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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 | 10 095.00 | 10 095.00 | | 10 095.00 |
AH Goodwill | 364 206.00 | | 364 206.00 | 364 206.00 |
AJ Other Intangible Assets | 229.00 | 114.00 | 115.00 | 229.00 |
AN Land | 5 931.00 | 5 931.00 | | 5 931.00 |
AP Buildings | 30 781.00 | 25 731.00 | 5 051.00 | 30 781.00 |
AT Other tangible assets | 968 433.00 | 358 664.00 | 609 769.00 | 968 433.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15 229.00 | | 15 229.00 | 15 229.00 |
BJ TOTAL (I) | 1 395 204.00 | 400 534.00 | 994 670.00 | 1 395 204.00 |
BX Customers and related accounts | 2 215 629.00 | | 2 215 629.00 | 2 215 629.00 |
BZ Other receivables | 134 700.00 | | 134 700.00 | 134 700.00 |
CD Marketable securities | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 1 436 577.00 | | 1 436 577.00 | 1 436 577.00 |
CH Prepaid expenses | 17 441.00 | | 17 441.00 | 17 441.00 |
CJ TOTAL (II) | 3 814 395.00 | | 3 814 395.00 | 3 814 395.00 |
CO Grand total (0 to V) | 5 209 599.00 | 400 534.00 | 4 809 065.00 | 5 209 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 721 517.00 | 721 517.00 | | 721 517.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 413 840.00 | 381 584.00 | | 413 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 068.00 | 382 879.00 | | 464 068.00 |
DL TOTAL (I) | 1 819 425.00 | 1 705 980.00 | | 1 819 425.00 |
DU Loans and Debts from Credit Institutions (3) | 251 033.00 | 214 680.00 | | 251 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 593.00 | 13 846.00 | | 10 593.00 |
DX Trade payables and related accounts | 626 923.00 | 556 713.00 | | 626 923.00 |
DY Tax and social security liabilities | 930 307.00 | 778 134.00 | | 930 307.00 |
EA Other liabilities | 94 427.00 | 96 960.00 | | 94 427.00 |
EB Prepaid income (2) | 1 076 357.00 | 1 117 011.00 | | 1 076 357.00 |
EC TOTAL (IV) | 2 989 641.00 | 2 777 345.00 | | 2 989 641.00 |
EE Grand total (I to V) | 4 809 065.00 | 4 483 325.00 | | 4 809 065.00 |
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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 | 4 579 254.00 | | 4 579 254.00 | 4 579 254.00 |
FJ Net sales | 4 579 254.00 | | 4 579 254.00 | 4 579 254.00 |
FO Operating subsidies | | | 4 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 583 305.00 | |
FW Other purchases and external expenses | | | 1 526 731.00 | |
FX Taxes, duties, and similar payments | | | 49 493.00 | |
FY Salaries and Wages | | | 1 579 086.00 | |
FZ Social Security Contributions | | | 664 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 153.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 3 945 727.00 | |
GG - OPERATING RESULT (I - II) | | | 637 579.00 | |
GL Other interest and similar income | | | 3 216.00 | |
GP Total financial income (V) | | | 3 216.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 000.00 | 29 000.00 | | 98 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 98 000.00 | 45 000.00 | | 98 000.00 |
HE Exceptional expenses on management operations | 21 361.00 | 4 889.00 | | 21 361.00 |
HF Exceptional expenses on capital transactions | 74 363.00 | 21 475.00 | | 74 363.00 |
HG Exceptional depreciation and provisions | | 13 629.00 | | |
HH Total exceptional expenses (VIII) | 95 724.00 | 39 993.00 | | 95 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276.00 | 5 007.00 | | 2 276.00 |
HK Income tax | 177 548.00 | 164 416.00 | | 177 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 521.00 | 4 441 128.00 | | 4 684 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 454.00 | 4 058 249.00 | | 4 220 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 068.00 | 382 879.00 | | 464 068.00 |
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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 | 1 566 724.00 | | 89 950.00 | 1 566 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 529.00 | |
I4 DECREASES Grand Total | | 261 470.00 | 1 395 204.00 | |
IO DECREASES Total including other intangible assets | | 72 660.00 | 374 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 810.00 | 1 005 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 190.00 | | | 447 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 005.00 | | 89 950.00 | 1 104 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 529.00 | | | 15 529.00 |
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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 | 462 487.00 | 125 153.00 | 187 107.00 | 462 487.00 |
PE DEPRECIATION Total including other intangible assets | 51 945.00 | 15.00 | 41 752.00 | 51 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 542.00 | 125 138.00 | 145 355.00 | 410 542.00 |
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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 | 626 923.00 | 626 923.00 | | 626 923.00 |
8C Staff and Related Accounts | 262 942.00 | 262 942.00 | | 262 942.00 |
8D Social Security and Other Social Organizations | 199 641.00 | 199 641.00 | | 199 641.00 |
8E Income Taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 427.00 | 94 427.00 | | 94 427.00 |
8L Deferred income | 1 076 357.00 | 1 076 357.00 | | 1 076 357.00 |
UT Other financial assets | 15 229.00 | | 15 229.00 | 15 229.00 |
UX Other trade receivables | 2 215 629.00 | 2 215 629.00 | | 2 215 629.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 112 516.00 | 112 516.00 | | 112 516.00 |
VC Group and associates | 5 568.00 | 5 568.00 | | 5 568.00 |
VH Loans with a maturity of more than one year at origin | 251 033.00 | 39 733.00 | 155 190.00 | 251 033.00 |
VI Group and Associates | 10 593.00 | 10 593.00 | | 10 593.00 |
VK Loans repaid during the year | 38 503.00 | | | 38 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 888.00 | 21 888.00 | | 21 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 303.00 | 16 303.00 | | 16 303.00 |
VS Prepaid expenses | 17 441.00 | 17 441.00 | | 17 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 999.00 | 2 367 770.00 | 15 229.00 | 2 382 999.00 |
VW VAT | 434 816.00 | 434 816.00 | | 434 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 641.00 | 2 778 341.00 | 155 190.00 | 2 989 641.00 |
