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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 | 21 675.00 | 9 153.00 | 12 522.00 | 21 675.00 |
AH Goodwill | 270 071.00 | | 270 071.00 | 270 071.00 |
AT Other tangible assets | 209 571.00 | 71 139.00 | 138 432.00 | 209 571.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 1 750 921.00 | 88 396.00 | 1 662 524.00 | 1 750 921.00 |
BP Services in progress | 49 535.00 | | 49 535.00 | 49 535.00 |
BX Customers and related accounts | 369 218.00 | 26 485.00 | 342 733.00 | 369 218.00 |
BZ Other receivables | 940 368.00 | 218 312.00 | 722 056.00 | 940 368.00 |
CF Cash and cash equivalents | 298 318.00 | | 298 318.00 | 298 318.00 |
CH Prepaid expenses | 13 646.00 | | 13 646.00 | 13 646.00 |
CJ TOTAL (II) | 1 671 085.00 | 244 797.00 | 1 426 287.00 | 1 671 085.00 |
CO Grand total (0 to V) | 3 422 005.00 | 333 194.00 | 3 088 811.00 | 3 422 005.00 |
CU Other investments | 1 247 418.00 | 8 104.00 | 1 239 313.00 | 1 247 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 192 129.00 | 673 741.00 | | 1 192 129.00 |
DH Retained earnings | | 586 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 199.00 | 197 787.00 | | 236 199.00 |
DL TOTAL (I) | 1 868 328.00 | 1 898 129.00 | | 1 868 328.00 |
DU Loans and Debts from Credit Institutions (3) | 96 735.00 | 135 739.00 | | 96 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 012.00 | 366 469.00 | | 609 012.00 |
DX Trade payables and related accounts | 72 585.00 | 109 619.00 | | 72 585.00 |
DY Tax and social security liabilities | 324 252.00 | 302 116.00 | | 324 252.00 |
EA Other liabilities | 4 600.00 | 6 387.00 | | 4 600.00 |
EB Prepaid income (2) | 113 300.00 | 13 100.00 | | 113 300.00 |
EC TOTAL (IV) | 1 220 484.00 | 933 430.00 | | 1 220 484.00 |
EE Grand total (I to V) | 3 088 811.00 | 2 831 559.00 | | 3 088 811.00 |
EG Accrued income and payables due within one year | 1 175 058.00 | 847 301.00 | | 1 175 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 606.00 | 10 067.00 | | 10 606.00 |
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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 | 1 568 307.00 | | 1 568 307.00 | 1 568 307.00 |
FJ Net sales | 1 568 307.00 | | 1 568 307.00 | 1 568 307.00 |
FM Inventory production | | | -38 186.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 065.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 540 646.00 | |
FW Other purchases and external expenses | | | 404 655.00 | |
FX Taxes, duties, and similar payments | | | 14 299.00 | |
FY Salaries and Wages | | | 550 956.00 | |
FZ Social Security Contributions | | | 220 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 650.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 247 517.00 | |
GG - OPERATING RESULT (I - II) | | | 293 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 984.00 | |
GL Other interest and similar income | | | 23 281.00 | |
GP Total financial income (V) | | | 57 266.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 303.00 | |
GU Total financial expenses (VI) | | | 13 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 365.00 | 3 417.00 | | 5 365.00 |
HA Exceptional income from management transactions | 402.00 | 1 260.00 | | 402.00 |
HB Exceptional income from capital transactions | 15 584.00 | 48 658.00 | | 15 584.00 |
HD Total exceptional income (VII) | 15 986.00 | 49 918.00 | | 15 986.00 |
HE Exceptional expenses on management operations | | 219.00 | | |
HF Exceptional expenses on capital transactions | 14 444.00 | 33 857.00 | | 14 444.00 |
HH Total exceptional expenses (VIII) | 14 444.00 | 34 076.00 | | 14 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | 15 842.00 | | 1 542.00 |
HK Income tax | 102 435.00 | 85 901.00 | | 102 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 897.00 | 1 533 583.00 | | 1 613 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 698.00 | 1 335 796.00 | | 1 377 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 199.00 | 197 787.00 | | 236 199.00 |
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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 | 1 642 861.00 | | 231 915.00 | 1 642 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 249 604.00 | |
I4 DECREASES Grand Total | | 123 855.00 | 1 750 921.00 | |
IO DECREASES Total including other intangible assets | | 4 630.00 | 291 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 225.00 | 209 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 415.00 | | 14 961.00 | 281 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 842.00 | | 66 955.00 | 260 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 604.00 | | 150 000.00 | 1 100 604.00 |
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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 | 142 073.00 | 47 631.00 | 109 412.00 | 142 073.00 |
PE DEPRECIATION Total including other intangible assets | 11 344.00 | 2 439.00 | 4 630.00 | 11 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 729.00 | 45 192.00 | 104 782.00 | 130 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 535.00 | 9 650.00 | 2 700.00 | 19 535.00 |
6X Other provisions for depreciation | 218 312.00 | | | 218 312.00 |
7B Total provisions for depreciation | 245 952.00 | 9 650.00 | 2 700.00 | 245 952.00 |
7C Grand total | 245 952.00 | 9 650.00 | 2 700.00 | 245 952.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 650.00 | 2 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 72 585.00 | 72 585.00 | | 72 585.00 |
8C Staff and Related Accounts | 119 830.00 | 119 830.00 | | 119 830.00 |
8D Social Security and Other Social Organizations | 128 046.00 | 128 046.00 | | 128 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
8L Deferred income | 113 300.00 | 113 300.00 | | 113 300.00 |
UT Other financial assets | 2 186.00 | | | 2 186.00 |
UX Other trade receivables | 337 446.00 | | | 337 446.00 |
UZ Social Security, other social security organizations | 1 488.00 | | | 1 488.00 |
VA Doubtful or disputed receivables | 31 772.00 | | | 31 772.00 |
VB VAT | 25 847.00 | | | 25 847.00 |
VC Group and associates | 896 347.00 | | | 896 347.00 |
VG Loans with a maturity of up to one year at origin | 10 606.00 | 10 606.00 | | 10 606.00 |
VH Loans with a maturity of more than one year at origin | 86 129.00 | 40 703.00 | 45 426.00 | 86 129.00 |
VI Group and Associates | 608 706.00 | 608 706.00 | | 608 706.00 |
VK Loans repaid during the year | 39 543.00 | | | 39 543.00 |
VM Income taxes | 1 174.00 | | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 512.00 | | | 15 512.00 |
VS Prepaid expenses | 13 646.00 | | | 13 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 418.00 | 1 323 232.00 | 2 186.00 | 1 325 418.00 |
VW VAT | 74 882.00 | 74 882.00 | | 74 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 484.00 | 1 175 058.00 | 45 426.00 | 1 220 484.00 |
