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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 | 10 425.00 | 10 356.00 | 69.00 | 10 425.00 |
AH Goodwill | 321 862.00 | | 321 862.00 | 321 862.00 |
AT Other tangible assets | 85 931.00 | 76 752.00 | 9 178.00 | 85 931.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 788 248.00 | 87 108.00 | 701 140.00 | 788 248.00 |
BX Customers and related accounts | 541 939.00 | 99 635.00 | 442 304.00 | 541 939.00 |
BZ Other receivables | 231 735.00 | | 231 735.00 | 231 735.00 |
CD Marketable securities | 12 689.00 | | 12 689.00 | 12 689.00 |
CF Cash and cash equivalents | 64 966.00 | | 64 966.00 | 64 966.00 |
CH Prepaid expenses | 14 730.00 | | 14 730.00 | 14 730.00 |
CJ TOTAL (II) | 866 059.00 | 99 635.00 | 766 424.00 | 866 059.00 |
CO Grand total (0 to V) | 1 654 307.00 | 186 743.00 | 1 467 564.00 | 1 654 307.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 544.00 | 50 544.00 | | 50 544.00 |
DB Share, merger, contribution premiums, etc. | 54 558.00 | 54 558.00 | | 54 558.00 |
DD Legal reserve (1) | 5 054.00 | 5 054.00 | | 5 054.00 |
DH Retained earnings | 743 745.00 | 654 177.00 | | 743 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 528.00 | 89 568.00 | | 62 528.00 |
DL TOTAL (I) | 916 429.00 | 853 902.00 | | 916 429.00 |
DP Provisions for Risks | | 10 800.00 | | |
DR TOTAL (IV) | | 10 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 094.00 | 35 335.00 | | 18 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 417.00 | 76 034.00 | | 51 417.00 |
DX Trade payables and related accounts | 136 451.00 | 157 348.00 | | 136 451.00 |
DY Tax and social security liabilities | 194 021.00 | 173 755.00 | | 194 021.00 |
EA Other liabilities | 121 156.00 | 107 747.00 | | 121 156.00 |
EB Prepaid income (2) | 29 995.00 | 48 085.00 | | 29 995.00 |
EC TOTAL (IV) | 551 135.00 | 598 303.00 | | 551 135.00 |
EE Grand total (I to V) | 1 467 564.00 | 1 463 005.00 | | 1 467 564.00 |
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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 | 1 040 303.00 | | 1 040 303.00 | 1 040 303.00 |
FJ Net sales | 1 040 303.00 | | 1 040 303.00 | 1 040 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 451.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 080 843.00 | |
FW Other purchases and external expenses | | | 324 072.00 | |
FX Taxes, duties, and similar payments | | | 13 059.00 | |
FY Salaries and Wages | | | 417 992.00 | |
FZ Social Security Contributions | | | 180 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 983 958.00 | |
GG - OPERATING RESULT (I - II) | | | 96 885.00 | |
GL Other interest and similar income | | | 3 026.00 | |
GP Total financial income (V) | | | 3 026.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | 20 770.00 | 2 830.00 | | 20 770.00 |
HF Exceptional expenses on capital transactions | | 872.00 | | |
HH Total exceptional expenses (VIII) | 20 770.00 | 3 702.00 | | 20 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 677.00 | -3 702.00 | | -19 677.00 |
HK Income tax | 14 771.00 | 29 393.00 | | 14 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 961.00 | 1 119 381.00 | | 1 084 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 434.00 | 1 029 813.00 | | 1 022 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 528.00 | 89 568.00 | | 62 528.00 |
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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 | 784 573.00 | | 3 981.00 | 784 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 370 030.00 | |
I4 DECREASES Grand Total | | 307.00 | 788 248.00 | |
IO DECREASES Total including other intangible assets | | | 332 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 904.00 | | 1 382.00 | 330 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 332.00 | | 2 598.00 | 83 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 337.00 | | | 370 337.00 |
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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 | 70 067.00 | 17 041.00 | | 70 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | 7 479.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 190.00 | 9 562.00 | | 67 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
6T Receivables | 92 091.00 | 23 813.00 | 16 270.00 | 92 091.00 |
7B Total provisions for depreciation | 92 091.00 | 23 813.00 | 16 270.00 | 92 091.00 |
7C Grand total | 102 891.00 | 23 813.00 | 27 070.00 | 102 891.00 |
UE of which provisions and reversals: - Operating | | | 23 813.00 | |
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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 | 136 451.00 | 136 451.00 | | 136 451.00 |
8C Staff and Related Accounts | 43 693.00 | 43 693.00 | | 43 693.00 |
8D Social Security and Other Social Organizations | 46 972.00 | 46 972.00 | | 46 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 156.00 | 121 156.00 | | 121 156.00 |
8L Deferred income | 29 995.00 | 29 995.00 | | 29 995.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 408 427.00 | 408 427.00 | | 408 427.00 |
UZ Social Security, other social security organizations | 9 244.00 | 9 244.00 | | 9 244.00 |
VA Doubtful or disputed receivables | 133 512.00 | 133 512.00 | | 133 512.00 |
VB VAT | 19 424.00 | 19 424.00 | | 19 424.00 |
VH Loans with a maturity of more than one year at origin | 18 094.00 | 14 718.00 | 3 376.00 | 18 094.00 |
VI Group and Associates | 51 417.00 | 51 417.00 | | 51 417.00 |
VK Loans repaid during the year | 17 153.00 | | | 17 153.00 |
VM Income taxes | 24 025.00 | 24 025.00 | | 24 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 042.00 | 179 042.00 | | 179 042.00 |
VS Prepaid expenses | 14 730.00 | 14 730.00 | | 14 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 434.00 | 788 404.00 | 30.00 | 788 434.00 |
VW VAT | 97 058.00 | 97 058.00 | | 97 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 135.00 | 547 759.00 | 3 376.00 | 551 135.00 |
