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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 | 38 428.00 | 36 372.00 | 2 056.00 | 38 428.00 |
AH Goodwill | 430 821.00 | | 430 821.00 | 430 821.00 |
AT Other tangible assets | 833 424.00 | 594 182.00 | 239 241.00 | 833 424.00 |
BD Other fixed assets | 3 776.00 | | 3 776.00 | 3 776.00 |
BH Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
BJ TOTAL (I) | 1 401 659.00 | 630 555.00 | 771 104.00 | 1 401 659.00 |
BX Customers and related accounts | 959 404.00 | 307 700.00 | 651 704.00 | 959 404.00 |
BZ Other receivables | 100 907.00 | | 100 907.00 | 100 907.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 689 663.00 | | 689 663.00 | 689 663.00 |
CH Prepaid expenses | 21 623.00 | | 21 623.00 | 21 623.00 |
CJ TOTAL (II) | 1 971 597.00 | 307 700.00 | 1 663 897.00 | 1 971 597.00 |
CO Grand total (0 to V) | 3 373 256.00 | 938 255.00 | 2 435 001.00 | 3 373 256.00 |
CU Other investments | 80 062.00 | | 80 062.00 | 80 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 3 296.00 | 220 131.00 | | 3 296.00 |
DG Other reserves | | 30 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 510.00 | 266 807.00 | | 264 510.00 |
DL TOTAL (I) | 652 806.00 | 902 796.00 | | 652 806.00 |
DU Loans and Debts from Credit Institutions (3) | 103 761.00 | 108 439.00 | | 103 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 408.00 | 34 122.00 | | 383 408.00 |
DX Trade payables and related accounts | 144 767.00 | 144 411.00 | | 144 767.00 |
DY Tax and social security liabilities | 559 362.00 | 661 100.00 | | 559 362.00 |
EA Other liabilities | 10 593.00 | 22 383.00 | | 10 593.00 |
EB Prepaid income (2) | 580 303.00 | 598 565.00 | | 580 303.00 |
EC TOTAL (IV) | 1 782 194.00 | 1 569 021.00 | | 1 782 194.00 |
EE Grand total (I to V) | 2 435 001.00 | 2 471 817.00 | | 2 435 001.00 |
EG Accrued income and payables due within one year | 1 741 886.00 | 1 499 285.00 | | 1 741 886.00 |
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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 | 27 313.00 | | 27 313.00 | 27 313.00 |
FG Production sold - services | 2 336 689.00 | | 2 336 689.00 | 2 336 689.00 |
FJ Net sales | 2 364 002.00 | | 2 364 002.00 | 2 364 002.00 |
FO Operating subsidies | | | 3 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 634.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 2 454 642.00 | |
FS Purchases of goods (including customs duties) | | | 9 738.00 | |
FW Other purchases and external expenses | | | 488 887.00 | |
FX Taxes, duties, and similar payments | | | 34 917.00 | |
FY Salaries and Wages | | | 987 747.00 | |
FZ Social Security Contributions | | | 508 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 714.00 | |
GE Other Expenses | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 2 120 103.00 | |
GG - OPERATING RESULT (I - II) | | | 334 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 6 681.00 | |
GP Total financial income (V) | | | 6 728.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HJ Employee participation in company results | 21 309.00 | 37 686.00 | | 21 309.00 |
HK Income tax | 52 539.00 | 66 012.00 | | 52 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 370.00 | 2 493 547.00 | | 2 461 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 859.00 | 2 226 740.00 | | 2 196 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 510.00 | 266 807.00 | | 264 510.00 |
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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 | 1 393 463.00 | | 47 302.00 | 1 393 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 986.00 | |
I4 DECREASES Grand Total | | 39 106.00 | 1 401 659.00 | |
IO DECREASES Total including other intangible assets | | 5 834.00 | 469 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 272.00 | 833 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 025.00 | | 2 058.00 | 473 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 497.00 | | 45 199.00 | 821 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 941.00 | | 45.00 | 98 941.00 |
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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 | 622 718.00 | 46 340.00 | 38 503.00 | 622 718.00 |
PE DEPRECIATION Total including other intangible assets | 42 204.00 | 2.00 | 5 834.00 | 42 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 514.00 | 46 338.00 | 32 669.00 | 580 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 328 961.00 | 38 714.00 | 59 975.00 | 328 961.00 |
7B Total provisions for depreciation | 328 961.00 | 38 714.00 | 59 975.00 | 328 961.00 |
7C Grand total | 328 961.00 | 38 714.00 | 59 975.00 | 328 961.00 |
UE of which provisions and reversals: - Operating | | 38 714.00 | 59 975.00 | |
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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 | 144 767.00 | 144 767.00 | | 144 767.00 |
8C Staff and Related Accounts | 160 728.00 | 160 728.00 | | 160 728.00 |
8D Social Security and Other Social Organizations | 175 851.00 | 175 851.00 | | 175 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 593.00 | 10 593.00 | | 10 593.00 |
8L Deferred income | 580 303.00 | 580 303.00 | | 580 303.00 |
UT Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
UX Other trade receivables | 959 404.00 | 959 404.00 | | 959 404.00 |
VB VAT | 27 383.00 | 27 383.00 | | 27 383.00 |
VC Group and associates | 26 123.00 | 26 123.00 | | 26 123.00 |
VG Loans with a maturity of up to one year at origin | 4 025.00 | 4 025.00 | | 4 025.00 |
VH Loans with a maturity of more than one year at origin | 99 736.00 | 59 428.00 | 40 308.00 | 99 736.00 |
VI Group and Associates | 383 408.00 | 383 408.00 | | 383 408.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 396.00 | | | 38 396.00 |
VM Income taxes | 43 885.00 | 43 885.00 | | 43 885.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 974.00 | 25 974.00 | | 25 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 21 623.00 | 21 623.00 | | 21 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 083.00 | 1 081 934.00 | 15 149.00 | 1 097 083.00 |
VW VAT | 196 809.00 | 196 809.00 | | 196 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 194.00 | 1 741 886.00 | 40 308.00 | 1 782 194.00 |
