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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 | 61 498.00 | 46 438.00 | 15 060.00 | 61 498.00 |
AJ Other Intangible Assets | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 481 367.00 | 363 984.00 | 117 383.00 | 481 367.00 |
BF Loans | 84 104.00 | | 84 104.00 | 84 104.00 |
BH Other financial assets | 71 308.00 | | 71 308.00 | 71 308.00 |
BJ TOTAL (I) | 794 320.00 | 410 422.00 | 383 898.00 | 794 320.00 |
BX Customers and related accounts | 978 539.00 | | 978 539.00 | 978 539.00 |
BZ Other receivables | 1 085 581.00 | | 1 085 581.00 | 1 085 581.00 |
CD Marketable securities | 55 740.00 | | 55 740.00 | 55 740.00 |
CF Cash and cash equivalents | 1 468 127.00 | | 1 468 127.00 | 1 468 127.00 |
CH Prepaid expenses | 111 958.00 | | 111 958.00 | 111 958.00 |
CJ TOTAL (II) | 3 699 945.00 | | 3 699 945.00 | 3 699 945.00 |
CO Grand total (0 to V) | 4 494 265.00 | 410 422.00 | 4 083 843.00 | 4 494 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 200.00 | 70 200.00 | | 70 200.00 |
DG Other reserves | 1 088 585.00 | 800 182.00 | | 1 088 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 752.00 | 488 402.00 | | 527 752.00 |
DL TOTAL (I) | 2 388 536.00 | 2 060 785.00 | | 2 388 536.00 |
DP Provisions for Risks | | 105 572.00 | | |
DR TOTAL (IV) | | 105 572.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 885.00 | 86 733.00 | | 22 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 028.00 | 290 554.00 | | 407 028.00 |
DX Trade payables and related accounts | 392 251.00 | 280 664.00 | | 392 251.00 |
DY Tax and social security liabilities | 848 611.00 | 764 659.00 | | 848 611.00 |
EA Other liabilities | 1 249.00 | 580.00 | | 1 249.00 |
EB Prepaid income (2) | 23 283.00 | 47 679.00 | | 23 283.00 |
EC TOTAL (IV) | 1 695 306.00 | 1 470 869.00 | | 1 695 306.00 |
EE Grand total (I to V) | 4 083 843.00 | 3 637 226.00 | | 4 083 843.00 |
EI Including equity loans | 407 028.00 | | | 407 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 753.00 | 33 125.00 | 60 878.00 | 27 753.00 |
FG Production sold - services | 7 104 565.00 | | 7 104 565.00 | 7 104 565.00 |
FJ Net sales | 7 132 319.00 | 33 125.00 | 7 165 444.00 | 7 132 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 436.00 | |
FR Total operating income (I) | | | 7 179 880.00 | |
FS Purchases of goods (including customs duties) | | | 61 481.00 | |
FW Other purchases and external expenses | | | 3 639 271.00 | |
FX Taxes, duties, and similar payments | | | 97 209.00 | |
FY Salaries and Wages | | | 1 433 874.00 | |
FZ Social Security Contributions | | | 641 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 188.00 | |
GE Other Expenses | | | 572 890.00 | |
GF Total Operating Expenses (II) | | | 6 529 141.00 | |
GG - OPERATING RESULT (I - II) | | | 650 739.00 | |
GL Other interest and similar income | | | 22 951.00 | |
GP Total financial income (V) | | | 22 951.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 1.00 | | 86.00 |
HB Exceptional income from capital transactions | | 25 001.00 | | |
HC Reversals of provisions and transfers of expenses | 105 572.00 | | | 105 572.00 |
HD Total exceptional income (VII) | 105 658.00 | 25 002.00 | | 105 658.00 |
HE Exceptional expenses on management operations | 9.00 | 10.00 | | 9.00 |
HG Exceptional depreciation and provisions | | 105 572.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 105 583.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 649.00 | -80 581.00 | | 105 649.00 |
HJ Employee participation in company results | 38 475.00 | 35 059.00 | | 38 475.00 |
HK Income tax | 209 797.00 | 153 640.00 | | 209 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 308 489.00 | 6 867 187.00 | | 7 308 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 780 737.00 | 6 378 785.00 | | 6 780 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 752.00 | 488 402.00 | | 527 752.00 |
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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 | 749 268.00 | | 47 862.00 | 749 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 412.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 794 320.00 | |
IO DECREASES Total including other intangible assets | | 2 282.00 | 157 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 481 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 047.00 | | 16 775.00 | 143 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 361.00 | | 14 534.00 | 467 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 859.00 | | 16 553.00 | 138 859.00 |
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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 | 330 045.00 | 83 188.00 | 2 811.00 | 330 045.00 |
PE DEPRECIATION Total including other intangible assets | 46 286.00 | 2 434.00 | 2 282.00 | 46 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 758.00 | 80 754.00 | 529.00 | 283 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 572.00 | | 105 572.00 | 105 572.00 |
7C Grand total | 105 572.00 | | 105 572.00 | 105 572.00 |
UJ - Exceptional | | | 105 572.00 | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 392 251.00 | 392 251.00 | | 392 251.00 |
8C Staff and Related Accounts | 338 049.00 | 338 049.00 | | 338 049.00 |
8D Social Security and Other Social Organizations | 228 415.00 | 228 415.00 | | 228 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
8L Deferred income | 23 283.00 | 23 283.00 | | 23 283.00 |
UP Loans | 84 104.00 | | | 84 104.00 |
UT Other financial assets | 71 308.00 | | | 71 308.00 |
UX Other trade receivables | 978 539.00 | | | 978 539.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 48 053.00 | | | 48 053.00 |
VC Group and associates | 1 020 062.00 | | | 1 020 062.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 21 819.00 | 21 819.00 | | 21 819.00 |
VI Group and Associates | 406 970.00 | 406 970.00 | | 406 970.00 |
VK Loans repaid during the year | 63 824.00 | | | 63 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 237.00 | 52 237.00 | | 52 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 429.00 | | | 17 429.00 |
VS Prepaid expenses | 111 958.00 | | | 111 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 491.00 | 2 176 079.00 | 155 412.00 | 2 331 491.00 |
VW VAT | 229 910.00 | 229 910.00 | | 229 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 306.00 | 1 695 306.00 | | 1 695 306.00 |
