315 415.00 |
AT Other tangible assets | 391 300.00 | 291 271.00 | 100 029.00 | 391 300.00 |
BD Other fixed assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BH Other financial assets | 57 398.00 | | 57 398.00 | 57 398.00 |
BJ TOTAL (I) | 1 544 295.00 | 687 922.00 | 856 373.00 | 1 544 295.00 |
BX Customers and related accounts | 1 892 747.00 | 123 814.00 | 1 768 933.00 | 1 892 747.00 |
BZ Other receivables | 148 796.00 | | 148 796.00 | 148 796.00 |
CF Cash and cash equivalents | 18 731.00 | | 18 731.00 | 18 731.00 |
CH Prepaid expenses | 74 185.00 | | 74 185.00 | 74 185.00 |
CJ TOTAL (II) | 2 134 459.00 | 123 814.00 | 2 010 645.00 | 2 134 459.00 |
CO Grand total (0 to V) | 3 678 754.00 | 811 736.00 | 2 867 018.00 | 3 678 754.00 |
CU Other investments | 230 269.00 | | 230 269.00 | 230 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 720.00 | 499 720.00 | | 499 720.00 |
DD Legal reserve (1) | 49 972.00 | 49 972.00 | | 49 972.00 |
DH Retained earnings | 126 861.00 | -47 861.00 | | 126 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 140.00 | 174 723.00 | | 203 140.00 |
DL TOTAL (I) | 879 694.00 | 676 553.00 | | 879 694.00 |
DU Loans and Debts from Credit Institutions (3) | 566 617.00 | 671 294.00 | | 566 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 152.00 | 154 917.00 | | 31 152.00 |
DX Trade payables and related accounts | 97 891.00 | 92 481.00 | | 97 891.00 |
DY Tax and social security liabilities | 793 795.00 | 793 457.00 | | 793 795.00 |
EA Other liabilities | 95 868.00 | 73 507.00 | | 95 868.00 |
EB Prepaid income (2) | 402 001.00 | 344 822.00 | | 402 001.00 |
EC TOTAL (IV) | 1 987 324.00 | 2 130 478.00 | | 1 987 324.00 |
EE Grand total (I to V) | 2 867 018.00 | 2 807 031.00 | | 2 867 018.00 |
EG Accrued income and payables due within one year | 1 584 108.00 | 1 599 338.00 | | 1 584 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 477.00 | 3 849.00 | | 35 477.00 |
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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 | 4 331 590.00 | 3 742.00 | 4 335 332.00 | 4 331 590.00 |
FJ Net sales | 4 331 590.00 | 3 742.00 | 4 335 332.00 | 4 331 590.00 |
FO Operating subsidies | | | 16 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 973.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 4 516 577.00 | |
FW Other purchases and external expenses | | | 1 868 146.00 | |
FX Taxes, duties, and similar payments | | | 137 729.00 | |
FY Salaries and Wages | | | 1 515 909.00 | |
FZ Social Security Contributions | | | 540 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 812.00 | |
GE Other Expenses | | | 93 874.00 | |
GF Total Operating Expenses (II) | | | 4 277 088.00 | |
GG - OPERATING RESULT (I - II) | | | 239 489.00 | |
GH Attributed profit or transferred loss (III) | | | 19 487.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 9 474.00 | |
GU Total financial expenses (VI) | | | 9 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 944.00 | 64.00 | | 3 944.00 |
HB Exceptional income from capital transactions | | 24 740.00 | | |
HD Total exceptional income (VII) | 3 944.00 | 24 804.00 | | 3 944.00 |
HE Exceptional expenses on management operations | 1 512.00 | 8 483.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 8 483.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | 16 321.00 | | 2 432.00 |
HK Income tax | 48 892.00 | 41 267.00 | | 48 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 106.00 | 4 340 897.00 | | 4 540 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 966.00 | 4 166 174.00 | | 4 336 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 140.00 | 174 723.00 | | 203 140.00 |
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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 | 1 569 240.00 | | 30 033.00 | 1 569 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 291 519.00 | |
I4 DECREASES Grand Total | | 54 978.00 | 1 544 295.00 | |
IO DECREASES Total including other intangible assets | | 2 030.00 | 546 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 748.00 | 706 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 151.00 | | 3 939.00 | 544 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 891.00 | | 24 572.00 | 733 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 197.00 | | 1 522.00 | 291 197.00 |
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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 | 673 579.00 | 68 120.00 | 53 778.00 | 673 579.00 |
PE DEPRECIATION Total including other intangible assets | 89 725.00 | 15 076.00 | 2 030.00 | 89 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 854.00 | 53 045.00 | 51 748.00 | 583 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 578.00 | 52 812.00 | 130 577.00 | 201 578.00 |
7B Total provisions for depreciation | 201 578.00 | 52 812.00 | 130 577.00 | 201 578.00 |
7C Grand total | 201 578.00 | 52 812.00 | 130 577.00 | 201 578.00 |
UE of which provisions and reversals: - Operating | | 52 812.00 | 130 577.00 | |
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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 | 97 891.00 | 97 891.00 | | 97 891.00 |
8C Staff and Related Accounts | 222 174.00 | 222 174.00 | | 222 174.00 |
8D Social Security and Other Social Organizations | 166 651.00 | 166 651.00 | | 166 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 868.00 | 95 868.00 | | 95 868.00 |
8L Deferred income | 402 001.00 | 402 001.00 | | 402 001.00 |
UT Other financial assets | 57 398.00 | -1.00 | | 57 398.00 |
UX Other trade receivables | 1 730 644.00 | | | 1 730 644.00 |
UY Staff and related accounts | 927.00 | | | 927.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 162 104.00 | | | 162 104.00 |
VB VAT | 7 178.00 | | | 7 178.00 |
VG Loans with a maturity of up to one year at origin | 35 477.00 | 35 477.00 | | 35 477.00 |
VH Loans with a maturity of more than one year at origin | 531 140.00 | 127 924.00 | 359 218.00 | 531 140.00 |
VI Group and Associates | 31 152.00 | 31 152.00 | | 31 152.00 |
VK Loans repaid during the year | 136 305.00 | | | 136 305.00 |
VM Income taxes | 64 495.00 | | | 64 495.00 |
VP Miscellaneous | 46 892.00 | | | 46 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 094.00 | 34 094.00 | | 34 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 863.00 | | | 28 863.00 |
VS Prepaid expenses | 74 185.00 | | | 74 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 125.00 | 2 115 727.00 | 57 398.00 | 2 173 125.00 |
VW VAT | 370 877.00 | 370 877.00 | | 370 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 324.00 | 1 584 108.00 | 359 218.00 | 1 987 324.00 |
