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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 | 6 087.00 | 5 114.00 | 973.00 | 6 087.00 |
AH Goodwill | 544 812.00 | | 544 812.00 | 544 812.00 |
AT Other tangible assets | 137 993.00 | 24 872.00 | 113 121.00 | 137 993.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 315 749.00 | 267 672.00 | 1 048 077.00 | 1 315 749.00 |
BV Advances and down payments on orders | 4 059.00 | | 4 059.00 | 4 059.00 |
BX Customers and related accounts | 698 013.00 | | 698 013.00 | 698 013.00 |
BZ Other receivables | 328 845.00 | | 328 845.00 | 328 845.00 |
CD Marketable securities | 195 591.00 | | 195 591.00 | 195 591.00 |
CF Cash and cash equivalents | 382 653.00 | | 382 653.00 | 382 653.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 1 613 180.00 | | 1 613 180.00 | 1 613 180.00 |
CO Grand total (0 to V) | 2 928 929.00 | 267 672.00 | 2 661 257.00 | 2 928 929.00 |
CU Other investments | 623 356.00 | 237 686.00 | 385 670.00 | 623 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DF Regulated reserves (1) | 915.00 | | | 915.00 |
DG Other reserves | 1 156 136.00 | | | 1 156 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 251.00 | | | 444 251.00 |
DL TOTAL (I) | 1 609 827.00 | | | 1 609 827.00 |
DU Loans and Debts from Credit Institutions (3) | 359 050.00 | | | 359 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 632.00 | | | 84 632.00 |
DX Trade payables and related accounts | 198 727.00 | | | 198 727.00 |
DY Tax and social security liabilities | 400 599.00 | | | 400 599.00 |
EA Other liabilities | 2 290.00 | | | 2 290.00 |
EB Prepaid income (2) | 6 129.00 | | | 6 129.00 |
EC TOTAL (IV) | 1 051 429.00 | | | 1 051 429.00 |
EE Grand total (I to V) | 2 661 257.00 | | | 2 661 257.00 |
EG Accrued income and payables due within one year | 770 906.00 | | | 770 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 2 340 214.00 | | 2 340 214.00 | 2 340 214.00 |
FJ Net sales | 2 340 214.00 | | 2 340 214.00 | 2 340 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 347 468.00 | |
FW Other purchases and external expenses | | | 869 645.00 | |
FX Taxes, duties, and similar payments | | | 24 937.00 | |
FY Salaries and Wages | | | 494 611.00 | |
FZ Social Security Contributions | | | 78 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 488 042.00 | |
GG - OPERATING RESULT (I - II) | | | 859 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 346.00 | |
GL Other interest and similar income | | | 6 526.00 | |
GO Net income from sales of marketable securities | | | 2 132.00 | |
GP Total financial income (V) | | | 90 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 686.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GT Net expenses on sales of marketable securities | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 242 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 188.00 | | | 7 188.00 |
HA Exceptional income from management transactions | 1 583.00 | | | 1 583.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 32 583.00 | | | 32 583.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 132.00 | | | 32 132.00 |
HK Income tax | 294 816.00 | | | 294 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 056.00 | | | 2 470 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 805.00 | | | 2 025 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 251.00 | | | 444 251.00 |
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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 | 926 683.00 | | 446 066.00 | 926 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 856.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 1 315 749.00 | |
IO DECREASES Total including other intangible assets | | | 550 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 137 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 966.00 | | 30 933.00 | 519 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 000.00 | | 95 993.00 | 99 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 716.00 | | 319 140.00 | 307 716.00 |
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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 | 66 820.00 | 20 166.00 | 57 000.00 | 66 820.00 |
PE DEPRECIATION Total including other intangible assets | 4 283.00 | 830.00 | | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 536.00 | 19 335.00 | 57 000.00 | 62 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 237 686.00 | | |
7C Grand total | | 237 686.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 237 686.00 | | |
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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 | 198 727.00 | 198 727.00 | | 198 727.00 |
8C Staff and Related Accounts | 95 543.00 | 95 543.00 | | 95 543.00 |
8D Social Security and Other Social Organizations | 66 406.00 | 66 406.00 | | 66 406.00 |
8E Income Taxes | 167 725.00 | 167 725.00 | | 167 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
8L Deferred income | 6 129.00 | 6 129.00 | | 6 129.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 698 013.00 | | | 698 013.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VB VAT | 2 338.00 | | | 2 338.00 |
VC Group and associates | 321 968.00 | | | 321 968.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 358 309.00 | 77 786.00 | 267 715.00 | 358 309.00 |
VI Group and Associates | 84 632.00 | 84 632.00 | | 84 632.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 112 136.00 | | | 112 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 021.00 | 8 021.00 | | 8 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | | | 4 106.00 |
VS Prepaid expenses | 4 016.00 | | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 375.00 | 1 030 875.00 | 3 500.00 | 1 034 375.00 |
VW VAT | 62 903.00 | 62 903.00 | | 62 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 429.00 | 770 906.00 | 267 715.00 | 1 051 429.00 |
