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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 31 908.00 | 11 171.00 | 20 737.00 | 31 908.00 |
BF Loans | 2 952.00 | | 2 952.00 | 2 952.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 106 317.00 | 11 788.00 | 94 529.00 | 106 317.00 |
BX Customers and related accounts | 771 926.00 | 2 317.00 | 769 609.00 | 771 926.00 |
BZ Other receivables | 882 337.00 | | 882 337.00 | 882 337.00 |
CF Cash and cash equivalents | 9 049.00 | | 9 049.00 | 9 049.00 |
CH Prepaid expenses | 14 293.00 | | 14 293.00 | 14 293.00 |
CJ TOTAL (II) | 1 677 605.00 | 2 317.00 | 1 675 288.00 | 1 677 605.00 |
CO Grand total (0 to V) | 1 783 922.00 | 14 105.00 | 1 769 817.00 | 1 783 922.00 |
CP Shares due in less than one year | 6 292.00 | | | 6 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 419 357.00 | 392 831.00 | | 419 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 227.00 | 366 606.00 | | 198 227.00 |
DL TOTAL (I) | 749 584.00 | 891 437.00 | | 749 584.00 |
DU Loans and Debts from Credit Institutions (3) | 7 195.00 | 38 240.00 | | 7 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 236 902.00 | 205 414.00 | | 236 902.00 |
DY Tax and social security liabilities | 758 362.00 | 983 493.00 | | 758 362.00 |
EA Other liabilities | 17 483.00 | 7 841.00 | | 17 483.00 |
EC TOTAL (IV) | 1 020 233.00 | 1 234 989.00 | | 1 020 233.00 |
EE Grand total (I to V) | 1 769 817.00 | 2 126 426.00 | | 1 769 817.00 |
EG Accrued income and payables due within one year | 1 018 391.00 | 1 234 989.00 | | 1 018 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 657.00 | | |
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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 | 6 481 863.00 | | 6 481 863.00 | 6 481 863.00 |
FJ Net sales | 6 481 863.00 | | 6 481 863.00 | 6 481 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 962.00 | |
FQ Other income | | | 2 978.00 | |
FR Total operating income (I) | | | 6 587 803.00 | |
FW Other purchases and external expenses | | | 632 490.00 | |
FX Taxes, duties, and similar payments | | | 154 818.00 | |
FY Salaries and Wages | | | 4 378 237.00 | |
FZ Social Security Contributions | | | 1 021 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 6 191 820.00 | |
GG - OPERATING RESULT (I - II) | | | 395 983.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 6 829.00 | |
GU Total financial expenses (VI) | | | 6 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 933.00 | 205 628.00 | | 102 933.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HJ Employee participation in company results | 93 288.00 | 42 539.00 | | 93 288.00 |
HK Income tax | 97 596.00 | 36 438.00 | | 97 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 588 190.00 | 7 113 574.00 | | 6 588 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 389 963.00 | 6 746 969.00 | | 6 389 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 227.00 | 366 606.00 | | 198 227.00 |
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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 | 92 807.00 | | 21 786.00 | 92 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 824.00 | 6 292.00 | |
I4 DECREASES Grand Total | 2 758.00 | 5 519.00 | 106 317.00 | 2 758.00 |
IO DECREASES Total including other intangible assets | 2 758.00 | | 68 117.00 | 2 758.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 695.00 | 31 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 875.00 | | | 70 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 816.00 | | 21 786.00 | 11 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 116.00 | | | 10 116.00 |
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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 | 8 725.00 | 4 327.00 | 1 265.00 | 8 725.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 108.00 | 4 327.00 | 1 265.00 | 8 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 346.00 | | 29.00 | 2 346.00 |
7B Total provisions for depreciation | 2 346.00 | | 29.00 | 2 346.00 |
7C Grand total | 2 346.00 | | 29.00 | 2 346.00 |
UE of which provisions and reversals: - Operating | | | 29.00 | |
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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 | 236 902.00 | 236 902.00 | | 236 902.00 |
8C Staff and Related Accounts | 185 447.00 | 185 447.00 | | 185 447.00 |
8D Social Security and Other Social Organizations | 255 409.00 | 255 409.00 | | 255 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 483.00 | 17 483.00 | | 17 483.00 |
UP Loans | 2 952.00 | 2 952.00 | | 2 952.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 769 146.00 | 769 146.00 | | 769 146.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 781.00 | 2 781.00 | | 2 781.00 |
VB VAT | 38 409.00 | 38 409.00 | | 38 409.00 |
VC Group and associates | 719 378.00 | 719 378.00 | | 719 378.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 6 727.00 | 4 885.00 | 1 842.00 | 6 727.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 10 759.00 | | | 10 759.00 |
VK Loans repaid during the year | 4 032.00 | | | 4 032.00 |
VM Income taxes | 56 988.00 | 56 988.00 | | 56 988.00 |
VP Miscellaneous | 7 519.00 | 7 519.00 | | 7 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 946.00 | 58 946.00 | | 58 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 043.00 | 59 043.00 | | 59 043.00 |
VS Prepaid expenses | 14 293.00 | 14 293.00 | | 14 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 848.00 | 1 674 848.00 | | 1 674 848.00 |
VW VAT | 258 561.00 | 258 561.00 | | 258 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 233.00 | 1 018 391.00 | 1 842.00 | 1 020 233.00 |
