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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 | 8 413.00 | 6 859.00 | 1 554.00 | 8 413.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AT Other tangible assets | 89 247.00 | 39 001.00 | 50 245.00 | 89 247.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 327 359.00 | 45 860.00 | 281 499.00 | 327 359.00 |
BX Customers and related accounts | 2 177 381.00 | 17 317.00 | 2 160 064.00 | 2 177 381.00 |
BZ Other receivables | 455 959.00 | | 455 959.00 | 455 959.00 |
CF Cash and cash equivalents | 196 418.00 | | 196 418.00 | 196 418.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 2 837 703.00 | 17 317.00 | 2 820 386.00 | 2 837 703.00 |
CO Grand total (0 to V) | 3 165 062.00 | 63 177.00 | 3 101 885.00 | 3 165 062.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
CR Shares due in more than one year | 6 286.00 | | | 6 286.00 |
CU Other investments | 100 900.00 | | 100 900.00 | 100 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 300 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 552.00 | | 15 000.00 |
DE Statutory or contractual reserves | 123 630.00 | 143 477.00 | | 123 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 545.00 | 287 601.00 | | 455 545.00 |
DK Regulated provisions | 284.00 | 2 626.00 | | 284.00 |
DL TOTAL (I) | 744 459.00 | 741 256.00 | | 744 459.00 |
DU Loans and Debts from Credit Institutions (3) | 452 915.00 | 58 217.00 | | 452 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 4 303.00 | | 90.00 |
DX Trade payables and related accounts | 118 363.00 | 79 939.00 | | 118 363.00 |
DY Tax and social security liabilities | 1 785 698.00 | 985 339.00 | | 1 785 698.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 2 357 426.00 | 1 127 798.00 | | 2 357 426.00 |
EE Grand total (I to V) | 3 101 885.00 | 1 869 055.00 | | 3 101 885.00 |
EG Accrued income and payables due within one year | 1 988 711.00 | 1 067 132.00 | | 1 988 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 470.00 | 880.00 | | 20 470.00 |
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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 | 7 368 099.00 | | 7 368 099.00 | 7 368 099.00 |
FJ Net sales | 7 368 099.00 | | 7 368 099.00 | 7 368 099.00 |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 335.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 7 494 991.00 | |
FW Other purchases and external expenses | | | 601 666.00 | |
FX Taxes, duties, and similar payments | | | 241 536.00 | |
FY Salaries and Wages | | | 4 945 356.00 | |
FZ Social Security Contributions | | | 1 199 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 989.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 7 009 543.00 | |
GG - OPERATING RESULT (I - II) | | | 485 448.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 400.00 | | | 34 400.00 |
HB Exceptional income from capital transactions | 14 325.00 | | | 14 325.00 |
HC Reversals of provisions and transfers of expenses | 2 342.00 | 1 840.00 | | 2 342.00 |
HD Total exceptional income (VII) | 51 067.00 | 1 840.00 | | 51 067.00 |
HE Exceptional expenses on management operations | 6 704.00 | | | 6 704.00 |
HF Exceptional expenses on capital transactions | 14 325.00 | | | 14 325.00 |
HG Exceptional depreciation and provisions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 21 029.00 | 346.00 | | 21 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 038.00 | 1 494.00 | | 30 038.00 |
HK Income tax | 56 483.00 | 38 511.00 | | 56 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 546 058.00 | 5 381 676.00 | | 7 546 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 090 514.00 | 5 094 075.00 | | 7 090 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 545.00 | 287 601.00 | | 455 545.00 |
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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 | 222 713.00 | | 118 971.00 | 222 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 200.00 | |
I4 DECREASES Grand Total | | 14 325.00 | 327 359.00 | |
IO DECREASES Total including other intangible assets | | 3 640.00 | 126 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 685.00 | 89 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 540.00 | | 5 013.00 | 125 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 173.00 | | 12 759.00 | 87 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 101 200.00 | 10 000.00 |
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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 | 24 871.00 | 20 989.00 | | 24 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | 2 445.00 | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 457.00 | 18 545.00 | | 20 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 626.00 | | 2 342.00 | 2 626.00 |
6T Receivables | 26 541.00 | | 9 224.00 | 26 541.00 |
7B Total provisions for depreciation | 26 541.00 | | 9 224.00 | 26 541.00 |
7C Grand total | 29 167.00 | | 11 566.00 | 29 167.00 |
UE of which provisions and reversals: - Operating | | | 9 224.00 | |
UJ - Exceptional | | | 2 342.00 | |
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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 | 118 363.00 | 115 034.00 | 3 329.00 | 118 363.00 |
8C Staff and Related Accounts | 523 496.00 | 523 496.00 | | 523 496.00 |
8D Social Security and Other Social Organizations | 551 511.00 | 551 511.00 | | 551 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 2 120 683.00 | | | 2 120 683.00 |
UZ Social Security, other social security organizations | 34 400.00 | | | 34 400.00 |
VA Doubtful or disputed receivables | 56 698.00 | | | 56 698.00 |
VB VAT | 29 419.00 | | | 29 419.00 |
VC Group and associates | 69 938.00 | | | 69 938.00 |
VG Loans with a maturity of up to one year at origin | 20 470.00 | 20 470.00 | | 20 470.00 |
VH Loans with a maturity of more than one year at origin | 432 446.00 | 67 060.00 | 365 386.00 | 432 446.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 74 891.00 | | | 74 891.00 |
VM Income taxes | 261 037.00 | | | 261 037.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 996.00 | 200 996.00 | | 200 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 665.00 | | | 59 665.00 |
VS Prepaid expenses | 7 944.00 | | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 585.00 | 2 645 299.00 | 6 286.00 | 2 651 585.00 |
VW VAT | 509 694.00 | 509 694.00 | | 509 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 426.00 | 1 988 711.00 | 368 715.00 | 2 357 426.00 |
