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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 | 85 293.00 | 80 899.00 | 4 394.00 | 85 293.00 |
AJ Other Intangible Assets | 412 782.00 | | 412 782.00 | 412 782.00 |
AT Other tangible assets | 802 350.00 | 546 043.00 | 256 307.00 | 802 350.00 |
BH Other financial assets | 47 459.00 | | 47 459.00 | 47 459.00 |
BJ TOTAL (I) | 1 347 884.00 | 626 942.00 | 720 942.00 | 1 347 884.00 |
BX Customers and related accounts | 1 155 755.00 | 102 904.00 | 1 052 852.00 | 1 155 755.00 |
BZ Other receivables | 567 944.00 | | 567 944.00 | 567 944.00 |
CD Marketable securities | 53 645.00 | | 53 645.00 | 53 645.00 |
CF Cash and cash equivalents | 400 442.00 | | 400 442.00 | 400 442.00 |
CH Prepaid expenses | 43 109.00 | | 43 109.00 | 43 109.00 |
CJ TOTAL (II) | 2 220 896.00 | 102 904.00 | 2 117 992.00 | 2 220 896.00 |
CO Grand total (0 to V) | 3 568 780.00 | 729 846.00 | 2 838 934.00 | 3 568 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 100.00 | 251 100.00 | | 251 100.00 |
DB Share, merger, contribution premiums, etc. | 117 050.00 | 117 050.00 | | 117 050.00 |
DD Legal reserve (1) | 25 110.00 | 25 110.00 | | 25 110.00 |
DG Other reserves | 162 848.00 | 158 413.00 | | 162 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 316.00 | 49 632.00 | | 22 316.00 |
DL TOTAL (I) | 578 423.00 | 601 306.00 | | 578 423.00 |
DU Loans and Debts from Credit Institutions (3) | 179 900.00 | 296 709.00 | | 179 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 816.00 | 27 714.00 | | 22 816.00 |
DX Trade payables and related accounts | 611 707.00 | 443 260.00 | | 611 707.00 |
DY Tax and social security liabilities | 1 037 551.00 | 1 044 072.00 | | 1 037 551.00 |
EA Other liabilities | 5 674.00 | 7 163.00 | | 5 674.00 |
EB Prepaid income (2) | 402 864.00 | 367 022.00 | | 402 864.00 |
EC TOTAL (IV) | 2 260 511.00 | 2 185 939.00 | | 2 260 511.00 |
EE Grand total (I to V) | 2 838 934.00 | 2 787 245.00 | | 2 838 934.00 |
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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 | 3 959 100.00 | | 3 959 100.00 | 3 959 100.00 |
FJ Net sales | 3 959 100.00 | | 3 959 100.00 | 3 959 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 158.00 | |
FQ Other income | | | 4 912.00 | |
FR Total operating income (I) | | | 3 997 171.00 | |
FW Other purchases and external expenses | | | 1 475 302.00 | |
FX Taxes, duties, and similar payments | | | 64 396.00 | |
FY Salaries and Wages | | | 1 623 266.00 | |
FZ Social Security Contributions | | | 665 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 753.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 3 964 753.00 | |
GG - OPERATING RESULT (I - II) | | | 32 417.00 | |
GK Income from other securities and fixed asset receivables | | | 1 092.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HF Exceptional expenses on capital transactions | | 26 679.00 | | |
HH Total exceptional expenses (VIII) | | 26 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 321.00 | | |
HK Income tax | 7 692.00 | 2 128.00 | | 7 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 343.00 | 3 789 236.00 | | 3 998 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 027.00 | 3 739 604.00 | | 3 976 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 316.00 | 49 632.00 | | 22 316.00 |
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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 | 1 331 634.00 | | 33 245.00 | 1 331 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 459.00 | |
I4 DECREASES Grand Total | | 16 995.00 | 1 347 884.00 | |
IO DECREASES Total including other intangible assets | | 8 147.00 | 498 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 848.00 | 802 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 829.00 | | 4 394.00 | 501 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 347.00 | | 28 851.00 | 782 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 459.00 | | | 47 459.00 |
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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 | 547 546.00 | 96 391.00 | 16 995.00 | 547 546.00 |
PE DEPRECIATION Total including other intangible assets | 89 047.00 | | 8 147.00 | 89 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 500.00 | 96 391.00 | 8 848.00 | 458 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 861.00 | 39 753.00 | 9 710.00 | 72 861.00 |
7B Total provisions for depreciation | 72 861.00 | 39 753.00 | 9 710.00 | 72 861.00 |
7C Grand total | 72 861.00 | 39 753.00 | 9 710.00 | 72 861.00 |
UE of which provisions and reversals: - Operating | | 39 753.00 | 9 710.00 | |
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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 | 611 707.00 | 611 707.00 | | 611 707.00 |
8C Staff and Related Accounts | 497 893.00 | 497 893.00 | | 497 893.00 |
8D Social Security and Other Social Organizations | 284 980.00 | 284 980.00 | | 284 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
8L Deferred income | 402 864.00 | 402 864.00 | | 402 864.00 |
UT Other financial assets | 47 459.00 | | 47 459.00 | 47 459.00 |
UX Other trade receivables | 992 197.00 | 992 197.00 | | 992 197.00 |
UZ Social Security, other social security organizations | 8 064.00 | 8 064.00 | | 8 064.00 |
VA Doubtful or disputed receivables | 163 559.00 | 163 559.00 | | 163 559.00 |
VB VAT | 98 102.00 | 98 102.00 | | 98 102.00 |
VC Group and associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 179 900.00 | 82 267.00 | 97 633.00 | 179 900.00 |
VI Group and Associates | 22 816.00 | 22 816.00 | | 22 816.00 |
VK Loans repaid during the year | 116 809.00 | | | 116 809.00 |
VM Income taxes | 27 988.00 | 27 988.00 | | 27 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 380.00 | 36 380.00 | | 36 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 698.00 | 432 698.00 | | 432 698.00 |
VS Prepaid expenses | 43 109.00 | 43 109.00 | | 43 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 267.00 | 1 766 808.00 | 47 459.00 | 1 814 267.00 |
VW VAT | 218 298.00 | 218 298.00 | | 218 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 511.00 | 2 162 878.00 | 97 633.00 | 2 260 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
