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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 685.00 | | 403 685.00 | 403 685.00 |
AJ Other Intangible Assets | 146 990.00 | 135 174.00 | 11 816.00 | 146 990.00 |
AP Buildings | 315 415.00 | 313 027.00 | 2 388.00 | 315 415.00 |
AT Other tangible assets | 407 871.00 | 331 251.00 | 76 620.00 | 407 871.00 |
BD Other fixed assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BH Other financial assets | 59 060.00 | | 59 060.00 | 59 060.00 |
BJ TOTAL (I) | 1 411 387.00 | 779 451.00 | 631 936.00 | 1 411 387.00 |
BX Customers and related accounts | 1 852 697.00 | 93 294.00 | 1 759 403.00 | 1 852 697.00 |
BZ Other receivables | 119 358.00 | | 119 358.00 | 119 358.00 |
CF Cash and cash equivalents | 94 050.00 | | 94 050.00 | 94 050.00 |
CH Prepaid expenses | 85 412.00 | | 85 412.00 | 85 412.00 |
CJ TOTAL (II) | 2 151 518.00 | 93 294.00 | 2 058 224.00 | 2 151 518.00 |
CO Grand total (0 to V) | 3 562 905.00 | 872 745.00 | 2 690 160.00 | 3 562 905.00 |
CU Other investments | 74 392.00 | | 74 392.00 | 74 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 720.00 | 499 720.00 | | 499 720.00 |
DD Legal reserve (1) | 49 972.00 | 49 972.00 | | 49 972.00 |
DH Retained earnings | 339 836.00 | 228 432.00 | | 339 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 072.00 | 222 794.00 | | 210 072.00 |
DL TOTAL (I) | 1 099 600.00 | 1 000 918.00 | | 1 099 600.00 |
DU Loans and Debts from Credit Institutions (3) | 309 391.00 | 450 956.00 | | 309 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 051.00 | 11 998.00 | | 71 051.00 |
DX Trade payables and related accounts | 93 775.00 | 163 594.00 | | 93 775.00 |
DY Tax and social security liabilities | 769 267.00 | 833 284.00 | | 769 267.00 |
EA Other liabilities | 38 933.00 | 35 438.00 | | 38 933.00 |
EB Prepaid income (2) | 308 143.00 | 374 649.00 | | 308 143.00 |
EC TOTAL (IV) | 1 590 560.00 | 1 869 918.00 | | 1 590 560.00 |
EE Grand total (I to V) | 2 690 160.00 | 2 870 836.00 | | 2 690 160.00 |
EG Accrued income and payables due within one year | 1 393 093.00 | 1 581 148.00 | | 1 393 093.00 |
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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 | 4 452 195.00 | 3 459.00 | 4 455 654.00 | 4 452 195.00 |
FJ Net sales | 4 452 195.00 | 3 459.00 | 4 455 654.00 | 4 452 195.00 |
FO Operating subsidies | | | 18 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 962.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 4 544 064.00 | |
FW Other purchases and external expenses | | | 1 883 251.00 | |
FX Taxes, duties, and similar payments | | | 144 719.00 | |
FY Salaries and Wages | | | 1 596 029.00 | |
FZ Social Security Contributions | | | 530 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 517.00 | |
GE Other Expenses | | | 14 499.00 | |
GF Total Operating Expenses (II) | | | 4 273 166.00 | |
GG - OPERATING RESULT (I - II) | | | 270 898.00 | |
GH Attributed profit or transferred loss (III) | | | 6 648.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 5 842.00 | |
GU Total financial expenses (VI) | | | 5 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 589.00 | | |
HB Exceptional income from capital transactions | | 218 746.00 | | |
HD Total exceptional income (VII) | | 221 335.00 | | |
HE Exceptional expenses on management operations | 3 241.00 | 1 500.00 | | 3 241.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | 155 877.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 4 385.00 | 157 377.00 | | 4 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 385.00 | 63 958.00 | | -4 385.00 |
HK Income tax | 57 383.00 | 53 453.00 | | 57 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 550 848.00 | 4 779 944.00 | | 4 550 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 776.00 | 4 557 151.00 | | 4 340 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 072.00 | 222 794.00 | | 210 072.00 |
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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 | 1 417 956.00 | | 44 020.00 | 1 417 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 426.00 | |
I4 DECREASES Grand Total | | 50 588.00 | 1 411 387.00 | |
IO DECREASES Total including other intangible assets | | | 550 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 588.00 | 723 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 061.00 | | 4 614.00 | 546 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 611.00 | | 38 263.00 | 735 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 283.00 | | 1 143.00 | 136 283.00 |
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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 | 759 877.00 | 69 018.00 | 49 444.00 | 759 877.00 |
PE DEPRECIATION Total including other intangible assets | 118 432.00 | 16 742.00 | | 118 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 445.00 | 52 277.00 | 49 444.00 | 641 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 395.00 | 35 517.00 | 19 618.00 | 77 395.00 |
7B Total provisions for depreciation | 77 395.00 | 35 517.00 | 19 618.00 | 77 395.00 |
7C Grand total | 77 395.00 | 35 517.00 | 19 618.00 | 77 395.00 |
UE of which provisions and reversals: - Operating | | 35 517.00 | 19 618.00 | |
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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 | 93 775.00 | 93 775.00 | | 93 775.00 |
8C Staff and Related Accounts | 223 102.00 | 223 102.00 | | 223 102.00 |
8D Social Security and Other Social Organizations | 136 727.00 | 136 727.00 | | 136 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 933.00 | 38 933.00 | | 38 933.00 |
8L Deferred income | 308 143.00 | 308 143.00 | | 308 143.00 |
UT Other financial assets | 59 060.00 | | 59 060.00 | 59 060.00 |
UX Other trade receivables | 1 724 430.00 | 1 724 430.00 | | 1 724 430.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 128 267.00 | 128 267.00 | | 128 267.00 |
VB VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VG Loans with a maturity of up to one year at origin | 20 621.00 | 20 621.00 | | 20 621.00 |
VH Loans with a maturity of more than one year at origin | 288 770.00 | 91 303.00 | 197 467.00 | 288 770.00 |
VI Group and Associates | 71 051.00 | 71 051.00 | | 71 051.00 |
VK Loans repaid during the year | 90 527.00 | | | 90 527.00 |
VM Income taxes | 72 482.00 | 72 482.00 | | 72 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 345.00 | 39 345.00 | | 39 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 742.00 | 39 742.00 | | 39 742.00 |
VS Prepaid expenses | 85 412.00 | 85 412.00 | | 85 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 527.00 | 2 057 467.00 | 59 060.00 | 2 116 527.00 |
VW VAT | 370 093.00 | 370 093.00 | | 370 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 560.00 | 1 393 093.00 | 197 467.00 | 1 590 560.00 |
