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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 | 48 556.00 | 42 561.00 | 5 994.00 | 48 556.00 |
AH Goodwill | 145 180.00 | | 145 180.00 | 145 180.00 |
AJ Other Intangible Assets | 15 677.00 | 15 677.00 | | 15 677.00 |
AT Other tangible assets | 148 350.00 | 119 258.00 | 29 092.00 | 148 350.00 |
BH Other financial assets | 24 083.00 | | 24 083.00 | 24 083.00 |
BJ TOTAL (I) | 381 847.00 | 177 497.00 | 204 350.00 | 381 847.00 |
BX Customers and related accounts | 1 012 592.00 | 13 659.00 | 998 934.00 | 1 012 592.00 |
BZ Other receivables | 418 443.00 | | 418 443.00 | 418 443.00 |
CF Cash and cash equivalents | 231 874.00 | | 231 874.00 | 231 874.00 |
CH Prepaid expenses | 15 880.00 | | 15 880.00 | 15 880.00 |
CJ TOTAL (II) | 1 678 790.00 | 13 659.00 | 1 665 131.00 | 1 678 790.00 |
CO Grand total (0 to V) | 2 060 636.00 | 191 155.00 | 1 869 481.00 | 2 060 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 143 780.00 | 143 780.00 | | 143 780.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 215 967.00 | 313 909.00 | | 215 967.00 |
DH Retained earnings | | -75 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 161.00 | 91 634.00 | | 192 161.00 |
DL TOTAL (I) | 564 448.00 | 486 287.00 | | 564 448.00 |
DP Provisions for Risks | 7 560.00 | | | 7 560.00 |
DR TOTAL (IV) | 7 560.00 | | | 7 560.00 |
DU Loans and Debts from Credit Institutions (3) | 28 734.00 | 56 264.00 | | 28 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 321.00 | | 66.00 |
DX Trade payables and related accounts | 326 253.00 | 307 383.00 | | 326 253.00 |
DY Tax and social security liabilities | 595 314.00 | 334 171.00 | | 595 314.00 |
EA Other liabilities | 52 444.00 | 52 741.00 | | 52 444.00 |
EB Prepaid income (2) | 294 663.00 | 277 071.00 | | 294 663.00 |
EC TOTAL (IV) | 1 297 473.00 | 1 027 952.00 | | 1 297 473.00 |
EE Grand total (I to V) | 1 869 481.00 | 1 514 239.00 | | 1 869 481.00 |
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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 | 2 498 191.00 | 497 617.00 | 2 995 809.00 | 2 498 191.00 |
FJ Net sales | 2 498 191.00 | 497 617.00 | 2 995 809.00 | 2 498 191.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 020 711.00 | |
FS Purchases of goods (including customs duties) | | | 655 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FW Other purchases and external expenses | | | 441 316.00 | |
FX Taxes, duties, and similar payments | | | 37 096.00 | |
FY Salaries and Wages | | | 1 058 632.00 | |
FZ Social Security Contributions | | | 437 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 486.00 | |
GE Other Expenses | | | 10 145.00 | |
GF Total Operating Expenses (II) | | | 2 674 416.00 | |
GG - OPERATING RESULT (I - II) | | | 346 295.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 762.00 | 10 468.00 | | 1 762.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 762.00 | 10 469.00 | | 1 762.00 |
HE Exceptional expenses on management operations | | 3 832.00 | | |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HG Exceptional depreciation and provisions | 7 560.00 | | | 7 560.00 |
HH Total exceptional expenses (VIII) | 7 779.00 | 3 832.00 | | 7 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 017.00 | 6 637.00 | | -6 017.00 |
HJ Employee participation in company results | 55 483.00 | 14 703.00 | | 55 483.00 |
HK Income tax | 90 322.00 | 217.00 | | 90 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 473.00 | 2 489 547.00 | | 3 022 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 312.00 | 2 397 913.00 | | 2 830 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 161.00 | 91 634.00 | | 192 161.00 |
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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 | 365 312.00 | | 18 368.00 | 365 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 083.00 | |
I4 DECREASES Grand Total | | 1 833.00 | 381 847.00 | |
IO DECREASES Total including other intangible assets | | | 209 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 148 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 273.00 | | 2 140.00 | 207 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 464.00 | | 15 720.00 | 134 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 575.00 | | 508.00 | 23 575.00 |
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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 | 145 626.00 | 33 486.00 | 1 615.00 | 145 626.00 |
PE DEPRECIATION Total including other intangible assets | 42 586.00 | 15 652.00 | | 42 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 040.00 | 17 834.00 | 1 615.00 | 103 040.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 560.00 | | |
6T Receivables | 33 300.00 | 1 192.00 | 20 833.00 | 33 300.00 |
7B Total provisions for depreciation | 33 300.00 | 1 192.00 | 20 833.00 | 33 300.00 |
7C Grand total | 33 300.00 | 8 752.00 | 20 833.00 | 33 300.00 |
UE of which provisions and reversals: - Operating | | 1 192.00 | 20 833.00 | |
UJ - Exceptional | | 7 560.00 | | |
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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 | 326 253.00 | 326 253.00 | | 326 253.00 |
8C Staff and Related Accounts | 211 532.00 | 211 532.00 | | 211 532.00 |
8D Social Security and Other Social Organizations | 130 653.00 | 130 653.00 | | 130 653.00 |
8E Income Taxes | 71 357.00 | 71 357.00 | | 71 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 444.00 | 52 444.00 | | 52 444.00 |
8L Deferred income | 294 663.00 | 294 663.00 | | 294 663.00 |
UT Other financial assets | 24 083.00 | | 24 083.00 | 24 083.00 |
UX Other trade receivables | 996 373.00 | 996 373.00 | | 996 373.00 |
VA Doubtful or disputed receivables | 16 219.00 | | 16 219.00 | 16 219.00 |
VB VAT | 48 998.00 | 48 998.00 | | 48 998.00 |
VC Group and associates | 312 544.00 | 312 544.00 | | 312 544.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 28 205.00 | 28 205.00 | | 28 205.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 56 863.00 | 56 863.00 | | 56 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 578.00 | 13 578.00 | | 13 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 15 880.00 | 15 880.00 | | 15 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 999.00 | 1 430 696.00 | 40 302.00 | 1 470 999.00 |
VW VAT | 168 194.00 | 168 194.00 | | 168 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 473.00 | 1 297 473.00 | | 1 297 473.00 |
