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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 | 34 423.00 | 21 677.00 | 12 746.00 | 34 423.00 |
AH Goodwill | 8 482.00 | | 8 482.00 | 8 482.00 |
AR Technical installations, industrial equipment and tools | 1 197.00 | 284.00 | 913.00 | 1 197.00 |
AT Other tangible assets | 108 405.00 | 33 597.00 | 74 808.00 | 108 405.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 152 802.00 | 55 558.00 | 97 244.00 | 152 802.00 |
BX Customers and related accounts | 774 863.00 | 75 744.00 | 699 119.00 | 774 863.00 |
BZ Other receivables | 443 078.00 | | 443 078.00 | 443 078.00 |
CD Marketable securities | 70 477.00 | 3 933.00 | 66 544.00 | 70 477.00 |
CF Cash and cash equivalents | 676 259.00 | | 676 259.00 | 676 259.00 |
CH Prepaid expenses | 30 844.00 | | 30 844.00 | 30 844.00 |
CJ TOTAL (II) | 1 995 520.00 | 79 677.00 | 1 915 844.00 | 1 995 520.00 |
CO Grand total (0 to V) | 2 148 322.00 | 135 234.00 | 2 013 088.00 | 2 148 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 40 630.00 | 40 630.00 | | 40 630.00 |
DG Other reserves | 451 810.00 | 450 729.00 | | 451 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 447.00 | 91 080.00 | | 93 447.00 |
DL TOTAL (I) | 629 886.00 | 626 439.00 | | 629 886.00 |
DU Loans and Debts from Credit Institutions (3) | 450 330.00 | 616.00 | | 450 330.00 |
DX Trade payables and related accounts | 498 891.00 | 445 559.00 | | 498 891.00 |
DY Tax and social security liabilities | 286 725.00 | 254 322.00 | | 286 725.00 |
EA Other liabilities | 39 894.00 | 40 665.00 | | 39 894.00 |
EB Prepaid income (2) | 107 361.00 | 97 562.00 | | 107 361.00 |
EC TOTAL (IV) | 1 383 201.00 | 838 723.00 | | 1 383 201.00 |
EE Grand total (I to V) | 2 013 088.00 | 1 465 163.00 | | 2 013 088.00 |
EG Accrued income and payables due within one year | 1 383 201.00 | 838 723.00 | | 1 383 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 616.00 | | 330.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 1 911 965.00 | | 1 911 965.00 | 1 911 965.00 |
FJ Net sales | 1 913 365.00 | | 1 913 365.00 | 1 913 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 910.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 965 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 077.00 | |
FW Other purchases and external expenses | | | 946 314.00 | |
FX Taxes, duties, and similar payments | | | 16 621.00 | |
FY Salaries and Wages | | | 594 522.00 | |
FZ Social Security Contributions | | | 232 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 700.00 | |
GE Other Expenses | | | 18 474.00 | |
GF Total Operating Expenses (II) | | | 1 840 174.00 | |
GG - OPERATING RESULT (I - II) | | | 125 112.00 | |
GL Other interest and similar income | | | 3 903.00 | |
GP Total financial income (V) | | | 3 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 224.00 | 7 634.00 | | 8 224.00 |
HA Exceptional income from management transactions | 514.00 | 182.00 | | 514.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 514.00 | 9 182.00 | | 514.00 |
HE Exceptional expenses on management operations | 11 764.00 | 13 908.00 | | 11 764.00 |
HF Exceptional expenses on capital transactions | | 1 854.00 | | |
HG Exceptional depreciation and provisions | 668.00 | 257.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 12 432.00 | 16 019.00 | | 12 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 918.00 | -6 837.00 | | -11 918.00 |
HK Income tax | 22 255.00 | 17 395.00 | | 22 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 704.00 | 1 927 709.00 | | 1 969 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 257.00 | 1 836 629.00 | | 1 876 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 447.00 | 91 080.00 | | 93 447.00 |
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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 | 144 007.00 | | 93 321.00 | 144 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 295.00 | |
I4 DECREASES Grand Total | | 84 526.00 | 152 802.00 | |
IO DECREASES Total including other intangible assets | | 6 650.00 | 42 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 861.00 | 109 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 365.00 | | 8 190.00 | 41 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 332.00 | | 85 131.00 | 102 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 44 392.00 | 12 758.00 | 1 592.00 | 44 392.00 |
PE DEPRECIATION Total including other intangible assets | 17 680.00 | 3 997.00 | | 17 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 712.00 | 8 761.00 | 1 592.00 | 26 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 730.00 | 18 700.00 | 43 686.00 | 100 730.00 |
6X Other provisions for depreciation | 2 537.00 | 1 396.00 | | 2 537.00 |
7B Total provisions for depreciation | 103 267.00 | 20 096.00 | 43 686.00 | 103 267.00 |
7C Grand total | 103 267.00 | 20 096.00 | 43 686.00 | 103 267.00 |
UE of which provisions and reversals: - Operating | | 18 700.00 | 43 686.00 | |
UG - Financial | | 1 396.00 | | |
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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 | 498 891.00 | 498 891.00 | | 498 891.00 |
8C Staff and Related Accounts | 65 420.00 | 65 420.00 | | 65 420.00 |
8D Social Security and Other Social Organizations | 55 455.00 | 55 455.00 | | 55 455.00 |
8E Income Taxes | 9 328.00 | 9 328.00 | | 9 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 894.00 | 39 894.00 | | 39 894.00 |
8L Deferred income | 107 361.00 | 107 361.00 | | 107 361.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 774 863.00 | 774 863.00 | | 774 863.00 |
UZ Social Security, other social security organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
VB VAT | 82 117.00 | 82 117.00 | | 82 117.00 |
VC Group and associates | 356 219.00 | 356 219.00 | | 356 219.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 065.00 | 8 065.00 | | 8 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 30 844.00 | 30 844.00 | | 30 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 000.00 | 1 248 784.00 | 216.00 | 1 249 000.00 |
VW VAT | 148 457.00 | 148 457.00 | | 148 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 201.00 | 1 383 201.00 | | 1 383 201.00 |
