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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 | 26 901.00 | 26 901.00 | | 26 901.00 |
AH Goodwill | 459 545.00 | | 459 545.00 | 459 545.00 |
AP Buildings | | | | |
AT Other tangible assets | 338 322.00 | 140 186.00 | 198 136.00 | 338 322.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 847 511.00 | 167 087.00 | 680 425.00 | 847 511.00 |
BX Customers and related accounts | 955 916.00 | 29 869.00 | 926 047.00 | 955 916.00 |
BZ Other receivables | 79 922.00 | | 79 922.00 | 79 922.00 |
CF Cash and cash equivalents | 266 380.00 | | 266 380.00 | 266 380.00 |
CH Prepaid expenses | 33 861.00 | | 33 861.00 | 33 861.00 |
CJ TOTAL (II) | 1 336 079.00 | 29 869.00 | 1 306 211.00 | 1 336 079.00 |
CO Grand total (0 to V) | 2 183 591.00 | 196 955.00 | 1 986 635.00 | 2 183 591.00 |
CU Other investments | 2 994.00 | | 2 994.00 | 2 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | | 51 700.00 |
DG Other reserves | 22 386.00 | 22 000.00 | | 22 386.00 |
DH Retained earnings | | -172 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 830.00 | 226 658.00 | | 142 830.00 |
DL TOTAL (I) | 733 916.00 | 645 086.00 | | 733 916.00 |
DQ Provisions for Expenses | 68 738.00 | 72 698.00 | | 68 738.00 |
DR TOTAL (IV) | 68 738.00 | 72 698.00 | | 68 738.00 |
DU Loans and Debts from Credit Institutions (3) | 185 266.00 | 66 704.00 | | 185 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 108 445.00 | | 20.00 |
DX Trade payables and related accounts | 69 333.00 | 108 277.00 | | 69 333.00 |
DY Tax and social security liabilities | 504 874.00 | 394 376.00 | | 504 874.00 |
EA Other liabilities | 3 780.00 | 37 261.00 | | 3 780.00 |
EB Prepaid income (2) | 420 709.00 | 375 125.00 | | 420 709.00 |
EC TOTAL (IV) | 1 183 982.00 | 1 090 188.00 | | 1 183 982.00 |
EE Grand total (I to V) | 1 986 635.00 | 1 807 972.00 | | 1 986 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | | | 1 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 171 667.00 | |
FG Production sold - services | | | 2 373 810.00 | |
FJ Net sales | | | 2 545 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 490.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 2 701 286.00 | |
FW Other purchases and external expenses | | | 737 068.00 | |
FX Taxes, duties, and similar payments | | | 60 053.00 | |
FY Salaries and Wages | | | 1 053 809.00 | |
FZ Social Security Contributions | | | 433 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 738.00 | |
GE Other Expenses | | | 127 755.00 | |
GF Total Operating Expenses (II) | | | 2 521 117.00 | |
GG - OPERATING RESULT (I - II) | | | 180 169.00 | |
GK Income from other securities and fixed asset receivables | | | 170 600.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 441.00 | 5 167.00 | | 110 441.00 |
HD Total exceptional income (VII) | 110 441.00 | 5 167.00 | | 110 441.00 |
HE Exceptional expenses on management operations | 1 800.00 | 10 882.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 96 127.00 | 8 249.00 | | 96 127.00 |
HH Total exceptional expenses (VIII) | 97 927.00 | 19 132.00 | | 97 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 514.00 | -13 965.00 | | 12 514.00 |
HK Income tax | 49 213.00 | 67 588.00 | | 49 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 027.00 | 3 030 350.00 | | 2 812 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 198.00 | 2 803 692.00 | | 2 669 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 830.00 | 226 658.00 | | 142 830.00 |
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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 | 664 382.00 | | 289 741.00 | 664 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 744.00 | |
I4 DECREASES Grand Total | | 106 613.00 | 847 511.00 | |
IO DECREASES Total including other intangible assets | | | 486 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 613.00 | 338 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 445.00 | | | 486 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 193.00 | | 289 741.00 | 155 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 744.00 | | | 22 744.00 |
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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 | 137 939.00 | 30 980.00 | 1 832.00 | 137 939.00 |
PE DEPRECIATION Total including other intangible assets | 26 901.00 | | | 26 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 038.00 | 30 980.00 | 1 832.00 | 111 038.00 |
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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 | 72 698.00 | 68 738.00 | 72 699.00 | 72 698.00 |
7C Grand total | 72 698.00 | 68 738.00 | 72 699.00 | 72 698.00 |
UE of which provisions and reversals: - Operating | | 68 738.00 | 72 698.00 | |
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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 | 69 333.00 | 69 333.00 | | 69 333.00 |
8D Social Security and Other Social Organizations | 504 874.00 | 504 874.00 | | 504 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
8L Deferred income | 420 709.00 | 420 709.00 | | 420 709.00 |
UT Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
UX Other trade receivables | 955 916.00 | 955 916.00 | | 955 916.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 183 826.00 | 45 370.00 | 114 623.00 | 183 826.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 878.00 | | | 32 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 922.00 | 79 922.00 | | 79 922.00 |
VS Prepaid expenses | 33 861.00 | 33 861.00 | | 33 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 449.00 | 1 069 699.00 | 19 750.00 | 1 089 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 982.00 | 1 045 526.00 | 114 623.00 | 1 183 982.00 |
