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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 165.00 | | 49 165.00 | 49 165.00 |
AP Buildings | 99 741.00 | 99 741.00 | | 99 741.00 |
AT Other tangible assets | 152 143.00 | 118 993.00 | 33 150.00 | 152 143.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 315 649.00 | 218 734.00 | 96 915.00 | 315 649.00 |
BX Customers and related accounts | 348 264.00 | 4 113.00 | 344 151.00 | 348 264.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CD Marketable securities | 343 050.00 | | 343 050.00 | 343 050.00 |
CF Cash and cash equivalents | 152 988.00 | | 152 988.00 | 152 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 847 232.00 | 4 113.00 | 843 118.00 | 847 232.00 |
CO Grand total (0 to V) | 1 162 881.00 | 222 847.00 | 940 033.00 | 1 162 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | 107 200.00 | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | 10 720.00 | | 10 720.00 |
DE Statutory or contractual reserves | 358 508.00 | 354 354.00 | | 358 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 893.00 | 54 154.00 | | 55 893.00 |
DL TOTAL (I) | 532 321.00 | 526 428.00 | | 532 321.00 |
DP Provisions for Risks | 3 300.00 | | | 3 300.00 |
DQ Provisions for Expenses | 89 195.00 | 84 787.00 | | 89 195.00 |
DR TOTAL (IV) | 92 495.00 | 84 787.00 | | 92 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 195.00 | 50 528.00 | | 37 195.00 |
DX Trade payables and related accounts | 35 607.00 | 30 127.00 | | 35 607.00 |
DY Tax and social security liabilities | 212 103.00 | 190 809.00 | | 212 103.00 |
EA Other liabilities | 4 114.00 | 2 183.00 | | 4 114.00 |
EB Prepaid income (2) | 26 199.00 | 26 199.00 | | 26 199.00 |
EC TOTAL (IV) | 315 217.00 | 299 847.00 | | 315 217.00 |
EE Grand total (I to V) | 940 033.00 | 911 062.00 | | 940 033.00 |
EG Accrued income and payables due within one year | 315 217.00 | 293 966.00 | | 315 217.00 |
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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 | 853 850.00 | | 853 850.00 | 853 850.00 |
FJ Net sales | 853 850.00 | | 853 850.00 | 853 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FR Total operating income (I) | | | 855 570.00 | |
FW Other purchases and external expenses | | | 222 927.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
FY Salaries and Wages | | | 357 246.00 | |
FZ Social Security Contributions | | | 153 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 780 789.00 | |
GG - OPERATING RESULT (I - II) | | | 74 780.00 | |
GL Other interest and similar income | | | 3 774.00 | |
GO Net income from sales of marketable securities | | | 10 538.00 | |
GP Total financial income (V) | | | 14 312.00 | |
GR Interest and similar expenses | | | 295.00 | |
GT Net expenses on sales of marketable securities | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | 1 300.00 | | 1 720.00 |
HA Exceptional income from management transactions | 6 049.00 | 13.00 | | 6 049.00 |
HB Exceptional income from capital transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 6 415.00 | 13.00 | | 6 415.00 |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HG Exceptional depreciation and provisions | 3 357.00 | 217.00 | | 3 357.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | 217.00 | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 482.00 | -205.00 | | 2 482.00 |
HK Income tax | 31 850.00 | 25 101.00 | | 31 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 297.00 | 804 484.00 | | 876 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 404.00 | 750 330.00 | | 820 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 893.00 | 54 154.00 | | 55 893.00 |
HP References: Equipment leasing | 2 180.00 | 2 003.00 | | 2 180.00 |
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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 | 320 253.00 | | 7 333.00 | 320 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | | 11 936.00 | 315 649.00 | |
IO DECREASES Total including other intangible assets | | | 49 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 936.00 | 251 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 165.00 | | | 49 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 488.00 | | 7 333.00 | 256 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | | 14 600.00 |
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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 | 199 419.00 | 30 674.00 | 11 359.00 | 199 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 419.00 | 30 674.00 | 11 359.00 | 199 419.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 787.00 | 7 709.00 | | 84 787.00 |
6T Receivables | | 4 113.00 | | |
7B Total provisions for depreciation | | 4 113.00 | | |
7C Grand total | 84 787.00 | 11 822.00 | | 84 787.00 |
UE of which provisions and reversals: - Operating | | 8 522.00 | | |
UJ - Exceptional | | 3 300.00 | | |
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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 | 15 995.00 | 15 995.00 | | 15 995.00 |
8B Suppliers and Related Accounts | 35 607.00 | 35 607.00 | | 35 607.00 |
8C Staff and Related Accounts | 84 311.00 | 84 311.00 | | 84 311.00 |
8D Social Security and Other Social Organizations | 43 802.00 | 43 802.00 | | 43 802.00 |
8E Income Taxes | 6 746.00 | 6 746.00 | | 6 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
8L Deferred income | 26 199.00 | 26 199.00 | | 26 199.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 341 213.00 | 341 213.00 | | 341 213.00 |
VA Doubtful or disputed receivables | 7 051.00 | 7 051.00 | | 7 051.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VI Group and Associates | 21 200.00 | 21 200.00 | | 21 200.00 |
VK Loans repaid during the year | 14 059.00 | | | 14 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 793.00 | 351 193.00 | 14 600.00 | 365 793.00 |
VW VAT | 68 203.00 | 68 203.00 | | 68 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 217.00 | 315 217.00 | | 315 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
