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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 | 8 973.00 | 8 973.00 | | 8 973.00 |
AH Goodwill | 84.00 | | 84.00 | 84.00 |
AP Buildings | 81 560.00 | 59 538.00 | 22 022.00 | 81 560.00 |
AT Other tangible assets | 185 017.00 | 91 977.00 | 93 040.00 | 185 017.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 277 962.00 | 160 487.00 | 117 475.00 | 277 962.00 |
BX Customers and related accounts | 602 032.00 | 223 648.00 | 378 384.00 | 602 032.00 |
BZ Other receivables | 821 122.00 | | 821 122.00 | 821 122.00 |
CD Marketable securities | 1 061 268.00 | 1 267.00 | 1 060 001.00 | 1 061 268.00 |
CF Cash and cash equivalents | 4 516 051.00 | | 4 516 051.00 | 4 516 051.00 |
CH Prepaid expenses | 22 152.00 | | 22 152.00 | 22 152.00 |
CJ TOTAL (II) | 7 022 626.00 | 224 916.00 | 6 797 710.00 | 7 022 626.00 |
CO Grand total (0 to V) | 7 300 588.00 | 385 403.00 | 6 915 185.00 | 7 300 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 196.00 | 1 196.00 | | 1 196.00 |
DH Retained earnings | 829 009.00 | 883 947.00 | | 829 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 574.00 | 282 813.00 | | 346 574.00 |
DL TOTAL (I) | 1 235 473.00 | 1 226 649.00 | | 1 235 473.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233 622.00 | 220 905.00 | | 233 622.00 |
DX Trade payables and related accounts | 14 309.00 | 18 588.00 | | 14 309.00 |
DY Tax and social security liabilities | 234 217.00 | 279 209.00 | | 234 217.00 |
EA Other liabilities | 5 157 564.00 | 5 064 689.00 | | 5 157 564.00 |
EC TOTAL (IV) | 5 639 712.00 | 5 583 508.00 | | 5 639 712.00 |
EE Grand total (I to V) | 6 915 185.00 | 6 850 157.00 | | 6 915 185.00 |
EG Accrued income and payables due within one year | 5 639 712.00 | 5 583 508.00 | | 5 639 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 600.00 | | 20 600.00 | 20 600.00 |
FG Production sold - services | 1 584 910.00 | | 1 584 910.00 | 1 584 910.00 |
FJ Net sales | 1 605 510.00 | | 1 605 510.00 | 1 605 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 966.00 | |
FR Total operating income (I) | | | 1 650 476.00 | |
FW Other purchases and external expenses | | | 275 818.00 | |
FX Taxes, duties, and similar payments | | | 18 035.00 | |
FY Salaries and Wages | | | 610 503.00 | |
FZ Social Security Contributions | | | 239 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 597.00 | |
GE Other Expenses | | | 5 275.00 | |
GF Total Operating Expenses (II) | | | 1 223 962.00 | |
GG - OPERATING RESULT (I - II) | | | 426 514.00 | |
GL Other interest and similar income | | | 66 709.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 66 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 262.00 | | | 2 262.00 |
HB Exceptional income from capital transactions | 6 061.00 | 7 078.00 | | 6 061.00 |
HD Total exceptional income (VII) | 8 323.00 | 7 078.00 | | 8 323.00 |
HE Exceptional expenses on management operations | 2 933.00 | 2 435.00 | | 2 933.00 |
HF Exceptional expenses on capital transactions | | 2 599.00 | | |
HH Total exceptional expenses (VIII) | 2 933.00 | 5 034.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | 2 044.00 | | 5 390.00 |
HK Income tax | 151 007.00 | 124 969.00 | | 151 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 509.00 | 1 676 384.00 | | 1 725 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 935.00 | 1 393 571.00 | | 1 378 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 574.00 | 282 813.00 | | 346 574.00 |
HP References: Equipment leasing | 4 559.00 | 3 922.00 | | 4 559.00 |
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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 | 230 323.00 | | 55 916.00 | 230 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329.00 | |
I4 DECREASES Grand Total | | 8 279.00 | 277 962.00 | |
IO DECREASES Total including other intangible assets | | | 9 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 279.00 | 266 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 056.00 | | | 9 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 938.00 | | 55 918.00 | 218 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | | 2 329.00 |
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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 | 153 466.00 | 15 300.00 | 8 279.00 | 153 466.00 |
PE DEPRECIATION Total including other intangible assets | 8 683.00 | 290.00 | | 8 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 784.00 | 15 010.00 | 8 279.00 | 144 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 208 492.00 | 59 597.00 | 44 441.00 | 208 492.00 |
6X Other provisions for depreciation | 235.00 | 1 033.00 | | 235.00 |
7B Total provisions for depreciation | 208 727.00 | 60 630.00 | 44 441.00 | 208 727.00 |
7C Grand total | 248 727.00 | 60 630.00 | 44 441.00 | 248 727.00 |
UE of which provisions and reversals: - Operating | | 59 597.00 | 44 441.00 | |
UG - Financial | | 1 033.00 | | |
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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 | 14 309.00 | 14 309.00 | | 14 309.00 |
8C Staff and Related Accounts | 80 589.00 | 80 589.00 | | 80 589.00 |
8D Social Security and Other Social Organizations | 73 039.00 | 73 039.00 | | 73 039.00 |
8E Income Taxes | 9 974.00 | 9 974.00 | | 9 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 157 564.00 | 5 157 564.00 | | 5 157 564.00 |
UT Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
UX Other trade receivables | 378 384.00 | 378 384.00 | | 378 384.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 223 648.00 | 223 648.00 | | 223 648.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 233 622.00 | 233 622.00 | | 233 622.00 |
VP Miscellaneous | 11 265.00 | 11 265.00 | | 11 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 646.00 | 8 646.00 | | 8 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 608.00 | 808 608.00 | | 808 608.00 |
VS Prepaid expenses | 22 152.00 | 22 152.00 | | 22 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 635.00 | 1 445 306.00 | 2 329.00 | 1 447 635.00 |
VW VAT | 61 969.00 | 61 969.00 | | 61 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 639 712.00 | 5 639 712.00 | | 5 639 712.00 |
