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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 329 384.00 | 2 168.00 | 327 216.00 | 329 384.00 |
AP Buildings | 163 644.00 | 163 644.00 | | 163 644.00 |
AT Other tangible assets | 213 653.00 | 189 785.00 | 23 868.00 | 213 653.00 |
AV Fixed assets in progress | 3 005.00 | | 3 005.00 | 3 005.00 |
BH Other financial assets | 16 995.00 | | 16 995.00 | 16 995.00 |
BJ TOTAL (I) | 743 636.00 | 355 598.00 | 388 038.00 | 743 636.00 |
BX Customers and related accounts | 400 774.00 | 52 848.00 | 347 926.00 | 400 774.00 |
BZ Other receivables | 124 263.00 | | 124 263.00 | 124 263.00 |
CD Marketable securities | 301 284.00 | | 301 284.00 | 301 284.00 |
CF Cash and cash equivalents | 491 897.00 | | 491 897.00 | 491 897.00 |
CH Prepaid expenses | 18 771.00 | | 18 771.00 | 18 771.00 |
CJ TOTAL (II) | 1 336 989.00 | 52 848.00 | 1 284 141.00 | 1 336 989.00 |
CO Grand total (0 to V) | 2 080 626.00 | 408 446.00 | 1 672 179.00 | 2 080 626.00 |
CP Shares due in less than one year | 16 995.00 | | | 16 995.00 |
CU Other investments | 16 954.00 | | 16 954.00 | 16 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 373 479.00 | 373 479.00 | | 373 479.00 |
DH Retained earnings | 36 287.00 | 38 755.00 | | 36 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 097.00 | 167 532.00 | | 199 097.00 |
DL TOTAL (I) | 773 863.00 | 744 766.00 | | 773 863.00 |
DU Loans and Debts from Credit Institutions (3) | 123 259.00 | 57 412.00 | | 123 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 830.00 | | 725.00 |
DX Trade payables and related accounts | 82 269.00 | 91 453.00 | | 82 269.00 |
DY Tax and social security liabilities | 204 808.00 | 200 208.00 | | 204 808.00 |
EA Other liabilities | 3 179.00 | 17 685.00 | | 3 179.00 |
EB Prepaid income (2) | 484 077.00 | 460 819.00 | | 484 077.00 |
EC TOTAL (IV) | 898 317.00 | 828 408.00 | | 898 317.00 |
EE Grand total (I to V) | 1 672 179.00 | 1 573 174.00 | | 1 672 179.00 |
EG Accrued income and payables due within one year | 816 857.00 | 808 701.00 | | 816 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 1 638.00 | | 552.00 |
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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 | 1 760 604.00 | | 1 760 604.00 | 1 760 604.00 |
FJ Net sales | 1 760 604.00 | | 1 760 604.00 | 1 760 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 472.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 776 082.00 | |
FW Other purchases and external expenses | | | 636 708.00 | |
FX Taxes, duties, and similar payments | | | 35 499.00 | |
FY Salaries and Wages | | | 616 824.00 | |
FZ Social Security Contributions | | | 206 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 685.00 | |
GE Other Expenses | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 1 534 481.00 | |
GG - OPERATING RESULT (I - II) | | | 241 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 977.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 255.00 | 1 538.00 | | 5 255.00 |
HA Exceptional income from management transactions | 1 409.00 | | | 1 409.00 |
HD Total exceptional income (VII) | 1 409.00 | | | 1 409.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | | | 1 340.00 |
HK Income tax | 62 754.00 | 59 475.00 | | 62 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 468.00 | 1 758 254.00 | | 1 797 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 372.00 | 1 590 722.00 | | 1 598 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 097.00 | 167 532.00 | | 199 097.00 |
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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 | 649 186.00 | | 122 265.00 | 649 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 949.00 | |
I4 DECREASES Grand Total | | 27 815.00 | 743 636.00 | |
IO DECREASES Total including other intangible assets | | 4 093.00 | 329 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 721.00 | 380 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 912.00 | | 118 566.00 | 214 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 325.00 | | 3 699.00 | 400 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 949.00 | | | 33 949.00 |
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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 | 361 191.00 | 22 221.00 | 27 815.00 | 361 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | 2 168.00 | 4 093.00 | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 098.00 | 20 053.00 | 23 721.00 | 357 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 380.00 | 12 685.00 | 10 217.00 | 50 380.00 |
7B Total provisions for depreciation | 50 380.00 | 12 685.00 | 10 217.00 | 50 380.00 |
7C Grand total | 50 380.00 | 12 685.00 | 10 217.00 | 50 380.00 |
UE of which provisions and reversals: - Operating | | 12 685.00 | 10 217.00 | |
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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 | 82 269.00 | 82 269.00 | | 82 269.00 |
8C Staff and Related Accounts | 48 928.00 | 48 928.00 | | 48 928.00 |
8D Social Security and Other Social Organizations | 62 272.00 | 62 272.00 | | 62 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
8L Deferred income | 484 077.00 | 484 077.00 | | 484 077.00 |
UT Other financial assets | 16 995.00 | 16 995.00 | | 16 995.00 |
UX Other trade receivables | 334 338.00 | | | 334 338.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 66 436.00 | | | 66 436.00 |
VB VAT | 13 956.00 | | | 13 956.00 |
VC Group and associates | 42 072.00 | | | 42 072.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 122 707.00 | 41 247.00 | 81 460.00 | 122 707.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VJ Loans taken out during the year | 102 965.00 | | | 102 965.00 |
VK Loans repaid during the year | 36 068.00 | | | 36 068.00 |
VM Income taxes | 32 426.00 | | | 32 426.00 |
VP Miscellaneous | 32 109.00 | | | 32 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 799.00 | 9 799.00 | | 9 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | | | 3 371.00 |
VS Prepaid expenses | 18 771.00 | | | 18 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 803.00 | 560 803.00 | | 560 803.00 |
VW VAT | 83 809.00 | 83 809.00 | | 83 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 317.00 | 816 857.00 | 81 460.00 | 898 317.00 |
