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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 | 218.00 | 218.00 | | 218.00 |
AH Goodwill | 24 300.00 | 20 520.00 | 3 780.00 | 24 300.00 |
AP Buildings | 2 700.00 | 238.00 | 2 461.00 | 2 700.00 |
AT Other tangible assets | 54 576.00 | 42 395.00 | 12 181.00 | 54 576.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 111 775.00 | 63 372.00 | 48 402.00 | 111 775.00 |
BX Customers and related accounts | 1 451 776.00 | 43 319.00 | 1 408 457.00 | 1 451 776.00 |
BZ Other receivables | 176 639.00 | | 176 639.00 | 176 639.00 |
CF Cash and cash equivalents | 701 395.00 | | 701 395.00 | 701 395.00 |
CH Prepaid expenses | 16 453.00 | | 16 453.00 | 16 453.00 |
CJ TOTAL (II) | 2 346 265.00 | 43 319.00 | 2 302 946.00 | 2 346 265.00 |
CO Grand total (0 to V) | 2 458 040.00 | 106 691.00 | 2 351 349.00 | 2 458 040.00 |
CU Other investments | 29 980.00 | | 29 980.00 | 29 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DB Share, merger, contribution premiums, etc. | 25 089.00 | 25 089.00 | | 25 089.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 103 841.00 | 100 200.00 | | 103 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 200.00 | 193 625.00 | | 241 200.00 |
DL TOTAL (I) | 422 117.00 | 370 902.00 | | 422 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064.00 | | | 2 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 109 425.00 | | 414.00 |
DX Trade payables and related accounts | 790 567.00 | 629 848.00 | | 790 567.00 |
DY Tax and social security liabilities | 643 489.00 | 657 651.00 | | 643 489.00 |
EA Other liabilities | 428 287.00 | 589 056.00 | | 428 287.00 |
EB Prepaid income (2) | 64 408.00 | 80 494.00 | | 64 408.00 |
EC TOTAL (IV) | 1 929 231.00 | 2 066 476.00 | | 1 929 231.00 |
EE Grand total (I to V) | 2 351 349.00 | 2 437 378.00 | | 2 351 349.00 |
EG Accrued income and payables due within one year | 1 929 231.00 | 2 066 476.00 | | 1 929 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 064.00 | | | 2 064.00 |
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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 | | | 3 158 834.00 | |
FJ Net sales | | | 3 158 834.00 | |
FO Operating subsidies | | | 2 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 041.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 3 185 472.00 | |
FW Other purchases and external expenses | | | 881 881.00 | |
FX Taxes, duties, and similar payments | | | 25 314.00 | |
FY Salaries and Wages | | | 1 415 248.00 | |
FZ Social Security Contributions | | | 599 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 822.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 951 645.00 | |
GG - OPERATING RESULT (I - II) | | | 233 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 994.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 75 994.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 2 833.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 2 833.00 | | 409.00 |
HE Exceptional expenses on management operations | | 5 241.00 | | |
HF Exceptional expenses on capital transactions | | 363.00 | | |
HG Exceptional depreciation and provisions | 3 780.00 | 3 780.00 | | 3 780.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | 9 385.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | -6 551.00 | | -3 370.00 |
HK Income tax | 63 283.00 | 42 185.00 | | 63 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 876.00 | 3 013 757.00 | | 3 261 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 675.00 | 2 820 131.00 | | 3 020 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 200.00 | 193 625.00 | | 241 200.00 |
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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 | 184 050.00 | | 2 700.00 | 184 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 975.00 | 29 980.00 | |
I4 DECREASES Grand Total | | 74 975.00 | 111 775.00 | |
IO DECREASES Total including other intangible assets | | | 24 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 518.00 | | | 24 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 577.00 | | 2 700.00 | 54 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 955.00 | | | 104 955.00 |
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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 | 46 196.00 | 17 177.00 | | 46 196.00 |
PE DEPRECIATION Total including other intangible assets | 16 958.00 | 3 780.00 | | 16 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 237.00 | 13 397.00 | | 29 237.00 |
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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 | 790 568.00 | 790 568.00 | | 790 568.00 |
8D Social Security and Other Social Organizations | 643 489.00 | 643 489.00 | | 643 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 287.00 | 428 287.00 | | 428 287.00 |
8L Deferred income | 64 408.00 | 64 408.00 | | 64 408.00 |
UX Other trade receivables | 1 451 777.00 | 1 451 777.00 | | 1 451 777.00 |
VG Loans with a maturity of up to one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 639.00 | 176 639.00 | | 176 639.00 |
VS Prepaid expenses | 16 454.00 | 16 454.00 | | 16 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 870.00 | 1 644 870.00 | | 1 644 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 231.00 | 1 929 231.00 | | 1 929 231.00 |
