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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 | 6 456.00 | 6 154.00 | 302.00 | 6 456.00 |
AH Goodwill | 52 991.00 | | 52 991.00 | 52 991.00 |
AT Other tangible assets | 181 005.00 | 135 973.00 | 45 032.00 | 181 005.00 |
BH Other financial assets | 28 375.00 | | 28 375.00 | 28 375.00 |
BJ TOTAL (I) | 268 946.00 | 142 127.00 | 126 818.00 | 268 946.00 |
BN Goods in progress | 7 463.00 | | 7 463.00 | 7 463.00 |
BX Customers and related accounts | 1 729 907.00 | 145 472.00 | 1 584 435.00 | 1 729 907.00 |
BZ Other receivables | 762 170.00 | | 762 170.00 | 762 170.00 |
CF Cash and cash equivalents | 256 011.00 | | 256 011.00 | 256 011.00 |
CH Prepaid expenses | 40 528.00 | | 40 528.00 | 40 528.00 |
CJ TOTAL (II) | 2 796 078.00 | 145 472.00 | 2 650 606.00 | 2 796 078.00 |
CO Grand total (0 to V) | 3 065 024.00 | 287 600.00 | 2 777 424.00 | 3 065 024.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 543 681.00 | 394 728.00 | | 543 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 613.00 | 148 953.00 | | 130 613.00 |
DL TOTAL (I) | 982 294.00 | 851 681.00 | | 982 294.00 |
DU Loans and Debts from Credit Institutions (3) | 9 303.00 | 21 528.00 | | 9 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 331.00 | 449 696.00 | | 503 331.00 |
DX Trade payables and related accounts | 659 262.00 | 801 677.00 | | 659 262.00 |
DY Tax and social security liabilities | 375 781.00 | 401 115.00 | | 375 781.00 |
EA Other liabilities | 18 597.00 | 26 317.00 | | 18 597.00 |
EB Prepaid income (2) | 228 856.00 | 229 187.00 | | 228 856.00 |
EC TOTAL (IV) | 1 795 130.00 | 1 929 520.00 | | 1 795 130.00 |
EE Grand total (I to V) | 2 777 424.00 | 2 781 201.00 | | 2 777 424.00 |
EG Accrued income and payables due within one year | 1 795 130.00 | 1 929 520.00 | | 1 795 130.00 |
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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 | 3 058 082.00 | | 3 058 082.00 | 3 058 082.00 |
FJ Net sales | 3 058 082.00 | | 3 058 082.00 | 3 058 082.00 |
FM Inventory production | | | 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 804.00 | |
FQ Other income | | | 4 735.00 | |
FR Total operating income (I) | | | 3 167 028.00 | |
FW Other purchases and external expenses | | | 2 363 212.00 | |
FX Taxes, duties, and similar payments | | | 34 020.00 | |
FY Salaries and Wages | | | 334 024.00 | |
FZ Social Security Contributions | | | 188 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 620.00 | |
GE Other Expenses | | | 14 840.00 | |
GF Total Operating Expenses (II) | | | 2 979 155.00 | |
GG - OPERATING RESULT (I - II) | | | 187 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 334.00 | |
GP Total financial income (V) | | | 5 334.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 270.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 270.00 | | 8.00 |
HE Exceptional expenses on management operations | 8.00 | 2.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 2.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 268.00 | | |
HK Income tax | 60 730.00 | 67 948.00 | | 60 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 370.00 | 2 992 593.00 | | 3 172 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 757.00 | 2 843 640.00 | | 3 041 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 613.00 | 148 953.00 | | 130 613.00 |
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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 | 257 157.00 | | 15 313.00 | 257 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 494.00 | |
I4 DECREASES Grand Total | | 3 525.00 | 268 946.00 | |
IO DECREASES Total including other intangible assets | | 3 525.00 | 59 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 687.00 | | 3 285.00 | 59 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 976.00 | | 12 029.00 | 168 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 494.00 | | | 28 494.00 |
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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 | 118 345.00 | 27 307.00 | 3 525.00 | 118 345.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | 2 983.00 | 3 525.00 | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 649.00 | 24 323.00 | | 111 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 562.00 | 17 620.00 | 19 710.00 | 147 562.00 |
7B Total provisions for depreciation | 147 562.00 | 17 620.00 | 19 710.00 | 147 562.00 |
7C Grand total | 147 562.00 | 17 620.00 | 19 710.00 | 147 562.00 |
UE of which provisions and reversals: - Operating | | 17 620.00 | 19 710.00 | |
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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 | 659 262.00 | 659 262.00 | | 659 262.00 |
8C Staff and Related Accounts | 31 621.00 | 31 621.00 | | 31 621.00 |
8D Social Security and Other Social Organizations | 30 158.00 | 30 158.00 | | 30 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 597.00 | 18 597.00 | | 18 597.00 |
8L Deferred income | 228 856.00 | 228 856.00 | | 228 856.00 |
UT Other financial assets | 28 375.00 | 28 375.00 | | 28 375.00 |
UX Other trade receivables | 1 550 806.00 | 1 550 806.00 | | 1 550 806.00 |
VA Doubtful or disputed receivables | 179 101.00 | 179 101.00 | | 179 101.00 |
VB VAT | 110 412.00 | 110 412.00 | | 110 412.00 |
VC Group and associates | 582 508.00 | 582 508.00 | | 582 508.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 9 301.00 | 6 171.00 | 3 130.00 | 9 301.00 |
VI Group and Associates | 503 331.00 | 503 331.00 | | 503 331.00 |
VK Loans repaid during the year | 12 215.00 | | | 12 215.00 |
VP Miscellaneous | 4 510.00 | 4 510.00 | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 058.00 | 16 058.00 | | 16 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 739.00 | 64 739.00 | | 64 739.00 |
VS Prepaid expenses | 40 528.00 | 40 528.00 | | 40 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 980.00 | 2 560 980.00 | | 2 560 980.00 |
VW VAT | 297 944.00 | 297 944.00 | | 297 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 130.00 | 1 792 000.00 | 3 130.00 | 1 795 130.00 |
