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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 096.00 | 84 096.00 | | 84 096.00 |
AP Buildings | 142 677.00 | 28 096.00 | 114 581.00 | 142 677.00 |
AT Other tangible assets | 308 892.00 | 160 742.00 | 148 149.00 | 308 892.00 |
BB Receivables related to investments | 4 464.00 | | 4 464.00 | 4 464.00 |
BH Other financial assets | 11 698.00 | | 11 698.00 | 11 698.00 |
BJ TOTAL (I) | 2 245 829.00 | 272 934.00 | 1 972 895.00 | 2 245 829.00 |
BX Customers and related accounts | 2 828 869.00 | 9 843.00 | 2 819 026.00 | 2 828 869.00 |
BZ Other receivables | 719 568.00 | | 719 568.00 | 719 568.00 |
CD Marketable securities | 289 531.00 | 211 248.00 | 78 283.00 | 289 531.00 |
CF Cash and cash equivalents | 237 320.00 | | 237 320.00 | 237 320.00 |
CH Prepaid expenses | 251 191.00 | | 251 191.00 | 251 191.00 |
CJ TOTAL (II) | 4 326 478.00 | 221 091.00 | 4 105 387.00 | 4 326 478.00 |
CO Grand total (0 to V) | 6 572 308.00 | 494 025.00 | 6 078 283.00 | 6 572 308.00 |
CR Shares due in more than one year | 383 136.00 | | | 383 136.00 |
CS Evaluated investments - equity method | 1 694 004.00 | | 1 694 004.00 | 1 694 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 209 598.00 | | | 209 598.00 |
DH Retained earnings | 1 641 499.00 | | | 1 641 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 091.00 | | | 748 091.00 |
DL TOTAL (I) | 3 699 189.00 | | | 3 699 189.00 |
DU Loans and Debts from Credit Institutions (3) | 11 924.00 | | | 11 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 424.00 | | | 583 424.00 |
DX Trade payables and related accounts | 244 908.00 | | | 244 908.00 |
DY Tax and social security liabilities | 1 507 475.00 | | | 1 507 475.00 |
EA Other liabilities | 31 363.00 | | | 31 363.00 |
EC TOTAL (IV) | 2 379 094.00 | | | 2 379 094.00 |
EE Grand total (I to V) | 6 078 283.00 | | | 6 078 283.00 |
EG Accrued income and payables due within one year | 2 379 094.00 | | | 2 379 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 924.00 | | | 11 924.00 |
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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 | 5 264 537.00 | | 5 264 537.00 | 5 264 537.00 |
FJ Net sales | 5 264 537.00 | | 5 264 537.00 | 5 264 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 956.00 | |
FQ Other income | | | 13 747.00 | |
FR Total operating income (I) | | | 5 301 240.00 | |
FW Other purchases and external expenses | | | 1 283 346.00 | |
FX Taxes, duties, and similar payments | | | 125 486.00 | |
FY Salaries and Wages | | | 2 806 443.00 | |
FZ Social Security Contributions | | | 868 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 014.00 | |
GE Other Expenses | | | 29 244.00 | |
GF Total Operating Expenses (II) | | | 5 157 325.00 | |
GG - OPERATING RESULT (I - II) | | | 143 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 629.00 | |
GL Other interest and similar income | | | 9 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 653.00 | |
GP Total financial income (V) | | | 636 032.00 | |
GR Interest and similar expenses | | | 43 171.00 | |
GT Net expenses on sales of marketable securities | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 48 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | | | -1 148.00 |
HK Income tax | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 273.00 | | | 5 937 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 181.00 | | | 5 189 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 091.00 | | | 748 091.00 |
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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 | 2 159 968.00 | | 110 154.00 | 2 159 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 165.00 | |
I4 DECREASES Grand Total | 18 788.00 | 5 504.00 | 2 245 829.00 | 18 788.00 |
IO DECREASES Total including other intangible assets | | 413.00 | 84 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 788.00 | 5 091.00 | 451 568.00 | 18 788.00 |
KD ACQUISITIONS Total including other intangible assets | 84 509.00 | | | 84 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 906.00 | | 109 541.00 | 365 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 552.00 | | 613.00 | 1 709 552.00 |
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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 | 234 425.00 | 44 014.00 | 5 504.00 | 234 425.00 |
PE DEPRECIATION Total including other intangible assets | 84 509.00 | | 413.00 | 84 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 916.00 | 44 014.00 | 5 091.00 | 149 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 843.00 | | | 9 843.00 |
6X Other provisions for depreciation | 220 901.00 | | 9 653.00 | 220 901.00 |
7B Total provisions for depreciation | 230 744.00 | | 9 653.00 | 230 744.00 |
7C Grand total | 230 744.00 | | 9 653.00 | 230 744.00 |
UG - Financial | | | 9 653.00 | |
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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 | 22 774.00 | 22 774.00 | | 22 774.00 |
8B Suppliers and Related Accounts | 244 908.00 | 244 908.00 | | 244 908.00 |
8C Staff and Related Accounts | 593 683.00 | 593 683.00 | | 593 683.00 |
8D Social Security and Other Social Organizations | 262 890.00 | 262 890.00 | | 262 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 363.00 | 31 363.00 | | 31 363.00 |
UT Other financial assets | 11 698.00 | | 11 698.00 | 11 698.00 |
UX Other trade receivables | 2 817 097.00 | 2 817 097.00 | | 2 817 097.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VA Doubtful or disputed receivables | 11 772.00 | | 11 772.00 | 11 772.00 |
VB VAT | 22 846.00 | 22 846.00 | | 22 846.00 |
VC Group and associates | 191 239.00 | 191 239.00 | | 191 239.00 |
VG Loans with a maturity of up to one year at origin | 11 924.00 | 11 924.00 | | 11 924.00 |
VI Group and Associates | 560 650.00 | 560 650.00 | | 560 650.00 |
VP Miscellaneous | 493 898.00 | 122 534.00 | 371 364.00 | 493 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 319.00 | 103 319.00 | | 103 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 635.00 | 8 635.00 | | 8 635.00 |
VS Prepaid expenses | 251 191.00 | 251 191.00 | | 251 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 326.00 | 3 416 492.00 | 394 834.00 | 3 811 326.00 |
VW VAT | 547 582.00 | 547 582.00 | | 547 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 094.00 | 2 379 094.00 | | 2 379 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | 73.00 | | 89.00 |
