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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
AH Goodwill | 682 423.00 | | 682 423.00 | 682 423.00 |
AJ Other Intangible Assets | 152 428.00 | | 152 428.00 | 152 428.00 |
AP Buildings | 45 557.00 | 41 349.00 | 4 208.00 | 45 557.00 |
AT Other tangible assets | 125 205.00 | 100 393.00 | 24 812.00 | 125 205.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 011 472.00 | 147 302.00 | 864 170.00 | 1 011 472.00 |
BX Customers and related accounts | 979 819.00 | 39 875.00 | 939 944.00 | 979 819.00 |
BZ Other receivables | 28 605.00 | | 28 605.00 | 28 605.00 |
CF Cash and cash equivalents | 188 367.00 | | 188 367.00 | 188 367.00 |
CH Prepaid expenses | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 1 207 493.00 | 39 875.00 | 1 167 618.00 | 1 207 493.00 |
CO Grand total (0 to V) | 2 218 965.00 | 187 177.00 | 2 031 788.00 | 2 218 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 729.00 | 212 729.00 | | 212 729.00 |
DD Legal reserve (1) | 21 273.00 | 21 273.00 | | 21 273.00 |
DG Other reserves | 500 939.00 | 490 610.00 | | 500 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 471.00 | 180 512.00 | | 250 471.00 |
DL TOTAL (I) | 985 412.00 | 905 124.00 | | 985 412.00 |
DQ Provisions for Expenses | 5 161.00 | 26 153.00 | | 5 161.00 |
DR TOTAL (IV) | 5 161.00 | 26 153.00 | | 5 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 169.00 | 112 894.00 | | 95 169.00 |
DX Trade payables and related accounts | 174 444.00 | 127 088.00 | | 174 444.00 |
DY Tax and social security liabilities | 393 615.00 | 358 430.00 | | 393 615.00 |
EA Other liabilities | 3 669.00 | 1 163.00 | | 3 669.00 |
EB Prepaid income (2) | 374 317.00 | 379 122.00 | | 374 317.00 |
EC TOTAL (IV) | 1 041 215.00 | 980 050.00 | | 1 041 215.00 |
EE Grand total (I to V) | 2 031 788.00 | 1 911 327.00 | | 2 031 788.00 |
EI Including equity loans | 95 169.00 | | | 95 169.00 |
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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 | 635.00 | | 635.00 | 635.00 |
FD Production sold - goods | 10 578.00 | | 10 578.00 | 10 578.00 |
FG Production sold - services | 1 996 981.00 | | 1 996 981.00 | 1 996 981.00 |
FJ Net sales | 2 008 195.00 | | 2 008 195.00 | 2 008 195.00 |
FO Operating subsidies | | | 15 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 071.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 067 681.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FW Other purchases and external expenses | | | 460 634.00 | |
FX Taxes, duties, and similar payments | | | 39 529.00 | |
FY Salaries and Wages | | | 717 826.00 | |
FZ Social Security Contributions | | | 291 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 213 791.00 | |
GF Total Operating Expenses (II) | | | 1 739 431.00 | |
GG - OPERATING RESULT (I - II) | | | 328 250.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 326.00 | 970.00 | | 3 326.00 |
HD Total exceptional income (VII) | 3 326.00 | 970.00 | | 3 326.00 |
HF Exceptional expenses on capital transactions | | 974.00 | | |
HH Total exceptional expenses (VIII) | | 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 326.00 | -4.00 | | 3 326.00 |
HK Income tax | 80 014.00 | 67 999.00 | | 80 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 007.00 | 1 799 611.00 | | 2 071 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 536.00 | 1 619 099.00 | | 1 820 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 471.00 | 180 512.00 | | 250 471.00 |
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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 | 1 003 298.00 | | 8 967.00 | 1 003 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 793.00 | 1 011 472.00 | |
IO DECREASES Total including other intangible assets | | | 840 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 170 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 410.00 | | | 840 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 588.00 | | 8 967.00 | 162 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 134 440.00 | 13 655.00 | 793.00 | 134 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 094.00 | 465.00 | | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 346.00 | 13 189.00 | 793.00 | 129 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 26 153.00 | | 20 992.00 | 26 153.00 |
7C Grand total | 26 153.00 | | 20 992.00 | 26 153.00 |
UE of which provisions and reversals: - Operating | | | 20 992.00 | |
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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 | 95 169.00 | 95 169.00 | | 95 169.00 |
8B Suppliers and Related Accounts | 174 444.00 | 174 444.00 | | 174 444.00 |
8D Social Security and Other Social Organizations | 393 615.00 | 393 615.00 | | 393 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
8L Deferred income | 374 317.00 | 374 317.00 | | 374 317.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 979 819.00 | 979 819.00 | | 979 819.00 |
VK Loans repaid during the year | 17 724.00 | | | 17 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 605.00 | 28 605.00 | | 28 605.00 |
VS Prepaid expenses | 10 701.00 | 10 701.00 | | 10 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 425.00 | 1 019 125.00 | 300.00 | 1 019 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 215.00 | 1 041 215.00 | | 1 041 215.00 |
