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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 | 88 197.00 | 85 712.00 | 2 484.00 | 88 197.00 |
AJ Other Intangible Assets | 412 782.00 | | 412 782.00 | 412 782.00 |
AT Other tangible assets | 732 008.00 | 617 486.00 | 114 522.00 | 732 008.00 |
BH Other financial assets | 52 560.00 | | 52 560.00 | 52 560.00 |
BJ TOTAL (I) | 1 285 547.00 | 703 198.00 | 582 349.00 | 1 285 547.00 |
BX Customers and related accounts | 1 487 954.00 | 102 683.00 | 1 385 271.00 | 1 487 954.00 |
BZ Other receivables | 614 166.00 | | 614 166.00 | 614 166.00 |
CD Marketable securities | 53 717.00 | | 53 717.00 | 53 717.00 |
CF Cash and cash equivalents | 949 283.00 | | 949 283.00 | 949 283.00 |
CH Prepaid expenses | 52 433.00 | | 52 433.00 | 52 433.00 |
CJ TOTAL (II) | 3 157 554.00 | 102 683.00 | 3 054 871.00 | 3 157 554.00 |
CO Grand total (0 to V) | 4 443 101.00 | 805 881.00 | 3 637 220.00 | 4 443 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 100.00 | 251 100.00 | | 251 100.00 |
DB Share, merger, contribution premiums, etc. | 117 050.00 | 117 050.00 | | 117 050.00 |
DD Legal reserve (1) | 25 110.00 | 25 110.00 | | 25 110.00 |
DG Other reserves | 179 279.00 | 165 075.00 | | 179 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 964.00 | 14 204.00 | | 159 964.00 |
DL TOTAL (I) | 732 503.00 | 572 539.00 | | 732 503.00 |
DU Loans and Debts from Credit Institutions (3) | 575 643.00 | 932 157.00 | | 575 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 22 650.00 | | 706.00 |
DX Trade payables and related accounts | 792 610.00 | 612 532.00 | | 792 610.00 |
DY Tax and social security liabilities | 934 782.00 | 961 996.00 | | 934 782.00 |
EA Other liabilities | 15 669.00 | 9 373.00 | | 15 669.00 |
EB Prepaid income (2) | 585 307.00 | 474 101.00 | | 585 307.00 |
EC TOTAL (IV) | 2 904 717.00 | 3 012 808.00 | | 2 904 717.00 |
EE Grand total (I to V) | 3 637 220.00 | 3 585 347.00 | | 3 637 220.00 |
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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 | 4 383 351.00 | | 4 383 351.00 | 4 383 351.00 |
FJ Net sales | 4 383 351.00 | | 4 383 351.00 | 4 383 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 464 307.00 | |
FW Other purchases and external expenses | | | 1 850 819.00 | |
FX Taxes, duties, and similar payments | | | 78 502.00 | |
FY Salaries and Wages | | | 1 544 331.00 | |
FZ Social Security Contributions | | | 626 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 617.00 | |
GE Other Expenses | | | 10 601.00 | |
GF Total Operating Expenses (II) | | | 4 226 679.00 | |
GG - OPERATING RESULT (I - II) | | | 237 628.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 9 418.00 | |
GU Total financial expenses (VI) | | | 9 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HB Exceptional income from capital transactions | 20 044.00 | 13 200.00 | | 20 044.00 |
HD Total exceptional income (VII) | 20 044.00 | 13 458.00 | | 20 044.00 |
HF Exceptional expenses on capital transactions | 20 044.00 | 14 170.00 | | 20 044.00 |
HH Total exceptional expenses (VIII) | 20 044.00 | 14 170.00 | | 20 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -712.00 | | |
HK Income tax | 68 254.00 | 8 158.00 | | 68 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 360.00 | 4 187 387.00 | | 4 484 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 396.00 | 4 173 183.00 | | 4 324 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 964.00 | 14 204.00 | | 159 964.00 |
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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 | 1 295 594.00 | | 38 578.00 | 1 295 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 560.00 | |
I4 DECREASES Grand Total | | 48 625.00 | 1 285 547.00 | |
IO DECREASES Total including other intangible assets | | | 500 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 625.00 | 732 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 979.00 | | | 500 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 617.00 | | 34 016.00 | 746 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 999.00 | | 4 562.00 | 47 999.00 |
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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 | 651 634.00 | 80 145.00 | 28 581.00 | 651 634.00 |
PE DEPRECIATION Total including other intangible assets | 83 280.00 | 2 432.00 | | 83 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 354.00 | 77 713.00 | 28 581.00 | 568 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 838.00 | 35 617.00 | 40 772.00 | 107 838.00 |
7B Total provisions for depreciation | 107 838.00 | 35 617.00 | 40 772.00 | 107 838.00 |
7C Grand total | 107 838.00 | 35 617.00 | 40 772.00 | 107 838.00 |
UE of which provisions and reversals: - Operating | | 35 617.00 | 40 772.00 | |
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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 | 792 610.00 | 792 610.00 | | 792 610.00 |
8C Staff and Related Accounts | 362 377.00 | 362 377.00 | | 362 377.00 |
8D Social Security and Other Social Organizations | 249 851.00 | 249 851.00 | | 249 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 669.00 | 15 669.00 | | 15 669.00 |
8L Deferred income | 585 307.00 | 585 307.00 | | 585 307.00 |
UT Other financial assets | 52 560.00 | | 52 560.00 | 52 560.00 |
UX Other trade receivables | 1 353 975.00 | 1 353 975.00 | | 1 353 975.00 |
UZ Social Security, other social security organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
VA Doubtful or disputed receivables | 133 978.00 | 133 978.00 | | 133 978.00 |
VB VAT | 155 764.00 | 155 764.00 | | 155 764.00 |
VC Group and associates | 51 573.00 | 51 573.00 | | 51 573.00 |
VH Loans with a maturity of more than one year at origin | 575 643.00 | 161 812.00 | 413 831.00 | 575 643.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VK Loans repaid during the year | 356 514.00 | | | 356 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 743.00 | 13 743.00 | | 13 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 421.00 | 404 421.00 | | 404 421.00 |
VS Prepaid expenses | 52 433.00 | 52 433.00 | | 52 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 114.00 | 2 154 554.00 | 52 560.00 | 2 207 114.00 |
VW VAT | 308 811.00 | 308 811.00 | | 308 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 717.00 | 2 490 886.00 | 413 831.00 | 2 904 717.00 |
