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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 486 345.00 | 257 152.00 | 229 193.00 | 486 345.00 |
AT Other tangible assets | 229 050.00 | 165 212.00 | 63 838.00 | 229 050.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BF Loans | 6 265.00 | | 6 265.00 | 6 265.00 |
BH Other financial assets | 17 183.00 | | 17 183.00 | 17 183.00 |
BJ TOTAL (I) | 933 304.00 | 422 364.00 | 510 940.00 | 933 304.00 |
BX Customers and related accounts | 1 459 367.00 | 202 149.00 | 1 257 218.00 | 1 459 367.00 |
BZ Other receivables | 231 805.00 | | 231 805.00 | 231 805.00 |
CF Cash and cash equivalents | 396 526.00 | | 396 526.00 | 396 526.00 |
CH Prepaid expenses | 47 967.00 | | 47 967.00 | 47 967.00 |
CJ TOTAL (II) | 2 135 665.00 | 202 149.00 | 1 933 516.00 | 2 135 665.00 |
CO Grand total (0 to V) | 3 068 969.00 | 624 513.00 | 2 444 456.00 | 3 068 969.00 |
CP Shares due in less than one year | 23 448.00 | | | 23 448.00 |
CU Other investments | 185 868.00 | | 185 868.00 | 185 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 515 764.00 | 285 045.00 | | 515 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 254.00 | 330 660.00 | | 182 254.00 |
DL TOTAL (I) | 813 519.00 | 731 205.00 | | 813 519.00 |
DU Loans and Debts from Credit Institutions (3) | 295 630.00 | 388 492.00 | | 295 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 757.00 | 131 221.00 | | 79 757.00 |
DX Trade payables and related accounts | 334 228.00 | 161 402.00 | | 334 228.00 |
DY Tax and social security liabilities | 582 893.00 | 556 108.00 | | 582 893.00 |
EA Other liabilities | 16 830.00 | 5 284.00 | | 16 830.00 |
EB Prepaid income (2) | 321 600.00 | 275 868.00 | | 321 600.00 |
EC TOTAL (IV) | 1 630 937.00 | 1 518 375.00 | | 1 630 937.00 |
EE Grand total (I to V) | 2 444 456.00 | 2 249 580.00 | | 2 444 456.00 |
EG Accrued income and payables due within one year | 1 422 837.00 | 1 222 785.00 | | 1 422 837.00 |
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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 | 2 340 343.00 | | 2 340 343.00 | 2 340 343.00 |
FJ Net sales | 2 340 343.00 | | 2 340 343.00 | 2 340 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 246.00 | |
FQ Other income | | | 111 180.00 | |
FR Total operating income (I) | | | 2 512 769.00 | |
FW Other purchases and external expenses | | | 936 346.00 | |
FX Taxes, duties, and similar payments | | | 27 526.00 | |
FY Salaries and Wages | | | 831 020.00 | |
FZ Social Security Contributions | | | 361 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 741.00 | |
GE Other Expenses | | | 26 932.00 | |
GF Total Operating Expenses (II) | | | 2 348 416.00 | |
GG - OPERATING RESULT (I - II) | | | 164 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 122.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 54 136.00 | |
GR Interest and similar expenses | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 781.00 | 23 452.00 | | 9 781.00 |
HA Exceptional income from management transactions | 5 026.00 | | | 5 026.00 |
HB Exceptional income from capital transactions | 25 700.00 | 12 200.00 | | 25 700.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 30 726.00 | 26 200.00 | | 30 726.00 |
HE Exceptional expenses on management operations | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | 19 029.00 | 3 574.00 | | 19 029.00 |
HH Total exceptional expenses (VIII) | 19 029.00 | 17 574.00 | | 19 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 697.00 | 8 626.00 | | 11 697.00 |
HK Income tax | 44 619.00 | 50 471.00 | | 44 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 631.00 | 2 543 031.00 | | 2 597 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 376.00 | 2 212 371.00 | | 2 415 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 254.00 | 330 660.00 | | 182 254.00 |
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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 | 1 004 598.00 | | 6 086.00 | 1 004 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 524.00 | |
I4 DECREASES Grand Total | | 83 585.00 | 927 099.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 585.00 | 709 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 702.00 | | 6 073.00 | 786 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 511.00 | | 13.00 | 209 511.00 |
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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 | 417 323.00 | 63 393.00 | 64 556.00 | 417 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 323.00 | 63 393.00 | 64 556.00 | 417 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 873.00 | 101 741.00 | 51 465.00 | 151 873.00 |
7B Total provisions for depreciation | 151 873.00 | 101 741.00 | 51 465.00 | 151 873.00 |
7C Grand total | 151 873.00 | 101 741.00 | 51 465.00 | 151 873.00 |
UE of which provisions and reversals: - Operating | | 101 741.00 | 51 465.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 282.00 | 8 282.00 | | 8 282.00 |
8B Suppliers and Related Accounts | 334 228.00 | 334 228.00 | | 334 228.00 |
8C Staff and Related Accounts | 144 162.00 | 144 162.00 | | 144 162.00 |
8D Social Security and Other Social Organizations | 118 280.00 | 118 280.00 | | 118 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 830.00 | 16 830.00 | | 16 830.00 |
8L Deferred income | 321 600.00 | 321 600.00 | | 321 600.00 |
UP Loans | 6 265.00 | 6 265.00 | | 6 265.00 |
UT Other financial assets | 17 183.00 | 17 183.00 | | 17 183.00 |
UX Other trade receivables | 1 459 367.00 | 1 459 367.00 | | 1 459 367.00 |
VB VAT | 68 937.00 | 68 937.00 | | 68 937.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 295 590.00 | 87 489.00 | 208 100.00 | 295 590.00 |
VI Group and Associates | 71 475.00 | 71 475.00 | | 71 475.00 |
VK Loans repaid during the year | 92 839.00 | | | 92 839.00 |
VM Income taxes | 33 574.00 | 33 574.00 | | 33 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 954.00 | 14 954.00 | | 14 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 294.00 | 129 294.00 | | 129 294.00 |
VS Prepaid expenses | 47 967.00 | 47 967.00 | | 47 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 587.00 | 1 762 587.00 | | 1 762 587.00 |
VW VAT | 305 497.00 | 305 497.00 | | 305 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 937.00 | 1 422 837.00 | 208 100.00 | 1 630 937.00 |
