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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 | | | 792 958.00 | |
AT Other tangible assets | | | 64 195.00 | |
BD Other fixed assets | | | 188.00 | |
BH Other financial assets | | | 7 517.00 | |
BJ TOTAL (I) | | | 865 704.00 | |
BX Customers and related accounts | | | 942 144.00 | |
BZ Other receivables | | | 722 743.00 | |
CD Marketable securities | | | 1 303 204.00 | |
CF Cash and cash equivalents | | | 79 577.00 | |
CH Prepaid expenses | | | 34 454.00 | |
CJ TOTAL (II) | | | 3 082 121.00 | |
CO Grand total (0 to V) | | | 3 947 825.00 | |
CR Shares due in more than one year | 133 254.00 | | | 133 254.00 |
CS Evaluated investments - equity method | | | 845.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 383 232.00 | 1 023 350.00 | | 1 383 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 281.00 | 359 882.00 | | 459 281.00 |
DL TOTAL (I) | 1 974 514.00 | 1 515 232.00 | | 1 974 514.00 |
DU Loans and Debts from Credit Institutions (3) | 51 198.00 | 606 568.00 | | 51 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 380.00 | 134.00 | | 673 380.00 |
DX Trade payables and related accounts | 175 167.00 | 29 195.00 | | 175 167.00 |
DY Tax and social security liabilities | 723 190.00 | 806 618.00 | | 723 190.00 |
EA Other liabilities | 1 464.00 | 13 193.00 | | 1 464.00 |
EB Prepaid income (2) | 348 913.00 | 335 372.00 | | 348 913.00 |
EC TOTAL (IV) | 1 973 312.00 | 1 791 079.00 | | 1 973 312.00 |
EE Grand total (I to V) | 3 947 825.00 | 3 306 311.00 | | 3 947 825.00 |
EG Accrued income and payables due within one year | 1 973 312.00 | 1 791 079.00 | | 1 973 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 398 767.00 | | 3 398 767.00 | 3 398 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 091.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 470 938.00 | |
FW Other purchases and external expenses | | | 546 764.00 | |
FX Taxes, duties, and similar payments | | | 54 895.00 | |
FY Salaries and Wages | | | 1 646 497.00 | |
FZ Social Security Contributions | | | 738 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 696.00 | |
GB Operating Expenses - Provisions | | | 165 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 792.00 | |
GE Other Expenses | | | 10 184.00 | |
GF Total Operating Expenses (II) | | | 3 180 122.00 | |
GG - OPERATING RESULT (I - II) | | | 290 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 721.00 | |
GL Other interest and similar income | | | 29 522.00 | |
GP Total financial income (V) | | | 33 244.00 | |
GR Interest and similar expenses | | | 8 683.00 | |
GU Total financial expenses (VI) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 686.00 | | | 1 686.00 |
HB Exceptional income from capital transactions | 271 652.00 | | | 271 652.00 |
HD Total exceptional income (VII) | 273 337.00 | | | 273 337.00 |
HE Exceptional expenses on management operations | 2 214.00 | | | 2 214.00 |
HF Exceptional expenses on capital transactions | 26 412.00 | | | 26 412.00 |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 28 626.00 | 80.00 | | 28 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 711.00 | -80.00 | | 244 711.00 |
HK Income tax | 100 806.00 | 109 582.00 | | 100 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 519.00 | 3 784 438.00 | | 3 777 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 238.00 | 3 424 556.00 | | 3 318 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 281.00 | 359 882.00 | | 459 281.00 |
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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 | 1 477 780.00 | | 2 774.00 | 1 477 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 412.00 | 8 551.00 | |
I4 DECREASES Grand Total | | 29 869.00 | 1 450 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 249 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 457.00 | 192 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249 567.00 | | | 1 249 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 272.00 | | 2 753.00 | 193 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 941.00 | | 21.00 | 34 941.00 |
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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 | 126 317.00 | 13 696.00 | 3 457.00 | 126 317.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 134.00 | 13 696.00 | 3 457.00 | 118 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 282 643.00 | 165 782.00 | | 282 643.00 |
6T Receivables | 102 857.00 | 3 792.00 | 7 161.00 | 102 857.00 |
7B Total provisions for depreciation | 385 500.00 | 169 574.00 | 7 161.00 | 385 500.00 |
7C Grand total | 385 500.00 | 169 574.00 | 7 161.00 | 385 500.00 |
UE of which provisions and reversals: - Operating | | 169 574.00 | 7 161.00 | |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 175 167.00 | 175 167.00 | | 175 167.00 |
8C Staff and Related Accounts | 238 122.00 | 238 122.00 | | 238 122.00 |
8D Social Security and Other Social Organizations | 209 140.00 | 209 140.00 | | 209 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
8L Deferred income | 348 913.00 | 348 913.00 | | 348 913.00 |
UT Other financial assets | 7 517.00 | | | 7 517.00 |
UX Other trade receivables | 908 377.00 | | | 908 377.00 |
UY Staff and related accounts | 19 085.00 | | | 19 085.00 |
UZ Social Security, other social security organizations | 15 250.00 | | | 15 250.00 |
VA Doubtful or disputed receivables | 133 254.00 | | | 133 254.00 |
VB VAT | 29 484.00 | | | 29 484.00 |
VC Group and associates | 598 249.00 | | | 598 249.00 |
VH Loans with a maturity of more than one year at origin | 51 198.00 | 51 198.00 | | 51 198.00 |
VI Group and Associates | 673 249.00 | 673 249.00 | | 673 249.00 |
VK Loans repaid during the year | 554 914.00 | | | 554 914.00 |
VM Income taxes | 23 821.00 | | | 23 821.00 |
VN Other taxes, similar payments | 31 940.00 | | | 31 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 676.00 | 37 676.00 | | 37 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | | | 4 914.00 |
VS Prepaid expenses | 34 454.00 | | | 34 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 344.00 | 1 665 573.00 | 140 772.00 | 1 806 344.00 |
VW VAT | 238 253.00 | 238 253.00 | | 238 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 312.00 | 1 973 312.00 | | 1 973 312.00 |
