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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 | 32 313.00 | 31 976.00 | 338.00 | 32 313.00 |
AH Goodwill | 15 000.00 | 4 500.00 | 10 500.00 | 15 000.00 |
AT Other tangible assets | 212 111.00 | 187 496.00 | 24 615.00 | 212 111.00 |
BH Other financial assets | 67 033.00 | | 67 033.00 | 67 033.00 |
BJ TOTAL (I) | 433 207.00 | 223 972.00 | 209 236.00 | 433 207.00 |
BT Goods | 17 547.00 | | 17 547.00 | 17 547.00 |
BX Customers and related accounts | 748 230.00 | 10 351.00 | 737 879.00 | 748 230.00 |
BZ Other receivables | 66 810.00 | | 66 810.00 | 66 810.00 |
CD Marketable securities | 125 822.00 | | 125 822.00 | 125 822.00 |
CF Cash and cash equivalents | 2 056 403.00 | | 2 056 403.00 | 2 056 403.00 |
CH Prepaid expenses | 121 325.00 | | 121 325.00 | 121 325.00 |
CJ TOTAL (II) | 3 136 137.00 | 10 351.00 | 3 125 786.00 | 3 136 137.00 |
CO Grand total (0 to V) | 3 569 344.00 | 234 322.00 | 3 335 021.00 | 3 569 344.00 |
CR Shares due in more than one year | 12 421.00 | | | 12 421.00 |
CU Other investments | 106 750.00 | | 106 750.00 | 106 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 243.00 | | | 554 243.00 |
DB Share, merger, contribution premiums, etc. | 231 271.00 | | | 231 271.00 |
DD Legal reserve (1) | 55 424.00 | | | 55 424.00 |
DH Retained earnings | 1 123 233.00 | | | 1 123 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 921.00 | | | 231 921.00 |
DL TOTAL (I) | 2 196 097.00 | | | 2 196 097.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 277 519.00 | | | 277 519.00 |
DY Tax and social security liabilities | 349 460.00 | | | 349 460.00 |
EA Other liabilities | 5 411.00 | | | 5 411.00 |
EB Prepaid income (2) | 6 534.00 | | | 6 534.00 |
EC TOTAL (IV) | 1 138 925.00 | | | 1 138 925.00 |
EE Grand total (I to V) | 3 335 021.00 | | | 3 335 021.00 |
EG Accrued income and payables due within one year | 1 138 925.00 | | | 1 138 925.00 |
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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 | 1 526 030.00 | 245.00 | 1 526 275.00 | 1 526 030.00 |
FG Production sold - services | 1 749 084.00 | 10 794.00 | 1 759 878.00 | 1 749 084.00 |
FJ Net sales | 3 275 114.00 | 11 038.00 | 3 286 153.00 | 3 275 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 3 293 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 442.00 | |
FT Inventory change (goods) | | | 2 131.00 | |
FW Other purchases and external expenses | | | 817 363.00 | |
FX Taxes, duties, and similar payments | | | 25 596.00 | |
FY Salaries and Wages | | | 737 631.00 | |
FZ Social Security Contributions | | | 320 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 030.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 3 043 604.00 | |
GG - OPERATING RESULT (I - II) | | | 249 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 907.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 12 534.00 | |
GP Total financial income (V) | | | 51 558.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 667.00 | | | 4 667.00 |
HA Exceptional income from management transactions | 2 110.00 | | | 2 110.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 119.00 | | | 2 119.00 |
HK Income tax | 71 497.00 | | | 71 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 403.00 | | | 3 347 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 483.00 | | | 3 115 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 921.00 | | | 231 921.00 |
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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 | 412 186.00 | | 23 276.00 | 412 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 173 783.00 | |
I4 DECREASES Grand Total | | 2 255.00 | 433 207.00 | |
IO DECREASES Total including other intangible assets | | | 47 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131.00 | 212 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 313.00 | | | 47 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 817.00 | | 17 425.00 | 196 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 055.00 | | 5 852.00 | 168 055.00 |
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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 | 214 414.00 | 11 990.00 | 2 433.00 | 214 414.00 |
PE DEPRECIATION Total including other intangible assets | 34 723.00 | 1 753.00 | | 34 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 691.00 | 10 237.00 | 2 433.00 | 179 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 321.00 | 3 030.00 | | 7 321.00 |
7B Total provisions for depreciation | 7 321.00 | 3 030.00 | | 7 321.00 |
7C Grand total | 7 321.00 | 3 030.00 | | 7 321.00 |
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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 | 277 519.00 | 277 519.00 | | 277 519.00 |
8C Staff and Related Accounts | 71 493.00 | 71 493.00 | | 71 493.00 |
8D Social Security and Other Social Organizations | 83 414.00 | 83 414.00 | | 83 414.00 |
8E Income Taxes | 42 197.00 | 42 197.00 | | 42 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
8L Deferred income | 6 534.00 | 6 534.00 | | 6 534.00 |
UT Other financial assets | 67 033.00 | | 67 033.00 | 67 033.00 |
UX Other trade receivables | 735 809.00 | 735 809.00 | | 735 809.00 |
UZ Social Security, other social security organizations | 4 798.00 | 4 798.00 | | 4 798.00 |
VA Doubtful or disputed receivables | 12 421.00 | | 12 421.00 | 12 421.00 |
VB VAT | 46 074.00 | 46 074.00 | | 46 074.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 028.00 | 8 028.00 | | 8 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 938.00 | 15 938.00 | | 15 938.00 |
VS Prepaid expenses | 121 325.00 | 121 325.00 | | 121 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 397.00 | 923 943.00 | 79 454.00 | 1 003 397.00 |
VW VAT | 144 266.00 | 144 266.00 | | 144 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 925.00 | 1 138 925.00 | | 1 138 925.00 |
