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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 | 28 494.00 | 28 494.00 | | 28 494.00 |
AH Goodwill | 164 133.00 | | 164 133.00 | 164 133.00 |
AP Buildings | 33 316.00 | 28 818.00 | 4 498.00 | 33 316.00 |
AR Technical installations, industrial equipment and tools | 2 598.00 | 2 103.00 | 495.00 | 2 598.00 |
AT Other tangible assets | 150 725.00 | 117 852.00 | 32 873.00 | 150 725.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 14 126.00 | | 14 126.00 | 14 126.00 |
BJ TOTAL (I) | 393 536.00 | 177 266.00 | 216 270.00 | 393 536.00 |
BX Customers and related accounts | 587 056.00 | 22 502.00 | 564 553.00 | 587 056.00 |
BZ Other receivables | 419 307.00 | | 419 307.00 | 419 307.00 |
CD Marketable securities | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 148 246.00 | | 148 246.00 | 148 246.00 |
CH Prepaid expenses | 16 576.00 | | 16 576.00 | 16 576.00 |
CJ TOTAL (II) | 1 173 130.00 | 22 502.00 | 1 150 627.00 | 1 173 130.00 |
CO Grand total (0 to V) | 1 566 666.00 | 199 769.00 | 1 366 897.00 | 1 566 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 281 844.00 | 250 246.00 | | 281 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 703.00 | 151 598.00 | | 171 703.00 |
DL TOTAL (I) | 563 547.00 | 511 844.00 | | 563 547.00 |
DU Loans and Debts from Credit Institutions (3) | 139 308.00 | 143 684.00 | | 139 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 632.00 | | | 16 632.00 |
DX Trade payables and related accounts | 305 385.00 | 417 391.00 | | 305 385.00 |
DY Tax and social security liabilities | 217 702.00 | 245 090.00 | | 217 702.00 |
EA Other liabilities | 38 815.00 | 22 144.00 | | 38 815.00 |
EB Prepaid income (2) | 85 509.00 | 51 455.00 | | 85 509.00 |
EC TOTAL (IV) | 803 350.00 | 879 764.00 | | 803 350.00 |
EE Grand total (I to V) | 1 366 897.00 | 1 391 608.00 | | 1 366 897.00 |
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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 | 1 773 368.00 | | 1 773 368.00 | 1 773 368.00 |
FJ Net sales | 1 773 368.00 | | 1 773 368.00 | 1 773 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 816.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 1 780 988.00 | |
FW Other purchases and external expenses | | | 887 924.00 | |
FX Taxes, duties, and similar payments | | | 18 778.00 | |
FY Salaries and Wages | | | 414 597.00 | |
FZ Social Security Contributions | | | 183 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 272.00 | |
GE Other Expenses | | | 8 259.00 | |
GF Total Operating Expenses (II) | | | 1 538 251.00 | |
GG - OPERATING RESULT (I - II) | | | 242 737.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 6 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | | | -1 211.00 |
HK Income tax | 63 239.00 | 58 315.00 | | 63 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 990.00 | 1 644 927.00 | | 1 780 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 287.00 | 1 493 329.00 | | 1 609 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 703.00 | 151 598.00 | | 171 703.00 |
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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 | 372 681.00 | | 26 288.00 | 372 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 271.00 | |
I4 DECREASES Grand Total | | 5 433.00 | 393 536.00 | |
IO DECREASES Total including other intangible assets | | | 192 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 433.00 | 186 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 626.00 | | | 192 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 786.00 | | 26 286.00 | 165 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 269.00 | | 2.00 | 14 269.00 |
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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 | 163 644.00 | 19 056.00 | 5 433.00 | 163 644.00 |
PE DEPRECIATION Total including other intangible assets | 27 378.00 | 1 116.00 | | 27 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 266.00 | 17 940.00 | 5 433.00 | 136 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 213.00 | 6 272.00 | 5 983.00 | 22 213.00 |
7B Total provisions for depreciation | 22 213.00 | 6 272.00 | 5 983.00 | 22 213.00 |
7C Grand total | 22 213.00 | 6 272.00 | 5 983.00 | 22 213.00 |
UE of which provisions and reversals: - Operating | | 6 272.00 | 5 983.00 | |
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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 | 305 385.00 | 305 385.00 | | 305 385.00 |
8C Staff and Related Accounts | 51 723.00 | 51 723.00 | | 51 723.00 |
8D Social Security and Other Social Organizations | 47 356.00 | 47 356.00 | | 47 356.00 |
8E Income Taxes | 6 887.00 | 6 887.00 | | 6 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 815.00 | 38 815.00 | | 38 815.00 |
8L Deferred income | 85 509.00 | 85 509.00 | | 85 509.00 |
UT Other financial assets | 14 126.00 | | | 14 126.00 |
UX Other trade receivables | 552 526.00 | | | 552 526.00 |
VA Doubtful or disputed receivables | 34 529.00 | | | 34 529.00 |
VB VAT | 52 239.00 | | | 52 239.00 |
VC Group and associates | 341.00 | | | 341.00 |
VG Loans with a maturity of up to one year at origin | 93 896.00 | 93 896.00 | | 93 896.00 |
VH Loans with a maturity of more than one year at origin | 45 412.00 | 20 412.00 | 25 000.00 | 45 412.00 |
VI Group and Associates | 16 632.00 | 16 632.00 | | 16 632.00 |
VK Loans repaid during the year | 25 807.00 | | | 25 807.00 |
VN Other taxes, similar payments | 19 569.00 | | | 19 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 378.00 | | | 6 378.00 |
VS Prepaid expenses | 16 576.00 | | | 16 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 064.00 | 1 022 938.00 | 14 126.00 | 1 037 064.00 |
VW VAT | 105 649.00 | 105 649.00 | | 105 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 350.00 | 778 350.00 | 25 000.00 | 803 350.00 |
