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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 | 37 648.00 | 35 565.00 | 2 083.00 | 37 648.00 |
AH Goodwill | 370 180.00 | | 370 180.00 | 370 180.00 |
AP Buildings | 94 660.00 | 76 267.00 | 18 393.00 | 94 660.00 |
AT Other tangible assets | 88 390.00 | 74 330.00 | 14 061.00 | 88 390.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 627 942.00 | 186 161.00 | 441 780.00 | 627 942.00 |
BX Customers and related accounts | 385 420.00 | 8 349.00 | 377 071.00 | 385 420.00 |
BZ Other receivables | 27 589.00 | | 27 589.00 | 27 589.00 |
CF Cash and cash equivalents | 44 216.00 | | 44 216.00 | 44 216.00 |
CH Prepaid expenses | 43 945.00 | | 43 945.00 | 43 945.00 |
CJ TOTAL (II) | 501 171.00 | 8 349.00 | 492 822.00 | 501 171.00 |
CO Grand total (0 to V) | 1 129 112.00 | 194 510.00 | 934 602.00 | 1 129 112.00 |
CU Other investments | 35 940.00 | | 35 940.00 | 35 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 15 668.00 | 13 982.00 | | 15 668.00 |
DH Retained earnings | 95 982.00 | 81 458.00 | | 95 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 945.00 | 33 709.00 | | 89 945.00 |
DL TOTAL (I) | 551 594.00 | 479 149.00 | | 551 594.00 |
DU Loans and Debts from Credit Institutions (3) | 18 012.00 | 33 172.00 | | 18 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 1 228.00 | | 2 046.00 |
DX Trade payables and related accounts | 54 195.00 | 46 479.00 | | 54 195.00 |
DY Tax and social security liabilities | 169 443.00 | 169 646.00 | | 169 443.00 |
EA Other liabilities | 10 145.00 | 785.00 | | 10 145.00 |
EB Prepaid income (2) | 129 166.00 | 133 644.00 | | 129 166.00 |
EC TOTAL (IV) | 383 008.00 | 384 955.00 | | 383 008.00 |
EE Grand total (I to V) | 934 602.00 | 864 104.00 | | 934 602.00 |
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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 | 1 472 907.00 | | 1 472 907.00 | 1 472 907.00 |
FJ Net sales | 1 472 907.00 | | 1 472 907.00 | 1 472 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 549.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 559 466.00 | |
FW Other purchases and external expenses | | | 540 877.00 | |
FX Taxes, duties, and similar payments | | | 36 820.00 | |
FY Salaries and Wages | | | 529 903.00 | |
FZ Social Security Contributions | | | 241 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 349.00 | |
GE Other Expenses | | | 57 979.00 | |
GF Total Operating Expenses (II) | | | 1 442 503.00 | |
GG - OPERATING RESULT (I - II) | | | 116 963.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 9 847.00 | | | 9 847.00 |
HD Total exceptional income (VII) | 11 611.00 | | | 11 611.00 |
HF Exceptional expenses on capital transactions | 11 941.00 | 49.00 | | 11 941.00 |
HH Total exceptional expenses (VIII) | 11 941.00 | 49.00 | | 11 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -49.00 | | -330.00 |
HK Income tax | 25 799.00 | -645.00 | | 25 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 085.00 | 1 457 475.00 | | 1 571 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 140.00 | 1 423 766.00 | | 1 481 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 945.00 | 33 709.00 | | 89 945.00 |
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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 | 616 478.00 | | 12 464.00 | 616 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 37 063.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 627 942.00 | |
IO DECREASES Total including other intangible assets | | | 407 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 654.00 | | 2 174.00 | 405 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 267.00 | | 2 783.00 | 180 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 556.00 | | 7 507.00 | 30 556.00 |
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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 | 159 287.00 | 26 875.00 | | 159 287.00 |
PE DEPRECIATION Total including other intangible assets | 31 722.00 | 3 843.00 | | 31 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 564.00 | 23 032.00 | | 127 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 191.00 | 8 349.00 | 23 191.00 | 23 191.00 |
7B Total provisions for depreciation | 23 191.00 | 8 349.00 | 23 191.00 | 23 191.00 |
7C Grand total | 23 191.00 | 8 349.00 | 23 191.00 | 23 191.00 |
UE of which provisions and reversals: - Operating | | 8 349.00 | 23 191.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 54 195.00 | 54 195.00 | | 54 195.00 |
8C Staff and Related Accounts | 34 994.00 | 34 994.00 | | 34 994.00 |
8D Social Security and Other Social Organizations | 38 146.00 | 38 146.00 | | 38 146.00 |
8E Income Taxes | 7 516.00 | 7 516.00 | | 7 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 145.00 | 10 145.00 | | 10 145.00 |
8L Deferred income | 129 166.00 | 129 166.00 | | 129 166.00 |
UT Other financial assets | 1 123.00 | | | 1 123.00 |
UX Other trade receivables | 375 059.00 | | | 375 059.00 |
UY Staff and related accounts | 2 036.00 | | | 2 036.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VA Doubtful or disputed receivables | 10 362.00 | | | 10 362.00 |
VB VAT | 1 171.00 | | | 1 171.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 18 012.00 | 13 668.00 | 4 344.00 | 18 012.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VK Loans repaid during the year | 15 159.00 | | | 15 159.00 |
VP Miscellaneous | 11 087.00 | | | 11 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 826.00 | 14 826.00 | | 14 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 009.00 | | | 8 009.00 |
VS Prepaid expenses | 43 945.00 | | | 43 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 077.00 | 456 954.00 | 1 123.00 | 458 077.00 |
VW VAT | 73 961.00 | 73 961.00 | | 73 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 008.00 | 378 664.00 | 4 344.00 | 383 008.00 |
