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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AH Goodwill | 544 748.00 | | 544 748.00 | 544 748.00 |
AP Buildings | 7 160.00 | 7 160.00 | | 7 160.00 |
AT Other tangible assets | 122 485.00 | 73 873.00 | 48 612.00 | 122 485.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 675 880.00 | 82 337.00 | 593 543.00 | 675 880.00 |
BX Customers and related accounts | 171 724.00 | 7 185.00 | 164 540.00 | 171 724.00 |
BZ Other receivables | 971 635.00 | | 971 635.00 | 971 635.00 |
CF Cash and cash equivalents | 28 519.00 | | 28 519.00 | 28 519.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 1 176 928.00 | 7 185.00 | 1 169 744.00 | 1 176 928.00 |
CO Grand total (0 to V) | 1 852 809.00 | 89 522.00 | 1 763 286.00 | 1 852 809.00 |
CR Shares due in more than one year | 8 622.00 | | | 8 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 752 406.00 | 595 732.00 | | 752 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 688.00 | 156 675.00 | | 178 688.00 |
DL TOTAL (I) | 939 478.00 | 760 791.00 | | 939 478.00 |
DU Loans and Debts from Credit Institutions (3) | 238 403.00 | 250 999.00 | | 238 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 867.00 | 190 439.00 | | 192 867.00 |
DX Trade payables and related accounts | 24 053.00 | 241 484.00 | | 24 053.00 |
DY Tax and social security liabilities | 139 154.00 | 127 167.00 | | 139 154.00 |
EA Other liabilities | 2 709.00 | 5 271.00 | | 2 709.00 |
EB Prepaid income (2) | 226 622.00 | 206 630.00 | | 226 622.00 |
EC TOTAL (IV) | 823 808.00 | 1 021 989.00 | | 823 808.00 |
EE Grand total (I to V) | 1 763 286.00 | 1 782 780.00 | | 1 763 286.00 |
EG Accrued income and payables due within one year | 695 000.00 | 831 429.00 | | 695 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 547.00 | | | 47 547.00 |
EI Including equity loans | 192 867.00 | | | 192 867.00 |
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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 | 1 169 289.00 | | 1 169 289.00 | 1 169 289.00 |
FJ Net sales | 1 169 289.00 | | 1 169 289.00 | 1 169 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 487.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 237 797.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FW Other purchases and external expenses | | | 425 255.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 415 290.00 | |
FZ Social Security Contributions | | | 116 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 784.00 | |
GE Other Expenses | | | 15 352.00 | |
GF Total Operating Expenses (II) | | | 993 564.00 | |
GG - OPERATING RESULT (I - II) | | | 244 233.00 | |
GL Other interest and similar income | | | 11 535.00 | |
GP Total financial income (V) | | | 11 535.00 | |
GR Interest and similar expenses | | | 8 947.00 | |
GU Total financial expenses (VI) | | | 8 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 836.00 | | |
HD Total exceptional income (VII) | | 836.00 | | |
HE Exceptional expenses on management operations | | 1 861.00 | | |
HH Total exceptional expenses (VIII) | | 1 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 025.00 | | |
HK Income tax | 68 133.00 | 58 159.00 | | 68 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 332.00 | 1 278 155.00 | | 1 249 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 644.00 | 1 121 481.00 | | 1 070 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 688.00 | 156 675.00 | | 178 688.00 |
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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 | 675 880.00 | | | 675 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 675 880.00 | |
IO DECREASES Total including other intangible assets | | | 546 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 052.00 | | | 546 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 646.00 | | | 129 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 71 247.00 | 11 090.00 | | 71 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 943.00 | 11 090.00 | | 69 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 656.00 | 3 784.00 | 5 255.00 | 8 656.00 |
7B Total provisions for depreciation | 8 656.00 | 3 784.00 | 5 255.00 | 8 656.00 |
7C Grand total | 8 656.00 | 3 784.00 | 5 255.00 | 8 656.00 |
UE of which provisions and reversals: - Operating | | 3 784.00 | 5 255.00 | |
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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 | 24 053.00 | 24 053.00 | | 24 053.00 |
8C Staff and Related Accounts | 42 117.00 | 42 117.00 | | 42 117.00 |
8D Social Security and Other Social Organizations | 35 174.00 | 35 174.00 | | 35 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
8L Deferred income | 226 622.00 | 226 622.00 | | 226 622.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 163 103.00 | | | 163 103.00 |
UZ Social Security, other social security organizations | 355.00 | | | 355.00 |
VA Doubtful or disputed receivables | 8 622.00 | | | 8 622.00 |
VB VAT | 49 219.00 | | | 49 219.00 |
VC Group and associates | 792 347.00 | | | 792 347.00 |
VG Loans with a maturity of up to one year at origin | 47 547.00 | 47 547.00 | | 47 547.00 |
VH Loans with a maturity of more than one year at origin | 190 856.00 | 62 048.00 | 128 808.00 | 190 856.00 |
VI Group and Associates | 192 867.00 | 192 867.00 | | 192 867.00 |
VK Loans repaid during the year | 60 049.00 | | | 60 049.00 |
VM Income taxes | 9 566.00 | | | 9 566.00 |
VP Miscellaneous | 16 550.00 | | | 16 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 598.00 | | | 103 598.00 |
VS Prepaid expenses | 5 050.00 | | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 592.00 | 1 139 788.00 | 8 805.00 | 1 148 592.00 |
VW VAT | 57 129.00 | 57 129.00 | | 57 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 808.00 | 695 000.00 | 128 808.00 | 823 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
