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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 898.00 | | 464 898.00 | 464 898.00 |
AT Other tangible assets | 354 816.00 | 295 404.00 | 59 412.00 | 354 816.00 |
BB Receivables related to investments | 208 108.00 | | 208 108.00 | 208 108.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 1 248 539.00 | 295 404.00 | 953 134.00 | 1 248 539.00 |
BX Customers and related accounts | 160 133.00 | 40 401.00 | 119 731.00 | 160 133.00 |
BZ Other receivables | 1 848 008.00 | | 1 848 008.00 | 1 848 008.00 |
CF Cash and cash equivalents | 4 379.00 | | 4 379.00 | 4 379.00 |
CH Prepaid expenses | 12 432.00 | | 12 432.00 | 12 432.00 |
CJ TOTAL (II) | 2 024 952.00 | 40 401.00 | 1 984 550.00 | 2 024 952.00 |
CO Grand total (0 to V) | 3 273 490.00 | 335 806.00 | 2 937 685.00 | 3 273 490.00 |
CP Shares due in less than one year | 208 108.00 | | | 208 108.00 |
CR Shares due in more than one year | 48 478.00 | | | 48 478.00 |
CU Other investments | 215 000.00 | | 215 000.00 | 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 356 606.00 | 332 783.00 | | 356 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 750.00 | 313 823.00 | | 408 750.00 |
DL TOTAL (I) | 1 062 356.00 | 943 606.00 | | 1 062 356.00 |
DQ Provisions for Expenses | 126 906.00 | 111 672.00 | | 126 906.00 |
DR TOTAL (IV) | 126 906.00 | 111 672.00 | | 126 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 853.00 | | |
DX Trade payables and related accounts | 309 949.00 | 202 730.00 | | 309 949.00 |
DY Tax and social security liabilities | 923 316.00 | 747 535.00 | | 923 316.00 |
EA Other liabilities | 6 377.00 | 8 343.00 | | 6 377.00 |
EB Prepaid income (2) | 508 781.00 | 455 120.00 | | 508 781.00 |
EC TOTAL (IV) | 1 748 422.00 | 1 420 581.00 | | 1 748 422.00 |
EE Grand total (I to V) | 2 937 685.00 | 2 475 859.00 | | 2 937 685.00 |
EG Accrued income and payables due within one year | 1 748 422.00 | 1 420 581.00 | | 1 748 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 853.00 | | |
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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 | 4 077 486.00 | 4 163.00 | 4 081 649.00 | 4 077 486.00 |
FJ Net sales | 4 077 486.00 | 4 163.00 | 4 081 649.00 | 4 077 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 643.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 4 111 033.00 | |
FW Other purchases and external expenses | | | 1 255 811.00 | |
FX Taxes, duties, and similar payments | | | 56 360.00 | |
FY Salaries and Wages | | | 1 452 881.00 | |
FZ Social Security Contributions | | | 560 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 168.00 | |
GE Other Expenses | | | 11 830.00 | |
GF Total Operating Expenses (II) | | | 3 374 829.00 | |
GG - OPERATING RESULT (I - II) | | | 736 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 945.00 | |
GL Other interest and similar income | | | 10 366.00 | |
GP Total financial income (V) | | | 22 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HD Total exceptional income (VII) | 7 167.00 | | | 7 167.00 |
HG Exceptional depreciation and provisions | 15 234.00 | 8 754.00 | | 15 234.00 |
HH Total exceptional expenses (VIII) | 15 234.00 | 8 754.00 | | 15 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 067.00 | -8 754.00 | | -8 067.00 |
HJ Employee participation in company results | 176 574.00 | 148 804.00 | | 176 574.00 |
HK Income tax | 165 123.00 | 110 867.00 | | 165 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 510.00 | 3 682 301.00 | | 4 140 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 760.00 | 3 368 478.00 | | 3 731 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 750.00 | 313 823.00 | | 408 750.00 |
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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 | 1 227 271.00 | | 57 149.00 | 1 227 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 409.00 | 428 824.00 | |
I4 DECREASES Grand Total | | 35 881.00 | 1 248 539.00 | |
IO DECREASES Total including other intangible assets | | | 464 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 472.00 | 354 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 898.00 | | | 464 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 247.00 | | 54 041.00 | 336 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 126.00 | | 3 108.00 | 426 126.00 |
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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 | 313 270.00 | 17 606.00 | 35 472.00 | 313 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 270.00 | 17 606.00 | 35 472.00 | 313 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 672.00 | 15 234.00 | | 111 672.00 |
6T Receivables | 42 966.00 | 20 168.00 | 22 733.00 | 42 966.00 |
7B Total provisions for depreciation | 42 966.00 | 20 168.00 | 22 733.00 | 42 966.00 |
7C Grand total | 154 638.00 | 35 402.00 | 22 733.00 | 154 638.00 |
UE of which provisions and reversals: - Operating | | 20 168.00 | 22 733.00 | |
UJ - Exceptional | | 15 234.00 | | |
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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 | 309 949.00 | 309 949.00 | | 309 949.00 |
8C Staff and Related Accounts | 546 320.00 | 546 320.00 | | 546 320.00 |
8D Social Security and Other Social Organizations | 259 514.00 | 259 514.00 | | 259 514.00 |
8E Income Taxes | 52 543.00 | 52 543.00 | | 52 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 377.00 | 6 377.00 | | 6 377.00 |
8L Deferred income | 508 781.00 | 508 781.00 | | 508 781.00 |
UL Receivables related to investments | 208 108.00 | 208 108.00 | | 208 108.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 111 655.00 | 111 655.00 | | 111 655.00 |
VA Doubtful or disputed receivables | 48 478.00 | | 48 478.00 | 48 478.00 |
VB VAT | 52 225.00 | 52 225.00 | | 52 225.00 |
VC Group and associates | 1 787 946.00 | 1 787 946.00 | | 1 787 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 077.00 | 28 077.00 | | 28 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 837.00 | 7 837.00 | | 7 837.00 |
VS Prepaid expenses | 12 432.00 | 12 432.00 | | 12 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 398.00 | 2 180 203.00 | 54 195.00 | 2 234 398.00 |
VW VAT | 36 862.00 | 36 862.00 | | 36 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 422.00 | 1 748 422.00 | | 1 748 422.00 |
