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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 | 15 490.00 | 15 490.00 | | 15 490.00 |
AH Goodwill | | | | |
AT Other tangible assets | 114 941.00 | 107 814.00 | 7 127.00 | 114 941.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 133 901.00 | 123 304.00 | 10 596.00 | 133 901.00 |
BX Customers and related accounts | 810 440.00 | 37 637.00 | 772 803.00 | 810 440.00 |
BZ Other receivables | 302 132.00 | | 302 132.00 | 302 132.00 |
CD Marketable securities | 393 064.00 | | 393 064.00 | 393 064.00 |
CF Cash and cash equivalents | 1 277 275.00 | | 1 277 275.00 | 1 277 275.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 2 791 424.00 | 37 637.00 | 2 753 787.00 | 2 791 424.00 |
CO Grand total (0 to V) | 2 925 324.00 | 160 941.00 | 2 764 383.00 | 2 925 324.00 |
CP Shares due in less than one year | 2 472.00 | | | 2 472.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 931 374.00 | 891 302.00 | | 931 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 745.00 | 640 072.00 | | 600 745.00 |
DL TOTAL (I) | 1 752 119.00 | 1 751 374.00 | | 1 752 119.00 |
DP Provisions for Risks | | 22 210.00 | | |
DR TOTAL (IV) | | 22 210.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 105.00 | | 107.00 |
DX Trade payables and related accounts | 612 261.00 | 801 793.00 | | 612 261.00 |
DY Tax and social security liabilities | 399 897.00 | 340 357.00 | | 399 897.00 |
EA Other liabilities | | 5 159.00 | | |
EC TOTAL (IV) | 1 012 264.00 | 1 147 414.00 | | 1 012 264.00 |
EE Grand total (I to V) | 2 764 383.00 | 2 920 998.00 | | 2 764 383.00 |
EG Accrued income and payables due within one year | 1 012 264.00 | 1 147 414.00 | | 1 012 264.00 |
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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 | | | | |
FG Production sold - services | 4 726 808.00 | 669 721.00 | 5 396 529.00 | 4 726 808.00 |
FJ Net sales | 4 726 808.00 | 669 721.00 | 5 396 529.00 | 4 726 808.00 |
FO Operating subsidies | | | 5 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 895.00 | |
FQ Other income | | | 16 133.00 | |
FR Total operating income (I) | | | 5 452 998.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FW Other purchases and external expenses | | | 3 971 946.00 | |
FX Taxes, duties, and similar payments | | | 20 312.00 | |
FY Salaries and Wages | | | 407 675.00 | |
FZ Social Security Contributions | | | 176 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 378.00 | |
GF Total Operating Expenses (II) | | | 4 608 357.00 | |
GG - OPERATING RESULT (I - II) | | | 844 640.00 | |
GH Attributed profit or transferred loss (III) | | | 27 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993.00 | |
GL Other interest and similar income | | | 4 447.00 | |
GO Net income from sales of marketable securities | | | 6 785.00 | |
GP Total financial income (V) | | | 12 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 080.00 | 8 689.00 | | 11 080.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | | 154 209.00 | | |
HD Total exceptional income (VII) | | 154 209.00 | | |
HE Exceptional expenses on management operations | 804.00 | 5 165.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 5 165.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | 149 044.00 | | -804.00 |
HK Income tax | 282 497.00 | 312 516.00 | | 282 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 492 404.00 | 5 325 753.00 | | 5 492 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 659.00 | 4 685 681.00 | | 4 891 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 745.00 | 640 072.00 | | 600 745.00 |
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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 | 156 243.00 | | 10 330.00 | 156 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 672.00 | 3 469.00 | |
I4 DECREASES Grand Total | | 32 672.00 | 133 901.00 | |
IO DECREASES Total including other intangible assets | | | 15 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 490.00 | | | 15 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 941.00 | | | 114 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 811.00 | | 10 330.00 | 25 811.00 |
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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 | 121 044.00 | 2 260.00 | | 121 044.00 |
PE DEPRECIATION Total including other intangible assets | 15 490.00 | | | 15 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 554.00 | 2 260.00 | | 105 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 210.00 | | 22 210.00 | 22 210.00 |
6T Receivables | 29 988.00 | 9 254.00 | 1 605.00 | 29 988.00 |
7B Total provisions for depreciation | 29 988.00 | 9 254.00 | 1 605.00 | 29 988.00 |
7C Grand total | 52 198.00 | 9 254.00 | 23 815.00 | 52 198.00 |
UE of which provisions and reversals: - Operating | | 9 254.00 | 23 815.00 | |
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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 | 612 261.00 | 612 261.00 | | 612 261.00 |
8C Staff and Related Accounts | 126 012.00 | 126 012.00 | | 126 012.00 |
8D Social Security and Other Social Organizations | 96 689.00 | 96 689.00 | | 96 689.00 |
UP Loans | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 774 861.00 | | | 774 861.00 |
VA Doubtful or disputed receivables | 35 579.00 | | | 35 579.00 |
VB VAT | 50 028.00 | | | 50 028.00 |
VC Group and associates | 208 908.00 | | | 208 908.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VM Income taxes | 40 233.00 | | | 40 233.00 |
VP Miscellaneous | 2 113.00 | | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 468.00 | 7 468.00 | | 7 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 8 513.00 | | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 557.00 | 1 123 557.00 | | 1 123 557.00 |
VW VAT | 168 929.00 | 168 929.00 | | 168 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 264.00 | 1 012 264.00 | | 1 012 264.00 |
