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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 | 5 717.00 | 5 717.00 | | 5 717.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 109 074.00 | 52 840.00 | 56 233.00 | 109 074.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BF Loans | 5 289.00 | | 5 289.00 | 5 289.00 |
BJ TOTAL (I) | 173 435.00 | 58 557.00 | 114 877.00 | 173 435.00 |
BX Customers and related accounts | 1 110 203.00 | 47 930.00 | 1 062 273.00 | 1 110 203.00 |
BZ Other receivables | 66 252.00 | | 66 252.00 | 66 252.00 |
CD Marketable securities | 105 004.00 | | 105 004.00 | 105 004.00 |
CF Cash and cash equivalents | 666 377.00 | | 666 377.00 | 666 377.00 |
CH Prepaid expenses | 18 201.00 | | 18 201.00 | 18 201.00 |
CJ TOTAL (II) | 1 966 036.00 | 47 930.00 | 1 918 106.00 | 1 966 036.00 |
CO Grand total (0 to V) | 2 139 470.00 | 106 487.00 | 2 032 983.00 | 2 139 470.00 |
CP Shares due in less than one year | 12 282.00 | | | 12 282.00 |
CU Other investments | 39 355.00 | | 39 355.00 | 39 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 2 995.00 | 2 995.00 | | 2 995.00 |
DH Retained earnings | 8 026.00 | 6 116.00 | | 8 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 635.00 | 101 910.00 | | 91 635.00 |
DL TOTAL (I) | 312 579.00 | 320 943.00 | | 312 579.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 297.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 769.00 | 236 095.00 | | 17 769.00 |
DX Trade payables and related accounts | 1 218 529.00 | 1 333 061.00 | | 1 218 529.00 |
DY Tax and social security liabilities | 155 274.00 | 188 597.00 | | 155 274.00 |
EA Other liabilities | 328 554.00 | 341 768.00 | | 328 554.00 |
EC TOTAL (IV) | 1 720 405.00 | 2 099 819.00 | | 1 720 405.00 |
EE Grand total (I to V) | 2 032 983.00 | 2 420 762.00 | | 2 032 983.00 |
EG Accrued income and payables due within one year | 1 720 405.00 | 2 099 819.00 | | 1 720 405.00 |
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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 | 4 361.00 | 2 020 072.00 | 2 024 433.00 | 4 361.00 |
FJ Net sales | 4 361.00 | 2 020 072.00 | 2 024 433.00 | 4 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 196.00 | |
FQ Other income | | | 13 630.00 | |
FR Total operating income (I) | | | 2 139 259.00 | |
FW Other purchases and external expenses | | | 854 794.00 | |
FX Taxes, duties, and similar payments | | | 20 139.00 | |
FY Salaries and Wages | | | 703 861.00 | |
FZ Social Security Contributions | | | 386 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 304.00 | |
GE Other Expenses | | | 87 907.00 | |
GF Total Operating Expenses (II) | | | 2 078 637.00 | |
GG - OPERATING RESULT (I - II) | | | 60 622.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 249.00 | |
GN Positive exchange differences | | | 11 461.00 | |
GP Total financial income (V) | | | 11 838.00 | |
GR Interest and similar expenses | | | 738.00 | |
GS Negative differences of foreign exchange | | | 8 699.00 | |
GU Total financial expenses (VI) | | | 9 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 069.00 | 9 021.00 | | 15 069.00 |
A2 TOTAL ASSETS | 62 516.00 | 126 297.00 | | 62 516.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 63 439.00 | 44 864.00 | | 63 439.00 |
HB Exceptional income from capital transactions | | 12 600.00 | | |
HD Total exceptional income (VII) | 63 439.00 | 57 464.00 | | 63 439.00 |
HE Exceptional expenses on management operations | 453.00 | 1 094.00 | | 453.00 |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | 453.00 | 3 344.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 986.00 | 54 119.00 | | 62 986.00 |
HK Income tax | 34 374.00 | 40 554.00 | | 34 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 535.00 | 2 560 466.00 | | 2 214 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 900.00 | 2 458 556.00 | | 2 122 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 635.00 | 101 910.00 | | 91 635.00 |
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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 | 175 738.00 | | 14 000.00 | 175 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 828.00 | 58 644.00 | |
I4 DECREASES Grand Total | | 16 303.00 | 173 435.00 | |
IO DECREASES Total including other intangible assets | | 2 475.00 | 5 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 192.00 | | | 8 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 074.00 | | | 109 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 472.00 | | 14 000.00 | 58 472.00 |
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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 | 36 743.00 | 21 815.00 | | 36 743.00 |
PE DEPRECIATION Total including other intangible assets | 5 717.00 | | | 5 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 026.00 | 21 815.00 | | 31 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 752.00 | 3 304.00 | 86 126.00 | 130 752.00 |
7B Total provisions for depreciation | 130 752.00 | 3 304.00 | 86 126.00 | 130 752.00 |
7C Grand total | 130 752.00 | 3 304.00 | 86 126.00 | 130 752.00 |
UE of which provisions and reversals: - Operating | | 3 304.00 | 86 127.00 | |
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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 | 1 218 529.00 | 1 218 529.00 | | 1 218 529.00 |
8C Staff and Related Accounts | 44 349.00 | 44 349.00 | | 44 349.00 |
8D Social Security and Other Social Organizations | 92 856.00 | 92 856.00 | | 92 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 554.00 | 328 554.00 | | 328 554.00 |
UL Receivables related to investments | 14 000.00 | 10 267.00 | | 14 000.00 |
UP Loans | 5 289.00 | 2 015.00 | | 5 289.00 |
UX Other trade receivables | 964 123.00 | | | 964 123.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 146 080.00 | | | 146 080.00 |
VB VAT | 45 584.00 | | | 45 584.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 17 769.00 | 17 769.00 | | 17 769.00 |
VM Income taxes | 8 954.00 | | | 8 954.00 |
VP Miscellaneous | 3 231.00 | | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 716.00 | 14 716.00 | | 14 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 783.00 | | | 5 783.00 |
VS Prepaid expenses | 18 201.00 | | | 18 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 945.00 | 1 206 938.00 | 7 007.00 | 1 213 945.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 405.00 | 1 720 405.00 | | 1 720 405.00 |
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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 | 11.00 | | | 11.00 |
