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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 | 21 100.00 | 17 200.00 | 3 900.00 | 21 100.00 |
AT Other tangible assets | 92 299.00 | 17 260.00 | 75 039.00 | 92 299.00 |
BB Receivables related to investments | 635 106.00 | | 635 106.00 | 635 106.00 |
BH Other financial assets | 18 922.00 | | 18 922.00 | 18 922.00 |
BJ TOTAL (I) | 868 119.00 | 34 460.00 | 833 659.00 | 868 119.00 |
BP Services in progress | 35 969.00 | | 35 969.00 | 35 969.00 |
BT Goods | 11 922.00 | | 11 922.00 | 11 922.00 |
BX Customers and related accounts | 1 082 481.00 | 28 177.00 | 1 054 304.00 | 1 082 481.00 |
BZ Other receivables | 73 776.00 | 20 231.00 | 53 545.00 | 73 776.00 |
CF Cash and cash equivalents | 45 397.00 | | 45 397.00 | 45 397.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 1 249 980.00 | 48 408.00 | 1 201 572.00 | 1 249 980.00 |
CO Grand total (0 to V) | 2 118 099.00 | 82 868.00 | 2 035 231.00 | 2 118 099.00 |
CP Shares due in less than one year | 53 761.00 | | | 53 761.00 |
CU Other investments | 100 691.00 | | 100 691.00 | 100 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 225.00 | 30 225.00 | | 30 225.00 |
DB Share, merger, contribution premiums, etc. | 1 188 142.00 | 1 188 142.00 | | 1 188 142.00 |
DD Legal reserve (1) | 3 022.00 | 3 022.00 | | 3 022.00 |
DH Retained earnings | 95 909.00 | 48 825.00 | | 95 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 148.00 | 47 084.00 | | 51 148.00 |
DL TOTAL (I) | 1 368 447.00 | 1 317 298.00 | | 1 368 447.00 |
DU Loans and Debts from Credit Institutions (3) | 142 835.00 | 152 481.00 | | 142 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 164.00 | 11 838.00 | | 60 164.00 |
DX Trade payables and related accounts | 104 839.00 | 133 200.00 | | 104 839.00 |
DY Tax and social security liabilities | 357 886.00 | 250 581.00 | | 357 886.00 |
EA Other liabilities | 1 061.00 | 18 409.00 | | 1 061.00 |
EC TOTAL (IV) | 666 784.00 | 566 509.00 | | 666 784.00 |
EE Grand total (I to V) | 2 035 231.00 | 1 883 808.00 | | 2 035 231.00 |
EG Accrued income and payables due within one year | 556 299.00 | 435 954.00 | | 556 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 725.00 | 13 188.00 | | 2 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 670.00 | | 7 670.00 | 7 670.00 |
FG Production sold - services | 1 486 380.00 | | 1 486 380.00 | 1 486 380.00 |
FJ Net sales | 1 494 050.00 | | 1 494 050.00 | 1 494 050.00 |
FM Inventory production | | | 3 246.00 | |
FO Operating subsidies | | | 2 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 830.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 1 534 909.00 | |
FS Purchases of goods (including customs duties) | | | 17 675.00 | |
FT Inventory change (goods) | | | -11 922.00 | |
FU Purchases of raw materials and other supplies | | | 2 275.00 | |
FW Other purchases and external expenses | | | 531 190.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
FY Salaries and Wages | | | 608 627.00 | |
FZ Social Security Contributions | | | 194 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 454.00 | |
GE Other Expenses | | | 15 618.00 | |
GF Total Operating Expenses (II) | | | 1 387 440.00 | |
GG - OPERATING RESULT (I - II) | | | 147 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 320.00 | |
GL Other interest and similar income | | | 10 453.00 | |
GP Total financial income (V) | | | 20 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 231.00 | |
GR Interest and similar expenses | | | 8 438.00 | |
GU Total financial expenses (VI) | | | 28 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 71 779.00 | 1 641.00 | | 71 779.00 |
HF Exceptional expenses on capital transactions | 13 300.00 | | | 13 300.00 |
HH Total exceptional expenses (VIII) | 85 079.00 | 1 641.00 | | 85 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 279.00 | -1 641.00 | | -84 279.00 |
HK Income tax | 4 146.00 | 2 194.00 | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 482.00 | 1 230 559.00 | | 1 556 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 333.00 | 1 183 475.00 | | 1 505 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 148.00 | 47 084.00 | | 51 148.00 |
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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 | 521 099.00 | | 979 929.00 | 521 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 487.00 | 754 720.00 | |
I4 DECREASES Grand Total | | 632 909.00 | 868 119.00 | |
IO DECREASES Total including other intangible assets | | 2 255.00 | 21 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 167.00 | 92 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 355.00 | | | 23 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 529.00 | | 9 937.00 | 88 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 215.00 | | 969 992.00 | 409 215.00 |
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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 | 23 408.00 | 13 307.00 | 2 255.00 | 23 408.00 |
PE DEPRECIATION Total including other intangible assets | 18 255.00 | 1 200.00 | 2 255.00 | 18 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 153.00 | 12 107.00 | | 5 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 196.00 | 6 454.00 | 8 473.00 | 30 196.00 |
6X Other provisions for depreciation | | 20 231.00 | | |
7B Total provisions for depreciation | 30 196.00 | 26 685.00 | 8 473.00 | 30 196.00 |
7C Grand total | 30 196.00 | 26 685.00 | 8 473.00 | 30 196.00 |
UE of which provisions and reversals: - Operating | | 6 454.00 | 8 473.00 | |
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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 | 104 839.00 | 104 839.00 | | 104 839.00 |
8C Staff and Related Accounts | 41 013.00 | 41 013.00 | | 41 013.00 |
8D Social Security and Other Social Organizations | 66 065.00 | 66 065.00 | | 66 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
UL Receivables related to investments | 635 106.00 | 53 761.00 | | 635 106.00 |
UT Other financial assets | 18 922.00 | | | 18 922.00 |
UX Other trade receivables | 1 028 009.00 | | | 1 028 009.00 |
UY Staff and related accounts | 6 371.00 | | | 6 371.00 |
VA Doubtful or disputed receivables | 54 472.00 | | | 54 472.00 |
VB VAT | 11 158.00 | | | 11 158.00 |
VG Loans with a maturity of up to one year at origin | 2 725.00 | 2 725.00 | | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 140 110.00 | 29 625.00 | 110 485.00 | 140 110.00 |
VI Group and Associates | 60 164.00 | 60 164.00 | | 60 164.00 |
VK Loans repaid during the year | 19 271.00 | | | 19 271.00 |
VM Income taxes | 24 341.00 | | | 24 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 835.00 | 8 835.00 | | 8 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 907.00 | | | 31 907.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 721.00 | 1 210 453.00 | 600 267.00 | 1 810 721.00 |
VW VAT | 241 973.00 | 241 973.00 | | 241 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 784.00 | 556 299.00 | 110 485.00 | 666 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 14.00 | | 18.00 |
