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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 | 7 601.00 | 7 601.00 | | 7 601.00 |
AP Buildings | 31 900.00 | 31 876.00 | 24.00 | 31 900.00 |
AT Other tangible assets | 42 345.00 | 33 922.00 | 8 423.00 | 42 345.00 |
BB Receivables related to investments | 84 882.00 | | 84 882.00 | 84 882.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 191 818.00 | 73 399.00 | 118 419.00 | 191 818.00 |
BX Customers and related accounts | 969 048.00 | 27 592.00 | 941 456.00 | 969 048.00 |
BZ Other receivables | 110 190.00 | | 110 190.00 | 110 190.00 |
CD Marketable securities | 243.00 | 9.00 | 234.00 | 243.00 |
CF Cash and cash equivalents | 483 609.00 | | 483 609.00 | 483 609.00 |
CH Prepaid expenses | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 1 574 130.00 | 27 601.00 | 1 546 528.00 | 1 574 130.00 |
CO Grand total (0 to V) | 1 765 947.00 | 101 000.00 | 1 664 948.00 | 1 765 947.00 |
CP Shares due in less than one year | 84 972.00 | | | 84 972.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 2 166.00 | 2 166.00 | | 2 166.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 36 005.00 | 36 005.00 | | 36 005.00 |
DH Retained earnings | 501 411.00 | 229 996.00 | | 501 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 440.00 | 271 415.00 | | 204 440.00 |
DL TOTAL (I) | 832 022.00 | 627 582.00 | | 832 022.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 646.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 015.00 | 285 617.00 | | 276 015.00 |
DX Trade payables and related accounts | 149 469.00 | 36 845.00 | | 149 469.00 |
DY Tax and social security liabilities | 398 139.00 | 615 222.00 | | 398 139.00 |
EA Other liabilities | 8 799.00 | | | 8 799.00 |
EC TOTAL (IV) | 832 925.00 | 938 329.00 | | 832 925.00 |
EE Grand total (I to V) | 1 664 948.00 | 1 565 911.00 | | 1 664 948.00 |
EG Accrued income and payables due within one year | 832 925.00 | 938 329.00 | | 832 925.00 |
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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 | 4 369.00 | | 4 369.00 | 4 369.00 |
FG Production sold - services | 1 788 871.00 | 1 143 770.00 | 2 932 641.00 | 1 788 871.00 |
FJ Net sales | 1 793 240.00 | 1 143 770.00 | 2 937 010.00 | 1 793 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 196.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 2 968 584.00 | |
FW Other purchases and external expenses | | | 1 517 364.00 | |
FX Taxes, duties, and similar payments | | | 30 374.00 | |
FY Salaries and Wages | | | 807 071.00 | |
FZ Social Security Contributions | | | 269 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276.00 | |
GE Other Expenses | | | 14 450.00 | |
GF Total Operating Expenses (II) | | | 2 645 831.00 | |
GG - OPERATING RESULT (I - II) | | | 322 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 685.00 | |
GP Total financial income (V) | | | 5 685.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 750.00 | | |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 40 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 49 750.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 11.00 | 367.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 33 714.00 | 40 000.00 | | 33 714.00 |
HH Total exceptional expenses (VIII) | 33 725.00 | 40 367.00 | | 33 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 725.00 | 9 383.00 | | -11 725.00 |
HK Income tax | 107 529.00 | 147 615.00 | | 107 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 269.00 | 3 079 721.00 | | 2 996 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 829.00 | 2 808 306.00 | | 2 791 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 440.00 | 271 415.00 | | 204 440.00 |
HP References: Equipment leasing | 26 778.00 | 26 778.00 | | 26 778.00 |
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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 | 215 279.00 | | 10 252.00 | 215 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 714.00 | 109 972.00 | |
I4 DECREASES Grand Total | | 33 714.00 | 191 818.00 | |
IO DECREASES Total including other intangible assets | | | 7 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 601.00 | | | 7 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 677.00 | | 4 567.00 | 69 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 001.00 | | 5 685.00 | 138 001.00 |
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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 | 66 123.00 | 7 276.00 | | 66 123.00 |
PE DEPRECIATION Total including other intangible assets | 7 601.00 | | | 7 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 522.00 | 7 276.00 | | 58 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 428.00 | | 19 836.00 | 47 428.00 |
6X Other provisions for depreciation | 9.00 | | | 9.00 |
7B Total provisions for depreciation | 69 437.00 | | 41 836.00 | 69 437.00 |
7C Grand total | 69 437.00 | | 41 836.00 | 69 437.00 |
UE of which provisions and reversals: - Operating | | | 19 836.00 | |
UJ - Exceptional | | | 22 000.00 | |
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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 | 149 469.00 | 149 469.00 | | 149 469.00 |
8C Staff and Related Accounts | 77 918.00 | 77 918.00 | | 77 918.00 |
8D Social Security and Other Social Organizations | 162 473.00 | 162 473.00 | | 162 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 799.00 | 8 799.00 | | 8 799.00 |
UL Receivables related to investments | 84 882.00 | 84 882.00 | | 84 882.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 933 256.00 | | | 933 256.00 |
UY Staff and related accounts | 1 313.00 | | | 1 313.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 35 792.00 | | | 35 792.00 |
VB VAT | 62 239.00 | | | 62 239.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 276 015.00 | 276 015.00 | | 276 015.00 |
VM Income taxes | 45 942.00 | | | 45 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 11 039.00 | | | 11 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 250.00 | 1 175 250.00 | | 1 175 250.00 |
VW VAT | 157 749.00 | 157 749.00 | | 157 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 925.00 | 832 925.00 | | 832 925.00 |
