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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 113.00 | | 188 113.00 | 188 113.00 |
AJ Other Intangible Assets | 48 186.00 | 40 158.00 | 8 027.00 | 48 186.00 |
AT Other tangible assets | 301 109.00 | 44 337.00 | 256 772.00 | 301 109.00 |
BH Other financial assets | 61 130.00 | | 61 130.00 | 61 130.00 |
BJ TOTAL (I) | 598 548.00 | 84 495.00 | 514 053.00 | 598 548.00 |
BX Customers and related accounts | 1 350 465.00 | 151 792.00 | 1 198 673.00 | 1 350 465.00 |
BZ Other receivables | 364 034.00 | | 364 034.00 | 364 034.00 |
CF Cash and cash equivalents | 259 802.00 | | 259 802.00 | 259 802.00 |
CH Prepaid expenses | 85 264.00 | | 85 264.00 | 85 264.00 |
CJ TOTAL (II) | 2 059 564.00 | 151 792.00 | 1 907 772.00 | 2 059 564.00 |
CO Grand total (0 to V) | 2 658 112.00 | 236 287.00 | 2 421 825.00 | 2 658 112.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 59 871.00 | 54 589.00 | | 59 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 059.00 | 257 282.00 | | 231 059.00 |
DL TOTAL (I) | 950 930.00 | 971 871.00 | | 950 930.00 |
DU Loans and Debts from Credit Institutions (3) | 135 571.00 | | | 135 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 991.00 | 49 896.00 | | 90 991.00 |
DX Trade payables and related accounts | 139 925.00 | 48 729.00 | | 139 925.00 |
DY Tax and social security liabilities | 579 464.00 | 586 589.00 | | 579 464.00 |
DZ Fixed asset liabilities and related accounts | 138 505.00 | | | 138 505.00 |
EA Other liabilities | 48 543.00 | 24 341.00 | | 48 543.00 |
EB Prepaid income (2) | 337 896.00 | 398 681.00 | | 337 896.00 |
EC TOTAL (IV) | 1 470 895.00 | 1 108 236.00 | | 1 470 895.00 |
EE Grand total (I to V) | 2 421 825.00 | 2 080 108.00 | | 2 421 825.00 |
EI Including equity loans | 90 991.00 | | | 90 991.00 |
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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 | 2 171 962.00 | 4 390.00 | 2 176 352.00 | 2 171 962.00 |
FJ Net sales | 2 171 962.00 | 4 390.00 | 2 176 352.00 | 2 171 962.00 |
FO Operating subsidies | | | 30 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 209 260.00 | |
FW Other purchases and external expenses | | | 428 423.00 | |
FX Taxes, duties, and similar payments | | | 24 636.00 | |
FY Salaries and Wages | | | 1 016 223.00 | |
FZ Social Security Contributions | | | 359 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 300.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 1 848 696.00 | |
GG - OPERATING RESULT (I - II) | | | 360 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 744.00 | |
GP Total financial income (V) | | | 4 744.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 649.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 649.00 | | 192.00 |
HE Exceptional expenses on management operations | 20 194.00 | 523.00 | | 20 194.00 |
HF Exceptional expenses on capital transactions | 31 043.00 | | | 31 043.00 |
HH Total exceptional expenses (VIII) | 51 238.00 | 523.00 | | 51 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 046.00 | 126.00 | | -51 046.00 |
HK Income tax | 82 973.00 | 93 172.00 | | 82 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 196.00 | 2 146 315.00 | | 2 214 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 138.00 | 1 889 032.00 | | 1 983 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 059.00 | 257 282.00 | | 231 059.00 |
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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 | 779 420.00 | | 321 937.00 | 779 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 866.00 | 61 140.00 | |
I4 DECREASES Grand Total | | 502 809.00 | 598 548.00 | |
IO DECREASES Total including other intangible assets | | 5 533.00 | 236 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 410.00 | 301 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 832.00 | | | 241 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 722.00 | | 260 797.00 | 510 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 866.00 | | 61 140.00 | 26 866.00 |
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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 | 547 799.00 | 8 462.00 | 471 765.00 | 547 799.00 |
PE DEPRECIATION Total including other intangible assets | 43 029.00 | 2 663.00 | 5 533.00 | 43 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 770.00 | 5 799.00 | 466 233.00 | 504 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 727.00 | 8 300.00 | 2 235.00 | 145 727.00 |
7B Total provisions for depreciation | 145 727.00 | 8 300.00 | 2 235.00 | 145 727.00 |
7C Grand total | 145 727.00 | 8 300.00 | 2 235.00 | 145 727.00 |
UE of which provisions and reversals: - Operating | | 8 300.00 | 2 235.00 | |
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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 | 31 311.00 | | | 31 311.00 |
8B Suppliers and Related Accounts | 139 925.00 | 139 925.00 | | 139 925.00 |
8C Staff and Related Accounts | 234 105.00 | 234 105.00 | | 234 105.00 |
8D Social Security and Other Social Organizations | 88 319.00 | 88 319.00 | | 88 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 505.00 | 138 505.00 | | 138 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 543.00 | 48 543.00 | | 48 543.00 |
8L Deferred income | 337 896.00 | 337 896.00 | | 337 896.00 |
UT Other financial assets | 61 130.00 | | 61 130.00 | 61 130.00 |
UX Other trade receivables | 1 166 016.00 | 1 166 016.00 | | 1 166 016.00 |
UZ Social Security, other social security organizations | 2 582.00 | 2 582.00 | | 2 582.00 |
VA Doubtful or disputed receivables | 184 449.00 | 184 449.00 | | 184 449.00 |
VB VAT | 31 134.00 | 31 134.00 | | 31 134.00 |
VC Group and associates | 241 968.00 | 241 968.00 | | 241 968.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 135 532.00 | 22 843.00 | 112 689.00 | 135 532.00 |
VI Group and Associates | 59 680.00 | 59 680.00 | | 59 680.00 |
VJ Loans taken out during the year | 139 321.00 | | | 139 321.00 |
VK Loans repaid during the year | 3 789.00 | | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 057.00 | 9 057.00 | | 9 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 349.00 | 88 349.00 | | 88 349.00 |
VS Prepaid expenses | 85 264.00 | 85 264.00 | | 85 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 892.00 | 1 799 762.00 | 61 130.00 | 1 860 892.00 |
VW VAT | 247 984.00 | 247 984.00 | | 247 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 895.00 | 1 326 895.00 | 112 689.00 | 1 470 895.00 |
