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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AH Goodwill | 58 236.00 | | 58 236.00 | 58 236.00 |
AR Technical installations, industrial equipment and tools | 19 044.00 | 19 044.00 | | 19 044.00 |
AT Other tangible assets | 53 786.00 | 40 150.00 | 13 636.00 | 53 786.00 |
BH Other financial assets | 142 211.00 | | 142 211.00 | 142 211.00 |
BJ TOTAL (I) | 274 673.00 | 60 590.00 | 214 083.00 | 274 673.00 |
BX Customers and related accounts | 1 815 061.00 | 55 468.00 | 1 759 592.00 | 1 815 061.00 |
BZ Other receivables | 120 215.00 | | 120 215.00 | 120 215.00 |
CF Cash and cash equivalents | 178 638.00 | | 178 638.00 | 178 638.00 |
CH Prepaid expenses | 16 363.00 | | 16 363.00 | 16 363.00 |
CJ TOTAL (II) | 2 130 277.00 | 55 468.00 | 2 074 809.00 | 2 130 277.00 |
CO Grand total (0 to V) | 2 404 950.00 | 116 059.00 | 2 288 891.00 | 2 404 950.00 |
CR Shares due in more than one year | 69 968.00 | | | 69 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 6 552.00 | 15 863.00 | | 6 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 844.00 | 130 689.00 | | 328 844.00 |
DL TOTAL (I) | 610 395.00 | 421 552.00 | | 610 395.00 |
DP Provisions for Risks | 10 140.00 | 4 078.00 | | 10 140.00 |
DQ Provisions for Expenses | 33 686.00 | 28 581.00 | | 33 686.00 |
DR TOTAL (IV) | 43 826.00 | 32 659.00 | | 43 826.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 488.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 373.00 | 330 000.00 | | 533 373.00 |
DX Trade payables and related accounts | 511 404.00 | 530 110.00 | | 511 404.00 |
DY Tax and social security liabilities | 446 432.00 | 294 915.00 | | 446 432.00 |
EA Other liabilities | 53 620.00 | 51 685.00 | | 53 620.00 |
EB Prepaid income (2) | 89 227.00 | 83 118.00 | | 89 227.00 |
EC TOTAL (IV) | 1 634 670.00 | 1 290 316.00 | | 1 634 670.00 |
EE Grand total (I to V) | 2 288 891.00 | 1 744 526.00 | | 2 288 891.00 |
EG Accrued income and payables due within one year | 1 634 670.00 | 1 290 316.00 | | 1 634 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 488.00 | | 614.00 |
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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 | | | 5 307 466.00 | |
FJ Net sales | | | 5 307 466.00 | |
FO Operating subsidies | | | 6 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 313 625.00 | |
FW Other purchases and external expenses | | | 3 367 823.00 | |
FX Taxes, duties, and similar payments | | | 69 922.00 | |
FY Salaries and Wages | | | 985 765.00 | |
FZ Social Security Contributions | | | 395 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 167.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 851 045.00 | |
GG - OPERATING RESULT (I - II) | | | 462 581.00 | |
GL Other interest and similar income | | | -2 048.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 550.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 550.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 210.00 | 1 615.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 1 615.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | -65.00 | | 790.00 |
HK Income tax | 131 980.00 | 38 363.00 | | 131 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 314 625.00 | 4 807 634.00 | | 5 314 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 782.00 | 4 676 945.00 | | 4 985 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 844.00 | 130 689.00 | | 328 844.00 |
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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 | 251 473.00 | | 25 200.00 | 251 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 211.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 274 673.00 | |
IO DECREASES Total including other intangible assets | | | 59 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 72 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 632.00 | | | 59 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 841.00 | | 11 989.00 | 62 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 000.00 | | 13 211.00 | 129 000.00 |
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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 | 52 452.00 | 10 138.00 | 2 000.00 | 52 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 056.00 | 10 138.00 | 2 000.00 | 51 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 659.00 | 11 167.00 | | 32 659.00 |
7C Grand total | 32 659.00 | 11 167.00 | | 32 659.00 |
UE of which provisions and reversals: - Operating | | 11 167.00 | | |
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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 | 511 404.00 | 511 404.00 | | 511 404.00 |
8D Social Security and Other Social Organizations | 446 432.00 | 446 432.00 | | 446 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 620.00 | 53 620.00 | | 53 620.00 |
8L Deferred income | 89 227.00 | 89 227.00 | | 89 227.00 |
UT Other financial assets | 142 211.00 | | 142 211.00 | 142 211.00 |
UX Other trade receivables | 1 815 061.00 | 1 745 093.00 | 69 968.00 | 1 815 061.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 533 373.00 | 533 373.00 | | 533 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 215.00 | 120 215.00 | | 120 215.00 |
VS Prepaid expenses | 16 363.00 | 16 363.00 | | 16 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 850.00 | 1 881 671.00 | 212 179.00 | 2 093 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 670.00 | 1 634 670.00 | | 1 634 670.00 |
