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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 153 185.00 | 28 755.00 | 124 431.00 | 153 185.00 |
AT Other tangible assets | 328 091.00 | 193 161.00 | 134 930.00 | 328 091.00 |
AV Fixed assets in progress | 101 809.00 | | 101 809.00 | 101 809.00 |
BH Other financial assets | 81 906.00 | | 81 906.00 | 81 906.00 |
BJ TOTAL (I) | 671 342.00 | 228 266.00 | 443 076.00 | 671 342.00 |
BX Customers and related accounts | 2 094 844.00 | | 2 094 844.00 | 2 094 844.00 |
BZ Other receivables | 169 577.00 | | 169 577.00 | 169 577.00 |
CF Cash and cash equivalents | 1 296 647.00 | | 1 296 647.00 | 1 296 647.00 |
CH Prepaid expenses | 175 892.00 | | 175 892.00 | 175 892.00 |
CJ TOTAL (II) | 3 736 960.00 | | 3 736 960.00 | 3 736 960.00 |
CO Grand total (0 to V) | 4 408 302.00 | 228 266.00 | 4 180 036.00 | 4 408 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 159.00 | 71 901.00 | | 71 159.00 |
DB Share, merger, contribution premiums, etc. | 117 497.00 | 32 436.00 | | 117 497.00 |
DD Legal reserve (1) | 8 093.00 | 8 093.00 | | 8 093.00 |
DH Retained earnings | 968 344.00 | 693 974.00 | | 968 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 491.00 | 478 920.00 | | 309 491.00 |
DL TOTAL (I) | 1 474 584.00 | 1 285 324.00 | | 1 474 584.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DT Other Bond Issues | 156 194.00 | 173 208.00 | | 156 194.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 2 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 713 152.00 | 279 366.00 | | 713 152.00 |
DY Tax and social security liabilities | 1 698 314.00 | 1 364 419.00 | | 1 698 314.00 |
EA Other liabilities | 62 561.00 | 59 196.00 | | 62 561.00 |
EB Prepaid income (2) | 61 232.00 | 67 809.00 | | 61 232.00 |
EC TOTAL (IV) | 2 705 452.00 | 1 945 998.00 | | 2 705 452.00 |
EE Grand total (I to V) | 4 180 036.00 | 3 235 822.00 | | 4 180 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | 292.00 | | 987.00 |
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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 | 11 225 143.00 | 322 515.00 | 11 547 658.00 | 11 225 143.00 |
FJ Net sales | 11 225 143.00 | 322 515.00 | 11 547 658.00 | 11 225 143.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 238.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 11 570 928.00 | |
FW Other purchases and external expenses | | | 2 979 686.00 | |
FX Taxes, duties, and similar payments | | | 212 286.00 | |
FY Salaries and Wages | | | 5 257 999.00 | |
FZ Social Security Contributions | | | 2 419 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 508.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 10 951 200.00 | |
GG - OPERATING RESULT (I - II) | | | 619 729.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 308.00 | 1 290.00 | | 2 308.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | 90 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 6 808.00 | 91 290.00 | | 6 808.00 |
HE Exceptional expenses on management operations | 11 870.00 | 79 749.00 | | 11 870.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | 832.00 | | 1 680.00 |
HG Exceptional depreciation and provisions | 652.00 | 7 348.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 14 201.00 | 87 929.00 | | 14 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 393.00 | 3 361.00 | | -7 393.00 |
HJ Employee participation in company results | 118 445.00 | | | 118 445.00 |
HK Income tax | 182 917.00 | 200 768.00 | | 182 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 577 737.00 | 9 747 523.00 | | 11 577 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 268 246.00 | 9 268 603.00 | | 11 268 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 491.00 | 478 920.00 | | 309 491.00 |
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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 | 483 871.00 | | 197 412.00 | 483 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 906.00 | |
I4 DECREASES Grand Total | | 9 941.00 | 671 342.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 941.00 | 583 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 112.00 | | 149 915.00 | 443 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 409.00 | | 47 497.00 | 34 409.00 |
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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 | 154 367.00 | 82 160.00 | 8 261.00 | 154 367.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 017.00 | 82 160.00 | 8 261.00 | 148 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UJ - Exceptional | | | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 453 007.00 | 453 007.00 | | 453 007.00 |
8C Staff and Related Accounts | 713 152.00 | 713 152.00 | | 713 152.00 |
8D Social Security and Other Social Organizations | 575 714.00 | 575 714.00 | | 575 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 561.00 | 62 561.00 | | 62 561.00 |
8L Deferred income | 61 232.00 | 61 232.00 | | 61 232.00 |
UT Other financial assets | 81 906.00 | | 81 906.00 | 81 906.00 |
UX Other trade receivables | 2 094 844.00 | 2 094 844.00 | | 2 094 844.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 107 378.00 | 107 378.00 | | 107 378.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 155 207.00 | 87 832.00 | 67 375.00 | 155 207.00 |
VJ Loans taken out during the year | 160 163.00 | | | 160 163.00 |
VK Loans repaid during the year | 165 741.00 | | | 165 741.00 |
VM Income taxes | 18 751.00 | 18 751.00 | | 18 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 301.00 | 119 301.00 | | 119 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 578.00 | 41 578.00 | | 41 578.00 |
VS Prepaid expenses | 175 892.00 | 175 892.00 | | 175 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 219.00 | 2 440 313.00 | 81 906.00 | 2 522 219.00 |
VW VAT | 550 292.00 | 550 292.00 | | 550 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 452.00 | 2 638 078.00 | 67 375.00 | 2 705 452.00 |
