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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 | 8 973.00 | 8 683.00 | 290.00 | 8 973.00 |
AH Goodwill | 84.00 | | 84.00 | 84.00 |
AP Buildings | 81 560.00 | 56 822.00 | 24 738.00 | 81 560.00 |
AT Other tangible assets | 137 378.00 | 87 962.00 | 49 416.00 | 137 378.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 230 323.00 | 153 466.00 | 76 857.00 | 230 323.00 |
BX Customers and related accounts | 573 086.00 | 208 492.00 | 364 594.00 | 573 086.00 |
BZ Other receivables | 223 421.00 | | 223 421.00 | 223 421.00 |
CD Marketable securities | 1 048 361.00 | 235.00 | 1 048 126.00 | 1 048 361.00 |
CF Cash and cash equivalents | 5 118 803.00 | | 5 118 803.00 | 5 118 803.00 |
CH Prepaid expenses | 18 356.00 | | 18 356.00 | 18 356.00 |
CJ TOTAL (II) | 6 982 026.00 | 208 727.00 | 6 773 300.00 | 6 982 026.00 |
CO Grand total (0 to V) | 7 212 350.00 | 362 193.00 | 6 850 157.00 | 7 212 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 196.00 | 1 196.00 | | 1 196.00 |
DH Retained earnings | 883 947.00 | 628 927.00 | | 883 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 813.00 | 255 020.00 | | 282 813.00 |
DL TOTAL (I) | 1 226 649.00 | 943 836.00 | | 1 226 649.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 12 527.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 905.00 | 253 095.00 | | 220 905.00 |
DX Trade payables and related accounts | 18 588.00 | 564.00 | | 18 588.00 |
DY Tax and social security liabilities | 279 209.00 | 207 918.00 | | 279 209.00 |
EA Other liabilities | 5 064 689.00 | 4 694 378.00 | | 5 064 689.00 |
EC TOTAL (IV) | 5 583 508.00 | 5 168 482.00 | | 5 583 508.00 |
EE Grand total (I to V) | 6 850 157.00 | 6 152 318.00 | | 6 850 157.00 |
EG Accrued income and payables due within one year | 5 583 508.00 | 5 168 482.00 | | 5 583 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 047.00 | | 13 047.00 | 13 047.00 |
FG Production sold - services | 1 498 930.00 | | 1 498 930.00 | 1 498 930.00 |
FJ Net sales | 1 511 977.00 | | 1 511 977.00 | 1 511 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 366.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 593 343.00 | |
FW Other purchases and external expenses | | | 275 422.00 | |
FX Taxes, duties, and similar payments | | | 17 891.00 | |
FY Salaries and Wages | | | 611 022.00 | |
FZ Social Security Contributions | | | 244 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 539.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 263 568.00 | |
GG - OPERATING RESULT (I - II) | | | 329 775.00 | |
GL Other interest and similar income | | | 65 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 947.00 | |
GP Total financial income (V) | | | 75 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 078.00 | | | 7 078.00 |
HD Total exceptional income (VII) | 7 078.00 | | | 7 078.00 |
HE Exceptional expenses on management operations | 2 435.00 | 1 265.00 | | 2 435.00 |
HF Exceptional expenses on capital transactions | 2 599.00 | | | 2 599.00 |
HH Total exceptional expenses (VIII) | 5 034.00 | 1 265.00 | | 5 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | -1 265.00 | | 2 044.00 |
HK Income tax | 124 969.00 | 91 012.00 | | 124 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 384.00 | 1 482 755.00 | | 1 676 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 571.00 | 1 227 736.00 | | 1 393 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 813.00 | 255 020.00 | | 282 813.00 |
HP References: Equipment leasing | 15 965.00 | 15 965.00 | | 15 965.00 |
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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 | 223 858.00 | | 22 600.00 | 223 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329.00 | |
I4 DECREASES Grand Total | | 16 135.00 | 230 323.00 | |
IO DECREASES Total including other intangible assets | | | 9 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 135.00 | 218 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 056.00 | | 2 000.00 | 7 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 473.00 | | 20 600.00 | 214 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | | 2 329.00 |
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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 | 149 705.00 | 17 298.00 | 13 536.00 | 149 705.00 |
PE DEPRECIATION Total including other intangible assets | 6 973.00 | 1 710.00 | | 6 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 732.00 | 15 588.00 | 13 536.00 | 142 732.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 192 320.00 | 97 539.00 | 81 366.00 | 192 320.00 |
6X Other provisions for depreciation | 11 182.00 | | 10 947.00 | 11 182.00 |
7B Total provisions for depreciation | 203 501.00 | 97 539.00 | 92 313.00 | 203 501.00 |
7C Grand total | 243 501.00 | 97 539.00 | 92 313.00 | 243 501.00 |
UE of which provisions and reversals: - Operating | | 97 539.00 | 81 366.00 | |
UG - Financial | | | 10 947.00 | |
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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 | 18 588.00 | 18 588.00 | | 18 588.00 |
8C Staff and Related Accounts | 112 265.00 | 112 265.00 | | 112 265.00 |
8D Social Security and Other Social Organizations | 82 203.00 | 82 203.00 | | 82 203.00 |
8E Income Taxes | 19 849.00 | 19 849.00 | | 19 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 064 689.00 | 5 064 689.00 | | 5 064 689.00 |
UT Other financial assets | 2 329.00 | | | 2 329.00 |
UX Other trade receivables | 364 594.00 | | | 364 594.00 |
VA Doubtful or disputed receivables | 208 492.00 | | | 208 492.00 |
VB VAT | 3 114.00 | | | 3 114.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 220 905.00 | 220 905.00 | | 220 905.00 |
VP Miscellaneous | 10 858.00 | | | 10 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 636.00 | 9 636.00 | | 9 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 449.00 | | | 209 449.00 |
VS Prepaid expenses | 18 356.00 | | | 18 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 192.00 | 814 863.00 | 2 329.00 | 817 192.00 |
VW VAT | 55 256.00 | 55 256.00 | | 55 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 583 508.00 | 5 583 508.00 | | 5 583 508.00 |
