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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 | 50 283.00 | 46 508.00 | 3 774.00 | 50 283.00 |
AH Goodwill | 50 308.00 | 15 092.00 | 35 216.00 | 50 308.00 |
AT Other tangible assets | 558 681.00 | 363 380.00 | 195 301.00 | 558 681.00 |
BH Other financial assets | 42 121.00 | | 42 121.00 | 42 121.00 |
BJ TOTAL (I) | 1 151 287.00 | 424 981.00 | 726 306.00 | 1 151 287.00 |
BX Customers and related accounts | 1 718 344.00 | 199 924.00 | 1 518 420.00 | 1 718 344.00 |
BZ Other receivables | 48 985.00 | | 48 985.00 | 48 985.00 |
CD Marketable securities | 35 046.00 | | 35 046.00 | 35 046.00 |
CF Cash and cash equivalents | 73 029.00 | | 73 029.00 | 73 029.00 |
CH Prepaid expenses | 10 561.00 | | 10 561.00 | 10 561.00 |
CJ TOTAL (II) | 1 885 965.00 | 199 924.00 | 1 686 041.00 | 1 885 965.00 |
CO Grand total (0 to V) | 3 037 253.00 | 624 905.00 | 2 412 348.00 | 3 037 253.00 |
CU Other investments | 449 895.00 | | 449 895.00 | 449 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 187 381.00 | 1 112 179.00 | | 1 187 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 943.00 | 225 203.00 | | 285 943.00 |
DL TOTAL (I) | 1 561 325.00 | 1 425 382.00 | | 1 561 325.00 |
DU Loans and Debts from Credit Institutions (3) | 78 829.00 | 145 006.00 | | 78 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | | | 4 688.00 |
DX Trade payables and related accounts | 85 635.00 | 87 876.00 | | 85 635.00 |
DY Tax and social security liabilities | 628 755.00 | 552 612.00 | | 628 755.00 |
EA Other liabilities | 53 116.00 | 54 244.00 | | 53 116.00 |
EC TOTAL (IV) | 851 023.00 | 839 738.00 | | 851 023.00 |
EE Grand total (I to V) | 2 412 348.00 | 2 265 120.00 | | 2 412 348.00 |
EG Accrued income and payables due within one year | 851 023.00 | 760 909.00 | | 851 023.00 |
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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 | 2 904 621.00 | | 2 904 621.00 | 2 904 621.00 |
FJ Net sales | 2 904 621.00 | | 2 904 621.00 | 2 904 621.00 |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 039.00 | |
FQ Other income | | | 328 947.00 | |
FR Total operating income (I) | | | 3 339 018.00 | |
FU Purchases of raw materials and other supplies | | | 3 417.00 | |
FW Other purchases and external expenses | | | 1 334 836.00 | |
FX Taxes, duties, and similar payments | | | 52 873.00 | |
FY Salaries and Wages | | | 947 699.00 | |
FZ Social Security Contributions | | | 385 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 184.00 | |
GE Other Expenses | | | 127 338.00 | |
GF Total Operating Expenses (II) | | | 970 909.00 | |
GG - OPERATING RESULT (I - II) | | | 368 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 30 070.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 541.00 | | |
HA Exceptional income from management transactions | 2 240.00 | | | 2 240.00 |
HB Exceptional income from capital transactions | 1 316.00 | | | 1 316.00 |
HD Total exceptional income (VII) | 3 556.00 | | | 3 556.00 |
HE Exceptional expenses on management operations | 18 023.00 | 59 796.00 | | 18 023.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 19 523.00 | 59 796.00 | | 19 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 967.00 | -59 796.00 | | -15 967.00 |
HK Income tax | 94 065.00 | 75 017.00 | | 94 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 643.00 | 3 155 516.00 | | 3 372 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 700.00 | 2 930 313.00 | | 3 086 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 943.00 | 225 203.00 | | 285 943.00 |
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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 | 1 134 040.00 | | 18 747.00 | 1 134 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 492 016.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 151 287.00 | |
IO DECREASES Total including other intangible assets | | | 100 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 072.00 | | 2 519.00 | 98 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 453.00 | | 16 228.00 | 542 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 516.00 | | | 493 516.00 |
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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 | 346 904.00 | 78 077.00 | | 346 904.00 |
PE DEPRECIATION Total including other intangible assets | 54 347.00 | 7 254.00 | | 54 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 557.00 | 70 823.00 | | 292 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232 938.00 | 41 184.00 | 74 198.00 | 232 938.00 |
7B Total provisions for depreciation | 232 938.00 | 41 184.00 | 74 198.00 | 232 938.00 |
7C Grand total | 232 938.00 | 41 184.00 | 74 198.00 | 232 938.00 |
UE of which provisions and reversals: - Operating | | 41 184.00 | 74 198.00 | |
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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 | 85 635.00 | 85 635.00 | | 85 635.00 |
8C Staff and Related Accounts | 130 144.00 | 130 144.00 | | 130 144.00 |
8D Social Security and Other Social Organizations | 141 122.00 | 141 122.00 | | 141 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 116.00 | 53 116.00 | | 53 116.00 |
UT Other financial assets | 42 121.00 | -1.00 | 42 121.00 | 42 121.00 |
UX Other trade receivables | 1 718 344.00 | 1 718 344.00 | | 1 718 344.00 |
VB VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VG Loans with a maturity of up to one year at origin | 78 829.00 | 78 829.00 | | 78 829.00 |
VI Group and Associates | 4 868.00 | 4 868.00 | | 4 868.00 |
VK Loans repaid during the year | 66 178.00 | | | 66 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 285.00 | 33 285.00 | | 33 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 805.00 | 42 805.00 | | 42 805.00 |
VS Prepaid expenses | 10 561.00 | 10 561.00 | | 10 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 011.00 | 1 777 890.00 | 42 121.00 | 1 820 011.00 |
VW VAT | 324 024.00 | 324 024.00 | | 324 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 023.00 | 851 023.00 | | 851 023.00 |
