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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 165.00 | | 49 165.00 | 49 165.00 |
AP Buildings | 99 741.00 | 99 741.00 | | 99 741.00 |
AT Other tangible assets | 161 105.00 | 83 058.00 | 78 047.00 | 161 105.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 324 611.00 | 182 799.00 | 141 812.00 | 324 611.00 |
BX Customers and related accounts | 271 695.00 | | 271 695.00 | 271 695.00 |
BZ Other receivables | 18 194.00 | | 18 194.00 | 18 194.00 |
CD Marketable securities | 308 699.00 | | 308 699.00 | 308 699.00 |
CF Cash and cash equivalents | 185 582.00 | | 185 582.00 | 185 582.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 791 047.00 | | 791 047.00 | 791 047.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 115 658.00 | 182 799.00 | 932 859.00 | 1 115 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | 107 200.00 | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | 10 720.00 | | 10 720.00 |
DE Statutory or contractual reserves | 347 144.00 | 352 953.00 | | 347 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 210.00 | 48 741.00 | | 57 210.00 |
DL TOTAL (I) | 522 274.00 | 519 614.00 | | 522 274.00 |
DQ Provisions for Expenses | 78 232.00 | 74 000.00 | | 78 232.00 |
DR TOTAL (IV) | 78 232.00 | 74 000.00 | | 78 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 433.00 | 80 557.00 | | 72 433.00 |
DX Trade payables and related accounts | 41 935.00 | 36 376.00 | | 41 935.00 |
DY Tax and social security liabilities | 190 223.00 | 236 899.00 | | 190 223.00 |
EA Other liabilities | 1 563.00 | | | 1 563.00 |
EB Prepaid income (2) | 26 199.00 | 26 199.00 | | 26 199.00 |
EC TOTAL (IV) | 332 353.00 | 380 032.00 | | 332 353.00 |
EE Grand total (I to V) | 932 859.00 | 973 646.00 | | 932 859.00 |
EG Accrued income and payables due within one year | 302 299.00 | 326 145.00 | | 302 299.00 |
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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 | 786 921.00 | | 786 921.00 | 786 921.00 |
FJ Net sales | 786 921.00 | | 786 921.00 | 786 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FR Total operating income (I) | | | 789 937.00 | |
FW Other purchases and external expenses | | | 215 749.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 327 957.00 | |
FZ Social Security Contributions | | | 138 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 725 588.00 | |
GG - OPERATING RESULT (I - II) | | | 64 349.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GO Net income from sales of marketable securities | | | 21 973.00 | |
GP Total financial income (V) | | | 24 341.00 | |
GR Interest and similar expenses | | | 947.00 | |
GT Net expenses on sales of marketable securities | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 7 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 1 150.00 | | 1 300.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 30 127.00 | | |
HD Total exceptional income (VII) | | 30 129.00 | | |
HE Exceptional expenses on management operations | 1 717.00 | 9 863.00 | | 1 717.00 |
HF Exceptional expenses on capital transactions | | 5 945.00 | | |
HH Total exceptional expenses (VIII) | 1 717.00 | 15 808.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | 14 321.00 | | -1 717.00 |
HK Income tax | 22 521.00 | 30 035.00 | | 22 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 278.00 | 819 911.00 | | 814 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 068.00 | 771 169.00 | | 757 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 210.00 | 48 741.00 | | 57 210.00 |
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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 | 320 287.00 | | 4 324.00 | 320 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | | | 324 611.00 | |
IO DECREASES Total including other intangible assets | | | 49 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 165.00 | | | 49 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 522.00 | | 4 324.00 | 256 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | | 14 600.00 |
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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 | 151 459.00 | 31 340.00 | | 151 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 459.00 | 31 340.00 | | 151 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | 4 232.00 | | 74 000.00 |
6T Receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
7B Total provisions for depreciation | 1 716.00 | | 1 716.00 | 1 716.00 |
7C Grand total | 75 716.00 | 4 232.00 | 1 716.00 | 75 716.00 |
UE of which provisions and reversals: - Operating | | 4 232.00 | 1 716.00 | |
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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 | 53 887.00 | 23 833.00 | 30 054.00 | 53 887.00 |
8B Suppliers and Related Accounts | 41 935.00 | 41 935.00 | | 41 935.00 |
8C Staff and Related Accounts | 81 646.00 | 81 646.00 | | 81 646.00 |
8D Social Security and Other Social Organizations | 43 939.00 | 43 939.00 | | 43 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
8L Deferred income | 26 199.00 | 26 199.00 | | 26 199.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 271 695.00 | 271 695.00 | | 271 695.00 |
UY Staff and related accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VI Group and Associates | 18 546.00 | 18 546.00 | | 18 546.00 |
VK Loans repaid during the year | 23 497.00 | | | 23 497.00 |
VM Income taxes | 12 755.00 | 12 755.00 | | 12 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VS Prepaid expenses | 6 877.00 | 6 877.00 | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 366.00 | 296 766.00 | 14 600.00 | 311 366.00 |
VW VAT | 57 812.00 | 57 812.00 | | 57 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 353.00 | 302 299.00 | 30 054.00 | 332 353.00 |
