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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 | 33 287.00 | 33 287.00 | | 33 287.00 |
AH Goodwill | 1 390 623.00 | | 1 390 623.00 | 1 390 623.00 |
AT Other tangible assets | 163 862.00 | 138 133.00 | 25 729.00 | 163 862.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 587 772.00 | 171 420.00 | 1 416 352.00 | 1 587 772.00 |
BX Customers and related accounts | 2 850 762.00 | 576 389.00 | 2 274 373.00 | 2 850 762.00 |
BZ Other receivables | 1 174 972.00 | | 1 174 972.00 | 1 174 972.00 |
CF Cash and cash equivalents | 1 608 108.00 | | 1 608 108.00 | 1 608 108.00 |
CH Prepaid expenses | 43 136.00 | | 43 136.00 | 43 136.00 |
CJ TOTAL (II) | 5 676 978.00 | 576 389.00 | 5 100 589.00 | 5 676 978.00 |
CO Grand total (0 to V) | 7 264 750.00 | 747 809.00 | 6 516 941.00 | 7 264 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 960.00 | 300 960.00 | | 300 960.00 |
DB Share, merger, contribution premiums, etc. | 1 464 465.00 | 1 464 465.00 | | 1 464 465.00 |
DD Legal reserve (1) | 30 096.00 | 30 096.00 | | 30 096.00 |
DG Other reserves | 366 363.00 | 366 363.00 | | 366 363.00 |
DH Retained earnings | 1 671 041.00 | 1 567 074.00 | | 1 671 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 659.00 | 103 967.00 | | 143 659.00 |
DL TOTAL (I) | 3 976 585.00 | 3 832 926.00 | | 3 976 585.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 1 066.00 | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 626.00 | | | 14 626.00 |
DX Trade payables and related accounts | 780 371.00 | 965 211.00 | | 780 371.00 |
DY Tax and social security liabilities | 1 186 617.00 | 1 092 806.00 | | 1 186 617.00 |
EA Other liabilities | 37 976.00 | 19 147.00 | | 37 976.00 |
EB Prepaid income (2) | 520 067.00 | 595 127.00 | | 520 067.00 |
EC TOTAL (IV) | 2 540 356.00 | 2 673 357.00 | | 2 540 356.00 |
EE Grand total (I to V) | 6 516 941.00 | 6 506 283.00 | | 6 516 941.00 |
EG Accrued income and payables due within one year | 2 540 356.00 | | | 2 540 356.00 |
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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 | 6 079 432.00 | 7 115.00 | 6 086 547.00 | 6 079 432.00 |
FJ Net sales | 6 079 432.00 | 7 115.00 | 6 086 547.00 | 6 079 432.00 |
FO Operating subsidies | | | 5 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 612.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 6 299 774.00 | |
FW Other purchases and external expenses | | | 3 918 876.00 | |
FX Taxes, duties, and similar payments | | | 63 627.00 | |
FY Salaries and Wages | | | 1 370 538.00 | |
FZ Social Security Contributions | | | 456 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 823.00 | |
GE Other Expenses | | | 112 243.00 | |
GF Total Operating Expenses (II) | | | 6 118 467.00 | |
GG - OPERATING RESULT (I - II) | | | 181 307.00 | |
GL Other interest and similar income | | | 10 381.00 | |
GP Total financial income (V) | | | 10 381.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 900.00 | 165 409.00 | | 94 900.00 |
A4 Equity method investments | 69 367.00 | 71 755.00 | | 69 367.00 |
HA Exceptional income from management transactions | 1 685.00 | 7 616.00 | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | 7 616.00 | | 1 685.00 |
HE Exceptional expenses on management operations | 19 346.00 | 18 387.00 | | 19 346.00 |
HF Exceptional expenses on capital transactions | | 23 434.00 | | |
HH Total exceptional expenses (VIII) | 19 346.00 | 41 820.00 | | 19 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 661.00 | -34 204.00 | | -17 661.00 |
HK Income tax | 27 286.00 | 10 268.00 | | 27 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 311 839.00 | 6 670 198.00 | | 6 311 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 168 181.00 | 6 566 230.00 | | 6 168 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 659.00 | 103 967.00 | | 143 659.00 |
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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 | 1 702 207.00 | | 5 350.00 | 1 702 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 736.00 | | |
I4 DECREASES Grand Total | | 119 784.00 | 1 587 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 423 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 049.00 | 163 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 910.00 | | | 1 423 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 589.00 | | 5 321.00 | 229 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 708.00 | | 28.00 | 48 708.00 |
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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 | 234 622.00 | 7 846.00 | 71 049.00 | 234 622.00 |
PE DEPRECIATION Total including other intangible assets | 33 287.00 | | | 33 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 335.00 | 7 846.00 | 71 049.00 | 201 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500 278.00 | 188 823.00 | 112 712.00 | 500 278.00 |
7B Total provisions for depreciation | 500 278.00 | 188 823.00 | 112 712.00 | 500 278.00 |
7C Grand total | 500 278.00 | 188 823.00 | 112 712.00 | 500 278.00 |
UE of which provisions and reversals: - Operating | | 188 823.00 | 112 712.00 | |
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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 | 780 371.00 | 780 371.00 | | 780 371.00 |
8C Staff and Related Accounts | 289 894.00 | 289 894.00 | | 289 894.00 |
8D Social Security and Other Social Organizations | 270 604.00 | 270 604.00 | | 270 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 976.00 | 37 976.00 | | 37 976.00 |
8L Deferred income | 520 067.00 | 520 067.00 | | 520 067.00 |
UO (previously established provision for depreciation) | 2 159 586.00 | | | 2 159 586.00 |
UZ Social Security, other social security organizations | 23 536.00 | | | 23 536.00 |
VA Doubtful or disputed receivables | 691 176.00 | | | 691 176.00 |
VB VAT | 124 601.00 | | | 124 601.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 14 626.00 | 14 626.00 | | 14 626.00 |
VM Income taxes | 116 408.00 | | | 116 408.00 |
VP Miscellaneous | 60 452.00 | | | 60 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 975.00 | | | 849 975.00 |
VS Prepaid expenses | 43 136.00 | | | 43 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068 870.00 | 4 068 870.00 | | 4 068 870.00 |
VW VAT | 620 666.00 | 620 666.00 | | 620 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 356.00 | 2 540 356.00 | | 2 540 356.00 |
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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 | 44.00 | | | 44.00 |
