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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 | 22 321.00 | | 22 321.00 | 22 321.00 |
AH Goodwill | 472 729.00 | | 472 729.00 | 472 729.00 |
AJ Other Intangible Assets | 66 891.00 | 61 192.00 | 5 699.00 | 66 891.00 |
AT Other tangible assets | 321 718.00 | 258 611.00 | 63 107.00 | 321 718.00 |
BH Other financial assets | 51 654.00 | | 51 654.00 | 51 654.00 |
BJ TOTAL (I) | 948 080.00 | 319 802.00 | 628 277.00 | 948 080.00 |
BX Customers and related accounts | 1 095 835.00 | 64 344.00 | 1 031 491.00 | 1 095 835.00 |
BZ Other receivables | 255 719.00 | | 255 719.00 | 255 719.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 984.00 | | 97 984.00 | 97 984.00 |
CH Prepaid expenses | 28 562.00 | | 28 562.00 | 28 562.00 |
CJ TOTAL (II) | 1 478 100.00 | 64 344.00 | 1 413 756.00 | 1 478 100.00 |
CO Grand total (0 to V) | 2 426 180.00 | 384 147.00 | 2 042 033.00 | 2 426 180.00 |
CP Shares due in less than one year | 51 654.00 | | | 51 654.00 |
CU Other investments | 12 768.00 | | 12 768.00 | 12 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 830 077.00 | 687 067.00 | | 830 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 463.00 | 343 010.00 | | 99 463.00 |
DL TOTAL (I) | 971 339.00 | 1 071 877.00 | | 971 339.00 |
DP Provisions for Risks | 53 802.00 | 117 189.00 | | 53 802.00 |
DR TOTAL (IV) | 53 802.00 | 117 189.00 | | 53 802.00 |
DU Loans and Debts from Credit Institutions (3) | 222 738.00 | 171 023.00 | | 222 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 504.00 | | |
DX Trade payables and related accounts | 114 451.00 | 96 772.00 | | 114 451.00 |
DY Tax and social security liabilities | 577 188.00 | 744 001.00 | | 577 188.00 |
EA Other liabilities | 102 514.00 | 152 733.00 | | 102 514.00 |
EC TOTAL (IV) | 1 016 891.00 | 1 227 034.00 | | 1 016 891.00 |
EE Grand total (I to V) | 2 042 033.00 | 2 416 100.00 | | 2 042 033.00 |
EG Accrued income and payables due within one year | 1 016 891.00 | 1 227 034.00 | | 1 016 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 258.00 | 20 943.00 | | 31 258.00 |
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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 | 3 342 298.00 | | 3 342 298.00 | 3 342 298.00 |
FJ Net sales | 3 342 298.00 | | 3 342 298.00 | 3 342 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 544.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 455 872.00 | |
FW Other purchases and external expenses | | | 970 058.00 | |
FX Taxes, duties, and similar payments | | | 56 796.00 | |
FY Salaries and Wages | | | 1 579 931.00 | |
FZ Social Security Contributions | | | 665 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 339 084.00 | |
GG - OPERATING RESULT (I - II) | | | 116 789.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 778.00 | 11 190.00 | | 11 778.00 |
HA Exceptional income from management transactions | 10 145.00 | 5 413.00 | | 10 145.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 10 145.00 | 6 413.00 | | 10 145.00 |
HE Exceptional expenses on management operations | 9 947.00 | 1 767.00 | | 9 947.00 |
HH Total exceptional expenses (VIII) | 9 947.00 | 1 767.00 | | 9 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | 4 646.00 | | 199.00 |
HK Income tax | 16 806.00 | 144 650.00 | | 16 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 347.00 | 3 871 756.00 | | 3 466 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 884.00 | 3 528 746.00 | | 3 366 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 463.00 | 343 010.00 | | 99 463.00 |
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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 | 872 995.00 | | 83 820.00 | 872 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 736.00 | 64 421.00 | |
I4 DECREASES Grand Total | | 8 736.00 | 948 080.00 | |
IO DECREASES Total including other intangible assets | | | 561 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 560.00 | | 7 380.00 | 554 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 668.00 | | 48 049.00 | 273 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 767.00 | | 28 391.00 | 44 767.00 |
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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 | 292 829.00 | 28 380.00 | 1 407.00 | 292 829.00 |
PE DEPRECIATION Total including other intangible assets | 57 723.00 | 4 875.00 | 1 407.00 | 57 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 106.00 | 23 505.00 | | 235 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 117 189.00 | 38 380.00 | 101 767.00 | 117 189.00 |
6T Receivables | 64 344.00 | | | 64 344.00 |
7B Total provisions for depreciation | 64 344.00 | | | 64 344.00 |
7C Grand total | 181 534.00 | 38 380.00 | 101 767.00 | 181 534.00 |
UE of which provisions and reversals: - Operating | | 38 380.00 | 101 767.00 | |
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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 | 114 451.00 | 114 451.00 | | 114 451.00 |
8C Staff and Related Accounts | 147 656.00 | 147 656.00 | | 147 656.00 |
8D Social Security and Other Social Organizations | 158 171.00 | 158 171.00 | | 158 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 514.00 | 102 514.00 | | 102 514.00 |
UT Other financial assets | 51 654.00 | 51 654.00 | | 51 654.00 |
UX Other trade receivables | 1 095 835.00 | | | 1 095 835.00 |
UY Staff and related accounts | 1 174.00 | | | 1 174.00 |
VB VAT | 12 793.00 | | | 12 793.00 |
VC Group and associates | 237 785.00 | | | 237 785.00 |
VG Loans with a maturity of up to one year at origin | 31 258.00 | 31 258.00 | | 31 258.00 |
VH Loans with a maturity of more than one year at origin | 191 480.00 | 191 480.00 | | 191 480.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 53 600.00 | | | 53 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 403.00 | 33 403.00 | | 33 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | | | 3 967.00 |
VS Prepaid expenses | 28 562.00 | | | 28 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 770.00 | 1 431 770.00 | | 1 431 770.00 |
VW VAT | 237 958.00 | 237 958.00 | | 237 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 891.00 | 1 016 891.00 | | 1 016 891.00 |
