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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 | 2 710.00 | 1 754.00 | 956.00 | 2 710.00 |
AH Goodwill | 945 400.00 | | 945 400.00 | 945 400.00 |
AP Buildings | 327 078.00 | 112 359.00 | 214 719.00 | 327 078.00 |
AT Other tangible assets | 158 510.00 | 119 358.00 | 39 153.00 | 158 510.00 |
BH Other financial assets | 7 752.00 | | 7 752.00 | 7 752.00 |
BJ TOTAL (I) | 1 441 450.00 | 233 470.00 | 1 207 980.00 | 1 441 450.00 |
BT Goods | 48 332.00 | | 48 332.00 | 48 332.00 |
BX Customers and related accounts | 202 986.00 | | 202 986.00 | 202 986.00 |
BZ Other receivables | 57 556.00 | | 57 556.00 | 57 556.00 |
CD Marketable securities | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 772 613.00 | | 772 613.00 | 772 613.00 |
CJ TOTAL (II) | 1 084 428.00 | | 1 084 428.00 | 1 084 428.00 |
CO Grand total (0 to V) | 2 525 878.00 | 233 470.00 | 2 292 408.00 | 2 525 878.00 |
CP Shares due in less than one year | 7 752.00 | | | 7 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 25 725.00 | 25 725.00 | | 25 725.00 |
DH Retained earnings | 415 973.00 | 304 513.00 | | 415 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 793.00 | 231 460.00 | | 303 793.00 |
DL TOTAL (I) | 759 491.00 | 575 698.00 | | 759 491.00 |
DQ Provisions for Expenses | 5 050.00 | 12 463.00 | | 5 050.00 |
DR TOTAL (IV) | 5 050.00 | 12 463.00 | | 5 050.00 |
DU Loans and Debts from Credit Institutions (3) | 408 901.00 | 363 653.00 | | 408 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 647.00 | 207 483.00 | | 253 647.00 |
DX Trade payables and related accounts | 482 188.00 | 502 384.00 | | 482 188.00 |
DY Tax and social security liabilities | 340 928.00 | 286 780.00 | | 340 928.00 |
DZ Fixed asset liabilities and related accounts | 8 786.00 | 13 086.00 | | 8 786.00 |
EA Other liabilities | 33 416.00 | 12 333.00 | | 33 416.00 |
EC TOTAL (IV) | 1 527 866.00 | 1 385 719.00 | | 1 527 866.00 |
EE Grand total (I to V) | 2 292 408.00 | 1 973 881.00 | | 2 292 408.00 |
EG Accrued income and payables due within one year | 1 411 881.00 | 1 250 436.00 | | 1 411 881.00 |
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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 | 559 276.00 | | 559 276.00 | 559 276.00 |
FG Production sold - services | 1 542 801.00 | | 1 542 801.00 | 1 542 801.00 |
FJ Net sales | 2 102 076.00 | | 2 102 076.00 | 2 102 076.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 102 147.00 | |
FS Purchases of goods (including customs duties) | | | 188 237.00 | |
FT Inventory change (goods) | | | 28 870.00 | |
FW Other purchases and external expenses | | | 594 536.00 | |
FX Taxes, duties, and similar payments | | | 20 324.00 | |
FY Salaries and Wages | | | 625 805.00 | |
FZ Social Security Contributions | | | 140 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 192.00 | |
GE Other Expenses | | | 17 049.00 | |
GF Total Operating Expenses (II) | | | 1 670 753.00 | |
GG - OPERATING RESULT (I - II) | | | 431 394.00 | |
GR Interest and similar expenses | | | 11 974.00 | |
GU Total financial expenses (VI) | | | 11 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | 612.00 | | 1 513.00 |
HC Reversals of provisions and transfers of expenses | 7 413.00 | | | 7 413.00 |
HD Total exceptional income (VII) | 8 926.00 | 612.00 | | 8 926.00 |
HE Exceptional expenses on management operations | 12 533.00 | 19 826.00 | | 12 533.00 |
HH Total exceptional expenses (VIII) | 12 533.00 | 19 826.00 | | 12 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 607.00 | -19 214.00 | | -3 607.00 |
HK Income tax | 112 021.00 | 54 991.00 | | 112 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 073.00 | 2 085 450.00 | | 2 111 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 281.00 | 1 853 990.00 | | 1 807 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 793.00 | 231 460.00 | | 303 793.00 |
HP References: Equipment leasing | 22 949.00 | 18 332.00 | | 22 949.00 |
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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 | 1 219 424.00 | | 224 772.00 | 1 219 424.00 |
I3 DECREASES Total Financial Fixed Assets | 2 745.00 | | 7 752.00 | 2 745.00 |
I4 DECREASES Grand Total | 2 745.00 | | 1 441 450.00 | 2 745.00 |
IO DECREASES Total including other intangible assets | | | 948 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 110.00 | | 220 000.00 | 728 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 817.00 | | 4 772.00 | 480 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 497.00 | | | 10 497.00 |
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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 | 178 278.00 | 55 192.00 | | 178 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | 500.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 024.00 | 54 692.00 | | 177 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 463.00 | | 7 413.00 | 12 463.00 |
7C Grand total | 12 463.00 | | 7 413.00 | 12 463.00 |
UJ - Exceptional | | | 7 413.00 | |
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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 | 482 188.00 | 482 188.00 | | 482 188.00 |
8C Staff and Related Accounts | 58 101.00 | 58 101.00 | | 58 101.00 |
8D Social Security and Other Social Organizations | 155 805.00 | 155 805.00 | | 155 805.00 |
8E Income Taxes | 35 045.00 | 35 045.00 | | 35 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 786.00 | 8 786.00 | | 8 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 416.00 | 33 416.00 | | 33 416.00 |
UT Other financial assets | 7 752.00 | 7 752.00 | | 7 752.00 |
UX Other trade receivables | 202 986.00 | 202 986.00 | | 202 986.00 |
VB VAT | 28 757.00 | 28 757.00 | | 28 757.00 |
VH Loans with a maturity of more than one year at origin | 408 901.00 | 292 916.00 | 103 985.00 | 408 901.00 |
VI Group and Associates | 270 283.00 | 270 283.00 | | 270 283.00 |
VJ Loans taken out during the year | 126 356.00 | | | 126 356.00 |
VK Loans repaid during the year | 81 108.00 | | | 81 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 497.00 | 20 497.00 | | 20 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 799.00 | 28 799.00 | | 28 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 294.00 | 268 294.00 | | 268 294.00 |
VW VAT | 54 845.00 | 54 845.00 | | 54 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 866.00 | 1 411 881.00 | 103 985.00 | 1 527 866.00 |
