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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 | 9 556.00 | 9 556.00 | | 9 556.00 |
AH Goodwill | 300 273.00 | | 300 273.00 | 300 273.00 |
AT Other tangible assets | 3 511.00 | 2 394.00 | 1 117.00 | 3 511.00 |
BD Other fixed assets | 74 015.00 | | 74 015.00 | 74 015.00 |
BJ TOTAL (I) | 425 754.00 | 11 949.00 | 413 805.00 | 425 754.00 |
BX Customers and related accounts | 1 688 982.00 | 135 709.00 | 1 553 273.00 | 1 688 982.00 |
BZ Other receivables | 84 417.00 | | 84 417.00 | 84 417.00 |
CF Cash and cash equivalents | 97 539.00 | | 97 539.00 | 97 539.00 |
CH Prepaid expenses | 24 570.00 | | 24 570.00 | 24 570.00 |
CJ TOTAL (II) | 1 895 508.00 | 135 709.00 | 1 759 799.00 | 1 895 508.00 |
CO Grand total (0 to V) | 2 321 262.00 | 147 658.00 | 2 173 604.00 | 2 321 262.00 |
CR Shares due in more than one year | 205 768.00 | | | 205 768.00 |
CU Other investments | 38 400.00 | | 38 400.00 | 38 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 120.00 | 100 120.00 | | 100 120.00 |
DD Legal reserve (1) | 10 012.00 | 10 012.00 | | 10 012.00 |
DG Other reserves | 722 462.00 | 551 057.00 | | 722 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 064.00 | 171 404.00 | | 175 064.00 |
DL TOTAL (I) | 1 007 658.00 | 832 594.00 | | 1 007 658.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 145.00 | 196 638.00 | | 416 145.00 |
DX Trade payables and related accounts | 341 169.00 | 307 206.00 | | 341 169.00 |
DY Tax and social security liabilities | 370 530.00 | 338 041.00 | | 370 530.00 |
EA Other liabilities | 3 870.00 | 4 622.00 | | 3 870.00 |
EB Prepaid income (2) | 34 203.00 | 15 844.00 | | 34 203.00 |
EC TOTAL (IV) | 1 165 945.00 | 862 351.00 | | 1 165 945.00 |
EE Grand total (I to V) | 2 173 604.00 | 1 694 944.00 | | 2 173 604.00 |
EG Accrued income and payables due within one year | 1 165 945.00 | 862 351.00 | | 1 165 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 371.00 | | 371.00 | 371.00 |
FG Production sold - services | 1 473 983.00 | | 1 473 983.00 | 1 473 983.00 |
FJ Net sales | 1 474 354.00 | | 1 474 354.00 | 1 474 354.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 497.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 484 875.00 | |
FS Purchases of goods (including customs duties) | | | 371.00 | |
FW Other purchases and external expenses | | | 926 530.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
FY Salaries and Wages | | | 188 824.00 | |
FZ Social Security Contributions | | | 71 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 650.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 213 309.00 | |
GG - OPERATING RESULT (I - II) | | | 271 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 590.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 3 753.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 597.00 | 1 352.00 | | 9 597.00 |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HB Exceptional income from capital transactions | | 272.00 | | |
HD Total exceptional income (VII) | 758.00 | 272.00 | | 758.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 34 430.00 | 7 230.00 | | 34 430.00 |
HH Total exceptional expenses (VIII) | 34 639.00 | 7 230.00 | | 34 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 881.00 | -6 958.00 | | -33 881.00 |
HJ Employee participation in company results | 7 254.00 | 9 826.00 | | 7 254.00 |
HK Income tax | 55 754.00 | 58 244.00 | | 55 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 386.00 | 1 472 246.00 | | 1 489 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 322.00 | 1 300 842.00 | | 1 314 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 064.00 | 171 404.00 | | 175 064.00 |
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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 | 323 692.00 | | 267 014.00 | 323 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 522.00 | 112 415.00 | |
I4 DECREASES Grand Total | | 164 952.00 | 425 754.00 | |
IO DECREASES Total including other intangible assets | | 34 430.00 | 309 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 918.00 | | 85 341.00 | 258 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374.00 | | 1 137.00 | 2 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 400.00 | | 180 537.00 | 62 400.00 |
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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 | 11 930.00 | 20.00 | | 11 930.00 |
PE DEPRECIATION Total including other intangible assets | 9 556.00 | | | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374.00 | 20.00 | | 2 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 959.00 | 19 650.00 | 900.00 | 116 959.00 |
7B Total provisions for depreciation | 116 959.00 | 19 650.00 | 900.00 | 116 959.00 |
7C Grand total | 116 959.00 | 19 650.00 | 900.00 | 116 959.00 |
UE of which provisions and reversals: - Operating | | 19 650.00 | 900.00 | |
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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 | 341 169.00 | 341 169.00 | | 341 169.00 |
8C Staff and Related Accounts | 55 890.00 | 55 890.00 | | 55 890.00 |
8D Social Security and Other Social Organizations | 44 725.00 | 44 725.00 | | 44 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
8L Deferred income | 34 203.00 | 34 203.00 | | 34 203.00 |
UX Other trade receivables | 1 688 982.00 | 1 483 214.00 | 205 768.00 | 1 688 982.00 |
UZ Social Security, other social security organizations | 8 805.00 | 8 805.00 | | 8 805.00 |
VB VAT | 56 836.00 | 56 836.00 | | 56 836.00 |
VC Group and associates | 9 720.00 | 9 720.00 | | 9 720.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 416 145.00 | 416 145.00 | | 416 145.00 |
VM Income taxes | 7 725.00 | 7 725.00 | | 7 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 24 570.00 | 24 570.00 | | 24 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 969.00 | 1 592 201.00 | 205 768.00 | 1 797 969.00 |
VW VAT | 265 896.00 | 265 896.00 | | 265 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 945.00 | 1 165 945.00 | | 1 165 945.00 |
