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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 | 73 123.00 | 56 645.00 | 16 478.00 | 73 123.00 |
AH Goodwill | 400 045.00 | | 400 045.00 | 400 045.00 |
AT Other tangible assets | 325 036.00 | 217 687.00 | 107 349.00 | 325 036.00 |
BB Receivables related to investments | 16 681.00 | 15 500.00 | 1 181.00 | 16 681.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 827 228.00 | 291 332.00 | 535 896.00 | 827 228.00 |
BX Customers and related accounts | 882 614.00 | 11 650.00 | 870 964.00 | 882 614.00 |
BZ Other receivables | 216 981.00 | | 216 981.00 | 216 981.00 |
CD Marketable securities | 306 820.00 | | 306 820.00 | 306 820.00 |
CF Cash and cash equivalents | 207 764.00 | | 207 764.00 | 207 764.00 |
CH Prepaid expenses | 32 701.00 | | 32 701.00 | 32 701.00 |
CJ TOTAL (II) | 1 646 880.00 | 11 650.00 | 1 635 230.00 | 1 646 880.00 |
CO Grand total (0 to V) | 2 474 108.00 | 302 982.00 | 2 171 126.00 | 2 474 108.00 |
CP Shares due in less than one year | 1 261.00 | | | 1 261.00 |
CU Other investments | 11 500.00 | 1 500.00 | 10 000.00 | 11 500.00 |
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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 |
DE Statutory or contractual reserves | 855 410.00 | 973 183.00 | | 855 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 185.00 | 182 228.00 | | 112 185.00 |
DL TOTAL (I) | 1 077 595.00 | 1 265 410.00 | | 1 077 595.00 |
DU Loans and Debts from Credit Institutions (3) | 27 862.00 | 60 235.00 | | 27 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 374.00 | 181 315.00 | | 351 374.00 |
DX Trade payables and related accounts | 43 052.00 | 77 340.00 | | 43 052.00 |
DY Tax and social security liabilities | 444 410.00 | 398 367.00 | | 444 410.00 |
EA Other liabilities | 46 522.00 | 56 409.00 | | 46 522.00 |
EB Prepaid income (2) | 180 311.00 | 125 000.00 | | 180 311.00 |
EC TOTAL (IV) | 1 093 531.00 | 898 665.00 | | 1 093 531.00 |
EE Grand total (I to V) | 2 171 126.00 | 2 164 076.00 | | 2 171 126.00 |
EG Accrued income and payables due within one year | 1 093 531.00 | 898 665.00 | | 1 093 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 416.00 | | 324.00 |
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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 | 2 004 800.00 | | 2 004 800.00 | 2 004 800.00 |
FJ Net sales | 2 004 800.00 | | 2 004 800.00 | 2 004 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 025.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 023 019.00 | |
FW Other purchases and external expenses | | | 418 745.00 | |
FX Taxes, duties, and similar payments | | | 24 858.00 | |
FY Salaries and Wages | | | 1 092 330.00 | |
FZ Social Security Contributions | | | 260 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 650.00 | |
GE Other Expenses | | | 11 302.00 | |
GF Total Operating Expenses (II) | | | 1 870 220.00 | |
GG - OPERATING RESULT (I - II) | | | 152 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 613.00 | |
GP Total financial income (V) | | | 48 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 21 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 995.00 | 8 219.00 | | 10 995.00 |
A4 Equity method investments | 29.00 | 93.00 | | 29.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 54 432.00 | 3 851.00 | | 54 432.00 |
HH Total exceptional expenses (VIII) | 54 522.00 | 3 986.00 | | 54 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 522.00 | -3 986.00 | | -54 522.00 |
HK Income tax | 13 651.00 | 74 209.00 | | 13 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 632.00 | 1 953 650.00 | | 2 071 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 447.00 | 1 771 423.00 | | 1 959 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 185.00 | 182 228.00 | | 112 185.00 |
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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 | 833 255.00 | | 121 926.00 | 833 255.00 |
I3 DECREASES Total Financial Fixed Assets | 54 432.00 | 54 432.00 | 29 024.00 | 54 432.00 |
I4 DECREASES Grand Total | 54 432.00 | 73 521.00 | 827 228.00 | 54 432.00 |
IO DECREASES Total including other intangible assets | | 17 124.00 | 473 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 325 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 494.00 | | 44 798.00 | 445 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 305.00 | | 22 696.00 | 304 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 456.00 | | 54 432.00 | 83 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 030.00 | 11 650.00 | 7 030.00 | 7 030.00 |
7B Total provisions for depreciation | 7 030.00 | 28 650.00 | 7 030.00 | 7 030.00 |
7C Grand total | 7 030.00 | 28 650.00 | 7 030.00 | 7 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 650.00 | 7 030.00 | |
UG - Financial | | 17 000.00 | | |
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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 | 43 052.00 | 43 052.00 | | 43 052.00 |
8C Staff and Related Accounts | 139 392.00 | 139 392.00 | | 139 392.00 |
8D Social Security and Other Social Organizations | 84 206.00 | 84 206.00 | | 84 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 522.00 | 46 522.00 | | 46 522.00 |
8L Deferred income | 180 311.00 | 180 311.00 | | 180 311.00 |
UL Receivables related to investments | 16 681.00 | 16 681.00 | | 16 681.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 865 977.00 | | | 865 977.00 |
UZ Social Security, other social security organizations | 3 419.00 | | | 3 419.00 |
VA Doubtful or disputed receivables | 16 637.00 | | | 16 637.00 |
VB VAT | 6 324.00 | | | 6 324.00 |
VC Group and associates | 31 922.00 | | | 31 922.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 27 538.00 | 27 538.00 | | 27 538.00 |
VI Group and Associates | 351 374.00 | 351 374.00 | | 351 374.00 |
VK Loans repaid during the year | 42 938.00 | | | 42 938.00 |
VM Income taxes | 103 313.00 | | | 103 313.00 |
VP Miscellaneous | 18 657.00 | | | 18 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 548.00 | 28 548.00 | | 28 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 346.00 | | | 53 346.00 |
VS Prepaid expenses | 32 701.00 | | | 32 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 057.00 | 1 149 057.00 | | 1 149 057.00 |
VW VAT | 192 264.00 | 192 264.00 | | 192 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 531.00 | 1 093 531.00 | | 1 093 531.00 |
