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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 | 3 303.00 | 1 069.00 | 2 233.00 | 3 303.00 |
AH Goodwill | 226 160.00 | | 226 160.00 | 226 160.00 |
AT Other tangible assets | 15 436.00 | 15 188.00 | 247.00 | 15 436.00 |
BD Other fixed assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BF Loans | 13 830.00 | | 13 830.00 | 13 830.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 271 794.00 | 16 258.00 | 255 536.00 | 271 794.00 |
BX Customers and related accounts | 622 710.00 | | 622 710.00 | 622 710.00 |
BZ Other receivables | 1 057 641.00 | | 1 057 641.00 | 1 057 641.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 1 682 483.00 | | 1 682 483.00 | 1 682 483.00 |
CO Grand total (0 to V) | 1 954 278.00 | 16 258.00 | 1 938 020.00 | 1 954 278.00 |
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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 |
DG Other reserves | 334 273.00 | 170 550.00 | | 334 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 203.00 | 263 723.00 | | 244 203.00 |
DL TOTAL (I) | 688 477.00 | 544 273.00 | | 688 477.00 |
DU Loans and Debts from Credit Institutions (3) | 108 310.00 | 161 165.00 | | 108 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 613.00 | 2 938.00 | | 99 613.00 |
DX Trade payables and related accounts | 189 885.00 | 218 419.00 | | 189 885.00 |
DY Tax and social security liabilities | 826 772.00 | 963 094.00 | | 826 772.00 |
EA Other liabilities | 24 961.00 | | | 24 961.00 |
EC TOTAL (IV) | 1 249 542.00 | 1 345 617.00 | | 1 249 542.00 |
EE Grand total (I to V) | 1 938 020.00 | 1 889 891.00 | | 1 938 020.00 |
EG Accrued income and payables due within one year | 1 196 477.00 | 1 237 788.00 | | 1 196 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 260.00 | | 429.00 |
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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 | 4 454 953.00 | 4 394.00 | 4 459 347.00 | 4 454 953.00 |
FJ Net sales | 4 454 953.00 | 4 394.00 | 4 459 347.00 | 4 454 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 340.00 | |
FQ Other income | | | 43 265.00 | |
FR Total operating income (I) | | | 4 513 953.00 | |
FW Other purchases and external expenses | | | 228 893.00 | |
FX Taxes, duties, and similar payments | | | 122 153.00 | |
FY Salaries and Wages | | | 3 073 723.00 | |
FZ Social Security Contributions | | | 795 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GE Other Expenses | | | 11 415.00 | |
GF Total Operating Expenses (II) | | | 4 234 622.00 | |
GG - OPERATING RESULT (I - II) | | | 279 330.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 340.00 | 12 414.00 | | 11 340.00 |
A4 Equity method investments | 11 100.00 | 12 100.00 | | 11 100.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 562.00 | | |
HH Total exceptional expenses (VIII) | | 3 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 437.00 | | |
HJ Employee participation in company results | 14 602.00 | | | 14 602.00 |
HK Income tax | 19 321.00 | 30 951.00 | | 19 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 339.00 | 4 896 801.00 | | 4 514 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 135.00 | 4 633 077.00 | | 4 270 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 203.00 | 263 723.00 | | 244 203.00 |
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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 | 255 757.00 | | 16 038.00 | 255 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 895.00 | |
I4 DECREASES Grand Total | | | 271 795.00 | |
IO DECREASES Total including other intangible assets | | | 229 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 463.00 | | | 229 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 436.00 | | | 15 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 857.00 | | 16 038.00 | 10 857.00 |
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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 | 12 872.00 | 3 386.00 | | 12 872.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 661.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 463.00 | 2 725.00 | | 12 463.00 |
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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 | 189 885.00 | 189 885.00 | | 189 885.00 |
8C Staff and Related Accounts | 283 323.00 | 283 323.00 | | 283 323.00 |
8D Social Security and Other Social Organizations | 280 136.00 | 280 136.00 | | 280 136.00 |
8E Income Taxes | 19 321.00 | 19 321.00 | | 19 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 961.00 | 24 961.00 | | 24 961.00 |
UP Loans | 13 830.00 | | 13 830.00 | 13 830.00 |
UT Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
UX Other trade receivables | 622 710.00 | 622 710.00 | | 622 710.00 |
VB VAT | 33 756.00 | 33 756.00 | | 33 756.00 |
VC Group and associates | 501 185.00 | 501 185.00 | | 501 185.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 107 881.00 | 54 816.00 | 53 065.00 | 107 881.00 |
VI Group and Associates | 99 614.00 | 99 614.00 | | 99 614.00 |
VK Loans repaid during the year | 53 076.00 | | | 53 076.00 |
VM Income taxes | 478 427.00 | 478 427.00 | | 478 427.00 |
VN Other taxes, similar payments | 29 958.00 | 29 958.00 | | 29 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 261.00 | 38 261.00 | | 38 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 316.00 | 14 316.00 | | 14 316.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 619.00 | 1 682 484.00 | 19 135.00 | 1 701 619.00 |
VW VAT | 205 732.00 | 205 732.00 | | 205 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 543.00 | 1 196 478.00 | 53 065.00 | 1 249 543.00 |
