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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 | 3 303.00 | 2 391.00 | 911.00 | 3 303.00 |
AH Goodwill | 226 160.00 | | 226 160.00 | 226 160.00 |
AT Other tangible assets | 17 303.00 | 15 986.00 | 1 317.00 | 17 303.00 |
BD Other fixed assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BF Loans | 38 280.00 | | 38 280.00 | 38 280.00 |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 294 704.00 | 18 377.00 | 276 326.00 | 294 704.00 |
BX Customers and related accounts | 533 768.00 | 4 459.00 | 529 309.00 | 533 768.00 |
BZ Other receivables | 936 017.00 | 29.00 | 935 988.00 | 936 017.00 |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 1 474 103.00 | 4 489.00 | 1 469 614.00 | 1 474 103.00 |
CO Grand total (0 to V) | 1 768 807.00 | 22 866.00 | 1 745 941.00 | 1 768 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 784 130.00 | 578 477.00 | | 784 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 147.00 | 205 653.00 | | 133 147.00 |
DL TOTAL (I) | 1 027 277.00 | 894 130.00 | | 1 027 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 612.00 | 13 185.00 | | 24 612.00 |
DX Trade payables and related accounts | 138 496.00 | 156 753.00 | | 138 496.00 |
DY Tax and social security liabilities | 548 661.00 | 558 733.00 | | 548 661.00 |
EA Other liabilities | 6 892.00 | 15 341.00 | | 6 892.00 |
EC TOTAL (IV) | 718 663.00 | 798 853.00 | | 718 663.00 |
EE Grand total (I to V) | 1 745 941.00 | 1 692 983.00 | | 1 745 941.00 |
EG Accrued income and payables due within one year | 718 663.00 | 798 853.00 | | 718 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 589.00 | | |
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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 | 3 019 126.00 | 3 328.00 | 3 022 454.00 | 3 019 126.00 |
FJ Net sales | 3 019 126.00 | 3 328.00 | 3 022 454.00 | 3 019 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 996.00 | |
FQ Other income | | | 32 601.00 | |
FR Total operating income (I) | | | 3 060 052.00 | |
FW Other purchases and external expenses | | | 164 231.00 | |
FX Taxes, duties, and similar payments | | | 55 307.00 | |
FY Salaries and Wages | | | 2 052 020.00 | |
FZ Social Security Contributions | | | 546 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 489.00 | |
GE Other Expenses | | | 7 609.00 | |
GF Total Operating Expenses (II) | | | 2 831 322.00 | |
GG - OPERATING RESULT (I - II) | | | 228 730.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 996.00 | 5 042.00 | | 4 996.00 |
A4 Equity method investments | 7 600.00 | 8 600.00 | | 7 600.00 |
HJ Employee participation in company results | 39 874.00 | 12 503.00 | | 39 874.00 |
HK Income tax | 55 540.00 | 20 734.00 | | 55 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 385.00 | 3 516 050.00 | | 3 060 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 237.00 | 3 310 396.00 | | 2 927 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 147.00 | 205 653.00 | | 133 147.00 |
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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 | 285 960.00 | | 11 192.00 | 285 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 448.00 | 47 937.00 | |
I4 DECREASES Grand Total | | 2 448.00 | 294 704.00 | |
IO DECREASES Total including other intangible assets | | | 229 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 463.00 | | | 229 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 304.00 | | 1 000.00 | 16 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 193.00 | | 10 192.00 | 40 193.00 |
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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 | 17 237.00 | 1 140.00 | | 17 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | 661.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 507.00 | 479.00 | | 15 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 460.00 | | |
6X Other provisions for depreciation | | 30.00 | | |
7B Total provisions for depreciation | | 4 489.00 | | |
7C Grand total | | 4 489.00 | | |
UE of which provisions and reversals: - Operating | | 4 489.00 | | |
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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 | 24 613.00 | 24 613.00 | | 24 613.00 |
8B Suppliers and Related Accounts | 138 496.00 | 138 496.00 | | 138 496.00 |
8C Staff and Related Accounts | 196 604.00 | 196 604.00 | | 196 604.00 |
8D Social Security and Other Social Organizations | 123 200.00 | 123 200.00 | | 123 200.00 |
8E Income Taxes | 55 540.00 | 55 540.00 | | 55 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
UP Loans | 38 280.00 | | 38 280.00 | 38 280.00 |
UT Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
UX Other trade receivables | 512 363.00 | 512 363.00 | | 512 363.00 |
VA Doubtful or disputed receivables | 21 406.00 | | 21 406.00 | 21 406.00 |
VB VAT | 24 229.00 | 24 229.00 | | 24 229.00 |
VC Group and associates | 434 595.00 | 434 595.00 | | 434 595.00 |
VK Loans repaid during the year | 54 224.00 | | | 54 224.00 |
VM Income taxes | 435 683.00 | 435 683.00 | | 435 683.00 |
VN Other taxes, similar payments | 15 880.00 | 15 880.00 | | 15 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 759.00 | 13 759.00 | | 13 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 631.00 | 25 631.00 | | 25 631.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 792.00 | 1 448 936.00 | 63 855.00 | 1 512 792.00 |
VW VAT | 159 559.00 | 159 559.00 | | 159 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 663.00 | 718 663.00 | | 718 663.00 |
