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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 | 48 728.00 | 48 383.00 | 344.00 | 48 728.00 |
AJ Other Intangible Assets | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 217 701.00 | 187 431.00 | 30 270.00 | 217 701.00 |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 5 748.00 | | 5 748.00 | 5 748.00 |
BJ TOTAL (I) | 301 795.00 | 242 814.00 | 58 980.00 | 301 795.00 |
BP Services in progress | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 987 109.00 | 73 009.00 | 914 100.00 | 987 109.00 |
BZ Other receivables | 150 503.00 | | 150 503.00 | 150 503.00 |
CF Cash and cash equivalents | 58 412.00 | | 58 412.00 | 58 412.00 |
CH Prepaid expenses | 38 580.00 | | 38 580.00 | 38 580.00 |
CJ TOTAL (II) | 1 554 606.00 | 73 009.00 | 1 481 597.00 | 1 554 606.00 |
CO Grand total (0 to V) | 1 856 402.00 | 315 824.00 | 1 540 578.00 | 1 856 402.00 |
CU Other investments | 13 628.00 | 7 000.00 | 6 628.00 | 13 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 096.00 | | | 200 096.00 |
DD Legal reserve (1) | 20 009.00 | | | 20 009.00 |
DG Other reserves | 252 470.00 | | | 252 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 367.00 | | | 121 367.00 |
DK Regulated provisions | 1 717.00 | | | 1 717.00 |
DL TOTAL (I) | 595 661.00 | | | 595 661.00 |
DU Loans and Debts from Credit Institutions (3) | 4 083.00 | | | 4 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 440.00 | | | 109 440.00 |
DX Trade payables and related accounts | 404 238.00 | | | 404 238.00 |
DY Tax and social security liabilities | 407 629.00 | | | 407 629.00 |
EA Other liabilities | 19 524.00 | | | 19 524.00 |
EC TOTAL (IV) | 944 917.00 | | | 944 917.00 |
EE Grand total (I to V) | 1 540 578.00 | | | 1 540 578.00 |
EG Accrued income and payables due within one year | 944 917.00 | | | 944 917.00 |
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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 | 2 249 714.00 | | 2 249 714.00 | 2 249 714.00 |
FJ Net sales | 2 249 714.00 | | 2 249 714.00 | 2 249 714.00 |
FM Inventory production | | | 25 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 938.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 316 334.00 | |
FW Other purchases and external expenses | | | 792 163.00 | |
FX Taxes, duties, and similar payments | | | 24 230.00 | |
FY Salaries and Wages | | | 1 013 867.00 | |
FZ Social Security Contributions | | | 294 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 183.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 139 877.00 | |
GG - OPERATING RESULT (I - II) | | | 176 457.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 938.00 | | | 40 938.00 |
HC Reversals of provisions and transfers of expenses | 1 254.00 | | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | | | 1 254.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | | | 908.00 |
HK Income tax | 54 787.00 | | | 54 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 589.00 | | | 2 317 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 221.00 | | | 2 196 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 367.00 | | | 121 367.00 |
HQ References: Real Estate Leasing | 24 644.00 | | | 24 644.00 |
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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 | 301 672.00 | | 123.00 | 301 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 407.00 | |
I4 DECREASES Grand Total | | | 301 795.00 | |
IO DECREASES Total including other intangible assets | | | 61 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 686.00 | | | 61 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 701.00 | | | 217 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 283.00 | | 123.00 | 22 283.00 |
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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 | 220 631.00 | 15 183.00 | | 220 631.00 |
PE DEPRECIATION Total including other intangible assets | 45 257.00 | 3 126.00 | | 45 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 373.00 | 12 057.00 | | 175 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 697.00 | 274.00 | 1 254.00 | 2 697.00 |
6T Receivables | 73 009.00 | | | 73 009.00 |
7B Total provisions for depreciation | 80 009.00 | | | 80 009.00 |
7C Grand total | 82 707.00 | 274.00 | 1 254.00 | 82 707.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 274.00 | 1 254.00 | |
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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 | 404 238.00 | 404 238.00 | | 404 238.00 |
8C Staff and Related Accounts | 49 257.00 | 49 257.00 | | 49 257.00 |
8D Social Security and Other Social Organizations | 131 532.00 | 131 532.00 | | 131 532.00 |
8E Income Taxes | 11 868.00 | 11 868.00 | | 11 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 524.00 | 19 524.00 | | 19 524.00 |
UT Other financial assets | 5 748.00 | | 5 748.00 | 5 748.00 |
UX Other trade receivables | 897 398.00 | 897 398.00 | | 897 398.00 |
VA Doubtful or disputed receivables | 89 711.00 | | 89 711.00 | 89 711.00 |
VB VAT | 45 547.00 | 45 547.00 | | 45 547.00 |
VG Loans with a maturity of up to one year at origin | 4 083.00 | 4 083.00 | | 4 083.00 |
VI Group and Associates | 109 440.00 | 109 440.00 | | 109 440.00 |
VK Loans repaid during the year | 4 983.00 | | | 4 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 399.00 | 21 399.00 | | 21 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 955.00 | 104 955.00 | | 104 955.00 |
VS Prepaid expenses | 38 580.00 | 38 580.00 | | 38 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 942.00 | 1 086 483.00 | 95 459.00 | 1 181 942.00 |
VW VAT | 193 572.00 | 193 572.00 | | 193 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 917.00 | 944 917.00 | | 944 917.00 |
