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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 | 18 270.00 | 18 270.00 | | 18 270.00 |
AJ Other Intangible Assets | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 203 225.00 | 169 360.00 | 33 864.00 | 203 225.00 |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 251 113.00 | 194 631.00 | 56 482.00 | 251 113.00 |
BP Services in progress | 73 700.00 | | 73 700.00 | 73 700.00 |
BX Customers and related accounts | 616 959.00 | 52 419.00 | 564 539.00 | 616 959.00 |
BZ Other receivables | 832 769.00 | | 832 769.00 | 832 769.00 |
CF Cash and cash equivalents | 437 528.00 | | 437 528.00 | 437 528.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 1 964 345.00 | 52 419.00 | 1 911 926.00 | 1 964 345.00 |
CO Grand total (0 to V) | 2 215 459.00 | 247 050.00 | 1 968 408.00 | 2 215 459.00 |
CU Other investments | 13 628.00 | 7 000.00 | 6 628.00 | 13 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 096.00 | | | 200 096.00 |
DD Legal reserve (1) | 20 009.00 | | | 20 009.00 |
DG Other reserves | 250 983.00 | | | 250 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 184.00 | | | 102 184.00 |
DK Regulated provisions | 975.00 | | | 975.00 |
DL TOTAL (I) | 574 248.00 | | | 574 248.00 |
DU Loans and Debts from Credit Institutions (3) | 225 302.00 | | | 225 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 217 124.00 | | | 217 124.00 |
DY Tax and social security liabilities | 949 460.00 | | | 949 460.00 |
EA Other liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 1 394 160.00 | | | 1 394 160.00 |
EE Grand total (I to V) | 1 968 408.00 | | | 1 968 408.00 |
EG Accrued income and payables due within one year | 1 218 452.00 | | | 1 218 452.00 |
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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 | 2 044 108.00 | | 2 044 108.00 | 2 044 108.00 |
FJ Net sales | 2 044 108.00 | | 2 044 108.00 | 2 044 108.00 |
FM Inventory production | | | -93 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 107.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 2 058 550.00 | |
FW Other purchases and external expenses | | | 642 906.00 | |
FX Taxes, duties, and similar payments | | | 22 360.00 | |
FY Salaries and Wages | | | 984 287.00 | |
FZ Social Security Contributions | | | 250 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 905 474.00 | |
GG - OPERATING RESULT (I - II) | | | 153 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 964.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 5 028.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 107.00 | | | 106 107.00 |
HB Exceptional income from capital transactions | 7 049.00 | | | 7 049.00 |
HD Total exceptional income (VII) | 7 049.00 | | | 7 049.00 |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HF Exceptional expenses on capital transactions | 5 748.00 | | | 5 748.00 |
HG Exceptional depreciation and provisions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 7 231.00 | | | 7 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 52 654.00 | | | 52 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 627.00 | | | 2 070 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 443.00 | | | 1 968 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 184.00 | | | 102 184.00 |
HP References: Equipment leasing | 459.00 | | | 459.00 |
HQ References: Real Estate Leasing | 2 290.00 | | | 2 290.00 |
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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 | 301 795.00 | | 17 458.00 | 301 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 748.00 | 16 658.00 | |
I4 DECREASES Grand Total | | 68 141.00 | 251 113.00 | |
IO DECREASES Total including other intangible assets | | 30 457.00 | 31 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 935.00 | 203 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 686.00 | | | 61 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 701.00 | | 17 458.00 | 217 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 407.00 | | | 22 407.00 |
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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 | 244 378.00 | 5 645.00 | 62 392.00 | 244 378.00 |
PE DEPRECIATION Total including other intangible assets | 48 728.00 | | 30 457.00 | 48 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 650.00 | 5 645.00 | 31 935.00 | 195 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 882.00 | 92.00 | | 882.00 |
6T Receivables | 52 419.00 | | | 52 419.00 |
7B Total provisions for depreciation | 59 419.00 | | | 59 419.00 |
7C Grand total | 60 301.00 | 92.00 | | 60 301.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 92.00 | | |
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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 | 217 124.00 | 217 124.00 | | 217 124.00 |
8C Staff and Related Accounts | 41 447.00 | 41 447.00 | | 41 447.00 |
8D Social Security and Other Social Organizations | 699 849.00 | 699 849.00 | | 699 849.00 |
8E Income Taxes | 43 011.00 | 43 011.00 | | 43 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UX Other trade receivables | 542 453.00 | 542 453.00 | | 542 453.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VA Doubtful or disputed receivables | 74 505.00 | | 74 505.00 | 74 505.00 |
VB VAT | 27 093.00 | 27 093.00 | | 27 093.00 |
VC Group and associates | 675 546.00 | 675 546.00 | | 675 546.00 |
VG Loans with a maturity of up to one year at origin | 225 302.00 | 49 595.00 | 175 707.00 | 225 302.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 274 697.00 | | | 274 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 387.00 | 14 387.00 | | 14 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 580.00 | 129 580.00 | | 129 580.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 117.00 | 1 378 611.00 | 74 505.00 | 1 453 117.00 |
VW VAT | 150 766.00 | 150 766.00 | | 150 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 160.00 | 1 218 452.00 | 175 707.00 | 1 394 160.00 |
