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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 | 32 883.00 | 17 680.00 | 15 203.00 | 32 883.00 |
AH Goodwill | 8 482.00 | | 8 482.00 | 8 482.00 |
AR Technical installations, industrial equipment and tools | 1 197.00 | 44.00 | 1 153.00 | 1 197.00 |
AT Other tangible assets | 101 135.00 | 26 667.00 | 74 468.00 | 101 135.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 144 007.00 | 44 392.00 | 99 615.00 | 144 007.00 |
BX Customers and related accounts | 714 815.00 | 100 730.00 | 614 085.00 | 714 815.00 |
BZ Other receivables | 520 077.00 | | 520 077.00 | 520 077.00 |
CD Marketable securities | 70 477.00 | 2 537.00 | 67 940.00 | 70 477.00 |
CF Cash and cash equivalents | 126 441.00 | | 126 441.00 | 126 441.00 |
CH Prepaid expenses | 37 005.00 | | 37 005.00 | 37 005.00 |
CJ TOTAL (II) | 1 468 815.00 | 103 267.00 | 1 365 548.00 | 1 468 815.00 |
CO Grand total (0 to V) | 1 612 822.00 | 147 659.00 | 1 465 163.00 | 1 612 822.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 40 630.00 | 40 630.00 | | 40 630.00 |
DG Other reserves | 450 729.00 | 379 261.00 | | 450 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 080.00 | 171 468.00 | | 91 080.00 |
DL TOTAL (I) | 626 439.00 | 635 359.00 | | 626 439.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 3 611.00 | | 616.00 |
DX Trade payables and related accounts | 445 559.00 | 399 451.00 | | 445 559.00 |
DY Tax and social security liabilities | 254 322.00 | 310 515.00 | | 254 322.00 |
EA Other liabilities | 40 665.00 | 44 280.00 | | 40 665.00 |
EB Prepaid income (2) | 97 562.00 | 153 291.00 | | 97 562.00 |
EC TOTAL (IV) | 838 723.00 | 911 149.00 | | 838 723.00 |
EE Grand total (I to V) | 1 465 163.00 | 1 546 508.00 | | 1 465 163.00 |
EG Accrued income and payables due within one year | 838 723.00 | 911 149.00 | | 838 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 257.00 | | 616.00 |
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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 | 1 886 194.00 | | 1 886 194.00 | 1 886 194.00 |
FJ Net sales | 1 886 194.00 | | 1 886 194.00 | 1 886 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 391.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 914 587.00 | |
FW Other purchases and external expenses | | | 867 533.00 | |
FX Taxes, duties, and similar payments | | | 27 977.00 | |
FY Salaries and Wages | | | 608 030.00 | |
FZ Social Security Contributions | | | 233 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 648.00 | |
GE Other Expenses | | | 17 544.00 | |
GF Total Operating Expenses (II) | | | 1 803 136.00 | |
GG - OPERATING RESULT (I - II) | | | 111 450.00 | |
GL Other interest and similar income | | | 3 940.00 | |
GP Total financial income (V) | | | 3 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 634.00 | 152.00 | | 7 634.00 |
HA Exceptional income from management transactions | 182.00 | 258.00 | | 182.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 182.00 | 258.00 | | 9 182.00 |
HE Exceptional expenses on management operations | 13 908.00 | 5 147.00 | | 13 908.00 |
HF Exceptional expenses on capital transactions | 1 854.00 | 41.00 | | 1 854.00 |
HG Exceptional depreciation and provisions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 16 019.00 | 5 188.00 | | 16 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 837.00 | -4 930.00 | | -6 837.00 |
HK Income tax | 17 395.00 | 55 708.00 | | 17 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 709.00 | 1 966 946.00 | | 1 927 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 629.00 | 1 795 478.00 | | 1 836 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 080.00 | 171 468.00 | | 91 080.00 |
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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 | 203 503.00 | | 52 804.00 | 203 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 854.00 | 310.00 | |
I4 DECREASES Grand Total | | 112 300.00 | 144 007.00 | |
IO DECREASES Total including other intangible assets | | 6 650.00 | 41 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 796.00 | 102 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 155.00 | | 15 860.00 | 32 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 184.00 | | 36 944.00 | 169 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 147 245.00 | 7 593.00 | 110 446.00 | 147 245.00 |
PE DEPRECIATION Total including other intangible assets | 22 731.00 | 1 599.00 | 6 650.00 | 22 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 514.00 | 5 994.00 | 103 796.00 | 124 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 839.00 | 41 648.00 | 20 757.00 | 79 839.00 |
6X Other provisions for depreciation | 2 477.00 | 60.00 | | 2 477.00 |
7B Total provisions for depreciation | 82 316.00 | 41 708.00 | 20 757.00 | 82 316.00 |
7C Grand total | 82 316.00 | 41 708.00 | 20 757.00 | 82 316.00 |
UE of which provisions and reversals: - Operating | | 41 648.00 | 20 757.00 | |
UG - Financial | | 60.00 | | |
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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 | 445 559.00 | 445 559.00 | | 445 559.00 |
8C Staff and Related Accounts | 58 357.00 | 58 357.00 | | 58 357.00 |
8D Social Security and Other Social Organizations | 56 202.00 | 56 202.00 | | 56 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 665.00 | 40 665.00 | | 40 665.00 |
8L Deferred income | 97 562.00 | 97 562.00 | | 97 562.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 714 815.00 | 714 815.00 | | 714 815.00 |
UZ Social Security, other social security organizations | 3 067.00 | 3 067.00 | | 3 067.00 |
VB VAT | 76 170.00 | 76 170.00 | | 76 170.00 |
VC Group and associates | 367 721.00 | 367 721.00 | | 367 721.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 3 355.00 | | | 3 355.00 |
VM Income taxes | 70 117.00 | 70 117.00 | | 70 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 774.00 | 8 774.00 | | 8 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
VS Prepaid expenses | 37 005.00 | 37 005.00 | | 37 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 113.00 | 1 271 897.00 | 216.00 | 1 272 113.00 |
VW VAT | 130 989.00 | 130 989.00 | | 130 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 723.00 | 838 723.00 | | 838 723.00 |
