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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 385.00 | | 40 385.00 | 40 385.00 |
AP Buildings | 508 910.00 | 366 601.00 | 142 309.00 | 508 910.00 |
AT Other tangible assets | 371 803.00 | 193 573.00 | 178 230.00 | 371 803.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BF Loans | 6 265.00 | | 6 265.00 | 6 265.00 |
BH Other financial assets | 18 183.00 | | 18 183.00 | 18 183.00 |
BJ TOTAL (I) | 1 134 152.00 | 560 174.00 | 573 978.00 | 1 134 152.00 |
BX Customers and related accounts | 1 968 837.00 | 172 045.00 | 1 796 792.00 | 1 968 837.00 |
BZ Other receivables | 185 708.00 | | 185 708.00 | 185 708.00 |
CF Cash and cash equivalents | 445 065.00 | | 445 065.00 | 445 065.00 |
CH Prepaid expenses | 24 096.00 | | 24 096.00 | 24 096.00 |
CJ TOTAL (II) | 2 623 705.00 | 172 045.00 | 2 451 660.00 | 2 623 705.00 |
CO Grand total (0 to V) | 3 757 856.00 | 732 218.00 | 3 025 638.00 | 3 757 856.00 |
CR Shares due in more than one year | 253 587.00 | | | 253 587.00 |
CU Other investments | 188 368.00 | | 188 368.00 | 188 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 989 921.00 | 899 813.00 | | 989 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 465.00 | 195 308.00 | | 256 465.00 |
DL TOTAL (I) | 1 361 887.00 | 1 210 622.00 | | 1 361 887.00 |
DU Loans and Debts from Credit Institutions (3) | 36 183.00 | 121 632.00 | | 36 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 209.00 | 77 918.00 | | 61 209.00 |
DX Trade payables and related accounts | 302 609.00 | 339 807.00 | | 302 609.00 |
DY Tax and social security liabilities | 667 921.00 | 587 561.00 | | 667 921.00 |
EA Other liabilities | 67 770.00 | 32 994.00 | | 67 770.00 |
EB Prepaid income (2) | 528 060.00 | 448 511.00 | | 528 060.00 |
EC TOTAL (IV) | 1 663 751.00 | 1 608 423.00 | | 1 663 751.00 |
EE Grand total (I to V) | 3 025 638.00 | 2 819 045.00 | | 3 025 638.00 |
EG Accrued income and payables due within one year | 1 663 751.00 | 1 572 243.00 | | 1 663 751.00 |
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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 | 2 854 775.00 | | 2 854 775.00 | 2 854 775.00 |
FJ Net sales | 2 854 775.00 | | 2 854 775.00 | 2 854 775.00 |
FO Operating subsidies | | | 8 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 976.00 | |
FQ Other income | | | 114 787.00 | |
FR Total operating income (I) | | | 3 035 316.00 | |
FW Other purchases and external expenses | | | 1 338 962.00 | |
FX Taxes, duties, and similar payments | | | 29 367.00 | |
FY Salaries and Wages | | | 873 175.00 | |
FZ Social Security Contributions | | | 379 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 338.00 | |
GE Other Expenses | | | 9 974.00 | |
GF Total Operating Expenses (II) | | | 2 765 523.00 | |
GG - OPERATING RESULT (I - II) | | | 269 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 195.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 66 210.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 609.00 | 50 962.00 | | 26 609.00 |
HA Exceptional income from management transactions | 8 634.00 | 2 941.00 | | 8 634.00 |
HB Exceptional income from capital transactions | 51 708.00 | 86 693.00 | | 51 708.00 |
HD Total exceptional income (VII) | 60 342.00 | 89 634.00 | | 60 342.00 |
HE Exceptional expenses on management operations | 243.00 | 170.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 64 638.00 | 48 441.00 | | 64 638.00 |
HH Total exceptional expenses (VIII) | 64 881.00 | 48 611.00 | | 64 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 539.00 | 41 023.00 | | -4 539.00 |
HK Income tax | 73 779.00 | 50 579.00 | | 73 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 867.00 | 3 025 235.00 | | 3 161 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 402.00 | 2 829 927.00 | | 2 905 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 465.00 | 195 308.00 | | 256 465.00 |
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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 | 1 041 748.00 | | 172 537.00 | 1 041 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 213 052.00 | |
I4 DECREASES Grand Total | | 80 135.00 | 1 134 150.00 | |
IO DECREASES Total including other intangible assets | | | 40 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 735.00 | 880 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 385.00 | | | 40 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 912.00 | | 171 537.00 | 788 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 452.00 | | 1 000.00 | 212 452.00 |
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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 | 504 109.00 | 71 562.00 | 15 498.00 | 504 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 109.00 | 71 562.00 | 15 498.00 | 504 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 074.00 | 63 338.00 | 30 368.00 | 139 074.00 |
7B Total provisions for depreciation | 139 074.00 | 63 338.00 | 30 368.00 | 139 074.00 |
7C Grand total | 139 074.00 | 63 338.00 | 30 368.00 | 139 074.00 |
UE of which provisions and reversals: - Operating | | 63 338.00 | 30 368.00 | |
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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 | 8 282.00 | 8 282.00 | | 8 282.00 |
8B Suppliers and Related Accounts | 302 609.00 | 302 609.00 | | 302 609.00 |
8C Staff and Related Accounts | 132 152.00 | 132 152.00 | | 132 152.00 |
8D Social Security and Other Social Organizations | 81 214.00 | 81 214.00 | | 81 214.00 |
8E Income Taxes | 22 563.00 | 22 563.00 | | 22 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 770.00 | 67 770.00 | | 67 770.00 |
8L Deferred income | 528 060.00 | 528 060.00 | | 528 060.00 |
UP Loans | 6 265.00 | | 6 265.00 | 6 265.00 |
UT Other financial assets | 18 183.00 | | 18 183.00 | 18 183.00 |
UX Other trade receivables | 1 968 837.00 | 1 715 250.00 | 253 587.00 | 1 968 837.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 74 991.00 | 74 991.00 | | 74 991.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 36 180.00 | 36 180.00 | | 36 180.00 |
VI Group and Associates | 52 927.00 | 52 927.00 | | 52 927.00 |
VK Loans repaid during the year | 85 437.00 | | | 85 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 768.00 | 26 768.00 | | 26 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 171.00 | 109 171.00 | | 109 171.00 |
VS Prepaid expenses | 24 096.00 | 24 096.00 | | 24 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 088.00 | 1 925 053.00 | 278 035.00 | 2 203 088.00 |
VW VAT | 405 224.00 | 405 224.00 | | 405 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 751.00 | 1 663 751.00 | | 1 663 751.00 |
