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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 | 35 555.00 | 34 023.00 | 1 532.00 | 35 555.00 |
AH Goodwill | 476 860.00 | | 476 860.00 | 476 860.00 |
AP Buildings | 68 285.00 | 54 784.00 | 13 500.00 | 68 285.00 |
AT Other tangible assets | 327 934.00 | 256 511.00 | 71 423.00 | 327 934.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
BJ TOTAL (I) | 933 351.00 | 345 318.00 | 588 033.00 | 933 351.00 |
BT Goods | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 1 088 184.00 | 15 681.00 | 1 072 503.00 | 1 088 184.00 |
BZ Other receivables | 43 931.00 | | 43 931.00 | 43 931.00 |
CF Cash and cash equivalents | 849 008.00 | | 849 008.00 | 849 008.00 |
CH Prepaid expenses | 37 218.00 | | 37 218.00 | 37 218.00 |
CJ TOTAL (II) | 2 019 931.00 | 15 681.00 | 2 004 250.00 | 2 019 931.00 |
CO Grand total (0 to V) | 2 953 282.00 | 360 999.00 | 2 592 283.00 | 2 953 282.00 |
CP Shares due in less than one year | 23 480.00 | | | 23 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 580.00 | 248 580.00 | | 248 580.00 |
DD Legal reserve (1) | 24 858.00 | 24 858.00 | | 24 858.00 |
DG Other reserves | 208 673.00 | 171 510.00 | | 208 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 945.00 | 662 163.00 | | 563 945.00 |
DL TOTAL (I) | 1 046 056.00 | 1 107 111.00 | | 1 046 056.00 |
DU Loans and Debts from Credit Institutions (3) | 18 674.00 | 25 900.00 | | 18 674.00 |
DX Trade payables and related accounts | 139 500.00 | 39 918.00 | | 139 500.00 |
DY Tax and social security liabilities | 789 308.00 | 615 374.00 | | 789 308.00 |
EA Other liabilities | 16 599.00 | 6 370.00 | | 16 599.00 |
EB Prepaid income (2) | 582 146.00 | 523 172.00 | | 582 146.00 |
EC TOTAL (IV) | 1 546 227.00 | 1 210 733.00 | | 1 546 227.00 |
EE Grand total (I to V) | 2 592 283.00 | 2 317 845.00 | | 2 592 283.00 |
EG Accrued income and payables due within one year | 1 540 670.00 | 1 198 363.00 | | 1 540 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 548.00 | | 1 548.00 | 1 548.00 |
FG Production sold - services | 3 687 630.00 | | 3 687 630.00 | 3 687 630.00 |
FJ Net sales | 3 689 178.00 | | 3 689 178.00 | 3 689 178.00 |
FM Inventory production | | | -74 581.00 | |
FO Operating subsidies | | | 12 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 417.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 3 695 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 272.00 | |
FW Other purchases and external expenses | | | 1 132 097.00 | |
FX Taxes, duties, and similar payments | | | 45 676.00 | |
FY Salaries and Wages | | | 1 161 122.00 | |
FZ Social Security Contributions | | | 467 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 111.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 2 847 893.00 | |
GG - OPERATING RESULT (I - II) | | | 847 510.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 800.00 | 2 141.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 2 141.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 7 735.00 | 21 194.00 | | 7 735.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 7 749.00 | 21 194.00 | | 7 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -19 054.00 | | 51.00 |
HJ Employee participation in company results | 36 110.00 | | | 36 110.00 |
HK Income tax | 247 256.00 | 277 712.00 | | 247 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 203.00 | 3 573 517.00 | | 3 703 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 258.00 | 2 911 353.00 | | 3 139 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 945.00 | 662 163.00 | | 563 945.00 |
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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 | 907 455.00 | | 46 792.00 | 907 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 817.00 | |
I4 DECREASES Grand Total | | 20 896.00 | 933 351.00 | |
IO DECREASES Total including other intangible assets | | 2 217.00 | 512 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 679.00 | 397 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 132.00 | | 1 500.00 | 513 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 843.00 | | 44 955.00 | 370 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480.00 | | 338.00 | 23 480.00 |
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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 | 326 085.00 | 30 213.00 | 10 980.00 | 326 085.00 |
PE DEPRECIATION Total including other intangible assets | 35 011.00 | 1 230.00 | 2 217.00 | 35 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 074.00 | 28 984.00 | 8 763.00 | 291 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 409.00 | 7 111.00 | 4 839.00 | 13 409.00 |
7B Total provisions for depreciation | 13 409.00 | 7 111.00 | 4 839.00 | 13 409.00 |
7C Grand total | 13 409.00 | 7 111.00 | 4 839.00 | 13 409.00 |
UE of which provisions and reversals: - Operating | | 7 111.00 | 4 839.00 | |
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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 | 139 500.00 | 139 500.00 | | 139 500.00 |
8C Staff and Related Accounts | 131 851.00 | 131 851.00 | | 131 851.00 |
8D Social Security and Other Social Organizations | 110 459.00 | 110 459.00 | | 110 459.00 |
8E Income Taxes | 38 486.00 | 38 486.00 | | 38 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 599.00 | 16 599.00 | | 16 599.00 |
8L Deferred income | 582 146.00 | 582 146.00 | | 582 146.00 |
UT Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
UX Other trade receivables | 1 064 051.00 | 1 064 051.00 | | 1 064 051.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 24 133.00 | 24 133.00 | | 24 133.00 |
VB VAT | 30 082.00 | 30 082.00 | | 30 082.00 |
VH Loans with a maturity of more than one year at origin | 18 674.00 | 13 118.00 | 5 557.00 | 18 674.00 |
VI Group and Associates | 208 107.00 | 208 107.00 | | 208 107.00 |
VK Loans repaid during the year | 7 221.00 | | | 7 221.00 |
VP Miscellaneous | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 221.00 | 25 221.00 | | 25 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 324.00 | 13 324.00 | | 13 324.00 |
VS Prepaid expenses | 37 218.00 | 37 218.00 | | 37 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 150.00 | 1 169 333.00 | 23 817.00 | 1 193 150.00 |
VW VAT | 275 183.00 | 275 183.00 | | 275 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 227.00 | 1 540 670.00 | 5 557.00 | 1 546 227.00 |
