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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 | 39 257.00 | 38 483.00 | 774.00 | 39 257.00 |
AH Goodwill | 275 036.00 | | 275 036.00 | 275 036.00 |
AJ Other Intangible Assets | 229.00 | 35.00 | 194.00 | 229.00 |
AN Land | 11 021.00 | 4 174.00 | 6 847.00 | 11 021.00 |
AP Buildings | 26 298.00 | 24 113.00 | 2 184.00 | 26 298.00 |
AT Other tangible assets | 346 342.00 | 118 691.00 | 227 651.00 | 346 342.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 698 483.00 | 185 497.00 | 512 986.00 | 698 483.00 |
BX Customers and related accounts | 580 338.00 | 32 685.00 | 547 653.00 | 580 338.00 |
BZ Other receivables | 50 360.00 | | 50 360.00 | 50 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 572 281.00 | | 572 281.00 | 572 281.00 |
CH Prepaid expenses | 14 156.00 | | 14 156.00 | 14 156.00 |
CJ TOTAL (II) | 1 217 135.00 | 32 685.00 | 1 184 450.00 | 1 217 135.00 |
CO Grand total (0 to V) | 1 915 618.00 | 218 182.00 | 1 697 436.00 | 1 915 618.00 |
CR Shares due in more than one year | 52 867.00 | | | 52 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 253 376.00 | 216 117.00 | | 253 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 074.00 | 172 259.00 | | 178 074.00 |
DL TOTAL (I) | 585 450.00 | 542 376.00 | | 585 450.00 |
DU Loans and Debts from Credit Institutions (3) | 112 404.00 | 150 983.00 | | 112 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 2 538.00 | | 1 020.00 |
DX Trade payables and related accounts | 151 394.00 | 156 209.00 | | 151 394.00 |
DY Tax and social security liabilities | 330 975.00 | 312 361.00 | | 330 975.00 |
DZ Fixed asset liabilities and related accounts | | 10 022.00 | | |
EA Other liabilities | 616.00 | 4 154.00 | | 616.00 |
EB Prepaid income (2) | 515 577.00 | 508 556.00 | | 515 577.00 |
EC TOTAL (IV) | 1 111 986.00 | 1 144 824.00 | | 1 111 986.00 |
EE Grand total (I to V) | 1 697 436.00 | 1 687 200.00 | | 1 697 436.00 |
EG Accrued income and payables due within one year | 1 041 892.00 | 1 034 721.00 | | 1 041 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 233.00 | 1 054.00 | | 2 233.00 |
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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 | 1 829 732.00 | | 1 829 732.00 | 1 829 732.00 |
FJ Net sales | 1 829 732.00 | | 1 829 732.00 | 1 829 732.00 |
FM Inventory production | | | -26 908.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 159.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 844 986.00 | |
FW Other purchases and external expenses | | | 685 419.00 | |
FX Taxes, duties, and similar payments | | | 16 281.00 | |
FY Salaries and Wages | | | 569 575.00 | |
FZ Social Security Contributions | | | 215 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 685.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 577 413.00 | |
GG - OPERATING RESULT (I - II) | | | 267 573.00 | |
GL Other interest and similar income | | | 3 264.00 | |
GP Total financial income (V) | | | 3 264.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 409.00 | 6 003.00 | | 5 409.00 |
A4 Equity method investments | | 71.00 | | |
HB Exceptional income from capital transactions | | 24 350.00 | | |
HD Total exceptional income (VII) | | 24 350.00 | | |
HE Exceptional expenses on management operations | 4 604.00 | -775.00 | | 4 604.00 |
HF Exceptional expenses on capital transactions | | 16 043.00 | | |
HH Total exceptional expenses (VIII) | 4 604.00 | 15 268.00 | | 4 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 604.00 | 9 082.00 | | -4 604.00 |
HK Income tax | 86 917.00 | 69 581.00 | | 86 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 250.00 | 1 759 460.00 | | 1 848 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 176.00 | 1 587 200.00 | | 1 670 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 074.00 | 172 259.00 | | 178 074.00 |
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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 | 651 552.00 | | 49 121.00 | 651 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 698 483.00 | |
IO DECREASES Total including other intangible assets | | | 314 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 383 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 310.00 | | 40 213.00 | 274 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 243.00 | | 8 608.00 | 377 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 130 087.00 | 57 599.00 | 2 190.00 | 130 087.00 |
PE DEPRECIATION Total including other intangible assets | 38 063.00 | 455.00 | | 38 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 024.00 | 57 144.00 | 2 190.00 | 92 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 750.00 | 32 685.00 | 35 750.00 | 35 750.00 |
7B Total provisions for depreciation | 35 750.00 | 32 685.00 | 35 750.00 | 35 750.00 |
7C Grand total | 35 750.00 | 32 685.00 | 35 750.00 | 35 750.00 |
UE of which provisions and reversals: - Operating | | 32 685.00 | 35 750.00 | |
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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 | 151 394.00 | 151 394.00 | | 151 394.00 |
8C Staff and Related Accounts | 127 500.00 | 127 500.00 | | 127 500.00 |
8D Social Security and Other Social Organizations | 73 911.00 | 73 911.00 | | 73 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
8L Deferred income | 515 577.00 | 515 577.00 | | 515 577.00 |
UX Other trade receivables | 580 338.00 | | | 580 338.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
UZ Social Security, other social security organizations | 1 417.00 | | | 1 417.00 |
VB VAT | 21 139.00 | | | 21 139.00 |
VG Loans with a maturity of up to one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 110 099.00 | 40 005.00 | 70 094.00 | 110 099.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VK Loans repaid during the year | 39 627.00 | | | 39 627.00 |
VM Income taxes | 5 532.00 | | | 5 532.00 |
VP Miscellaneous | 19 024.00 | | | 19 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 530.00 | 12 530.00 | | 12 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | | | 3 179.00 |
VS Prepaid expenses | 14 156.00 | | | 14 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 854.00 | 591 987.00 | 52 867.00 | 644 854.00 |
VW VAT | 117 034.00 | 117 034.00 | | 117 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 986.00 | 1 041 892.00 | 70 094.00 | 1 111 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
