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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 | 29 228.00 | 25 124.00 | 4 104.00 | 29 228.00 |
AT Other tangible assets | 95 806.00 | 66 344.00 | 29 461.00 | 95 806.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 135 183.00 | 91 468.00 | 43 715.00 | 135 183.00 |
BX Customers and related accounts | 3 284 003.00 | 165 076.00 | 3 118 927.00 | 3 284 003.00 |
BZ Other receivables | 886 910.00 | | 886 910.00 | 886 910.00 |
CF Cash and cash equivalents | 428 639.00 | | 428 639.00 | 428 639.00 |
CH Prepaid expenses | 36 874.00 | | 36 874.00 | 36 874.00 |
CJ TOTAL (II) | 4 636 426.00 | 165 076.00 | 4 471 351.00 | 4 636 426.00 |
CO Grand total (0 to V) | 4 771 609.00 | 256 543.00 | 4 515 066.00 | 4 771 609.00 |
CP Shares due in less than one year | 9 550.00 | | | 9 550.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DG Other reserves | 650 128.00 | 551 723.00 | | 650 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 486.00 | 98 406.00 | | 225 486.00 |
DL TOTAL (I) | 919 615.00 | 694 128.00 | | 919 615.00 |
DU Loans and Debts from Credit Institutions (3) | 196 095.00 | 233 256.00 | | 196 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 130.00 | 757 354.00 | | 735 130.00 |
DX Trade payables and related accounts | 406 909.00 | 172 094.00 | | 406 909.00 |
DY Tax and social security liabilities | 2 221 001.00 | 1 337 850.00 | | 2 221 001.00 |
EA Other liabilities | 36 317.00 | 41 857.00 | | 36 317.00 |
EC TOTAL (IV) | 3 595 451.00 | 2 542 412.00 | | 3 595 451.00 |
EE Grand total (I to V) | 4 515 066.00 | 3 236 540.00 | | 4 515 066.00 |
EG Accrued income and payables due within one year | 3 595 451.00 | 2 384 665.00 | | 3 595 451.00 |
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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 | 8 932 126.00 | | 8 932 126.00 | 8 932 126.00 |
FJ Net sales | 8 932 126.00 | | 8 932 126.00 | 8 932 126.00 |
FO Operating subsidies | | | 4 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 841.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 9 059 033.00 | |
FW Other purchases and external expenses | | | 1 766 272.00 | |
FX Taxes, duties, and similar payments | | | 292 156.00 | |
FY Salaries and Wages | | | 5 229 727.00 | |
FZ Social Security Contributions | | | 1 589 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 8 887 937.00 | |
GG - OPERATING RESULT (I - II) | | | 171 096.00 | |
GH Attributed profit or transferred loss (III) | | | -326.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 12 824.00 | |
GU Total financial expenses (VI) | | | 12 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 502.00 | 137 282.00 | | 122 502.00 |
A4 Equity method investments | 1 105.00 | 433.00 | | 1 105.00 |
HA Exceptional income from management transactions | 67 670.00 | 686.00 | | 67 670.00 |
HC Reversals of provisions and transfers of expenses | | 19 203.00 | | |
HD Total exceptional income (VII) | 67 670.00 | 19 889.00 | | 67 670.00 |
HE Exceptional expenses on management operations | 240.00 | 10 864.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 10 864.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 430.00 | 9 025.00 | | 67 430.00 |
HK Income tax | | -21 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 126 488.00 | 8 509 603.00 | | 9 126 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 901 001.00 | 8 411 197.00 | | 8 901 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 486.00 | 98 406.00 | | 225 486.00 |
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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 | 130 120.00 | | 5 783.00 | 130 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | 720.00 | 135 183.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 29 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 703.00 | | 3 245.00 | 26 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 268.00 | | 2 538.00 | 93 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 82 620.00 | 8 848.00 | | 82 620.00 |
PE DEPRECIATION Total including other intangible assets | 23 018.00 | 2 106.00 | | 23 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 602.00 | 6 742.00 | | 59 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 414.00 | | 339.00 | 165 414.00 |
7B Total provisions for depreciation | 165 414.00 | | 339.00 | 165 414.00 |
7C Grand total | 165 414.00 | | 339.00 | 165 414.00 |
UE of which provisions and reversals: - Operating | | | 339.00 | |
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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 | 626 862.00 | 626 862.00 | | 626 862.00 |
8B Suppliers and Related Accounts | 406 909.00 | 406 909.00 | | 406 909.00 |
8C Staff and Related Accounts | 558 729.00 | 558 729.00 | | 558 729.00 |
8D Social Security and Other Social Organizations | 817 247.00 | 817 247.00 | | 817 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 317.00 | 36 317.00 | | 36 317.00 |
UT Other financial assets | 9 550.00 | 9 550.00 | | 9 550.00 |
UX Other trade receivables | 3 086 252.00 | 3 086 252.00 | | 3 086 252.00 |
UZ Social Security, other social security organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
VA Doubtful or disputed receivables | 197 751.00 | 197 751.00 | | 197 751.00 |
VB VAT | 135 385.00 | 135 385.00 | | 135 385.00 |
VC Group and associates | 10 209.00 | 10 209.00 | | 10 209.00 |
VH Loans with a maturity of more than one year at origin | 196 095.00 | 196 095.00 | | 196 095.00 |
VI Group and Associates | 108 268.00 | 108 268.00 | | 108 268.00 |
VJ Loans taken out during the year | 25 383.00 | | | 25 383.00 |
VK Loans repaid during the year | 37 280.00 | | | 37 280.00 |
VM Income taxes | 725 146.00 | 725 146.00 | | 725 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 431.00 | 17 431.00 | | 17 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
VS Prepaid expenses | 36 874.00 | 36 874.00 | | 36 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217 337.00 | 4 217 337.00 | | 4 217 337.00 |
VW VAT | 827 594.00 | 827 594.00 | | 827 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 451.00 | 3 595 451.00 | | 3 595 451.00 |
