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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 27 108.00 | 27 108.00 | | 27 108.00 |
AT Other tangible assets | 90 126.00 | 52 363.00 | 37 763.00 | 90 126.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 274 903.00 | 81 162.00 | 193 742.00 | 274 903.00 |
BP Services in progress | 196 616.00 | | 196 616.00 | 196 616.00 |
BX Customers and related accounts | 251 960.00 | 8 400.00 | 243 560.00 | 251 960.00 |
BZ Other receivables | 352 519.00 | | 352 519.00 | 352 519.00 |
CD Marketable securities | 21 360.00 | | 21 360.00 | 21 360.00 |
CF Cash and cash equivalents | 169 826.00 | | 169 826.00 | 169 826.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 993 527.00 | 8 400.00 | 985 127.00 | 993 527.00 |
CO Grand total (0 to V) | 1 268 430.00 | 89 562.00 | 1 178 868.00 | 1 268 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 159 981.00 | 173 752.00 | | 159 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 508.00 | 38 492.00 | | 94 508.00 |
DL TOTAL (I) | 314 989.00 | 272 744.00 | | 314 989.00 |
DQ Provisions for Expenses | 26 186.00 | | | 26 186.00 |
DR TOTAL (IV) | 26 186.00 | | | 26 186.00 |
DU Loans and Debts from Credit Institutions (3) | 123 955.00 | 130 191.00 | | 123 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 213.00 | 15 938.00 | | 26 213.00 |
DX Trade payables and related accounts | 288 709.00 | 203 624.00 | | 288 709.00 |
DY Tax and social security liabilities | 103 964.00 | 67 429.00 | | 103 964.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 294 828.00 | 300 593.00 | | 294 828.00 |
EC TOTAL (IV) | 837 694.00 | 717 775.00 | | 837 694.00 |
EE Grand total (I to V) | 1 178 868.00 | 990 519.00 | | 1 178 868.00 |
EG Accrued income and payables due within one year | 739 506.00 | 717 775.00 | | 739 506.00 |
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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 | 724 561.00 | | 724 561.00 | 724 561.00 |
FJ Net sales | 724 561.00 | | 724 561.00 | 724 561.00 |
FM Inventory production | | | 43 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 011.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 779 891.00 | |
FU Purchases of raw materials and other supplies | | | 4 215.00 | |
FW Other purchases and external expenses | | | 387 258.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 173 717.00 | |
FZ Social Security Contributions | | | 68 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 923.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 650 432.00 | |
GG - OPERATING RESULT (I - II) | | | 129 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 371.00 | |
GP Total financial income (V) | | | 4 371.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 535.00 | 4 107.00 | | 8 535.00 |
HB Exceptional income from capital transactions | | 925.00 | | |
HD Total exceptional income (VII) | | 925.00 | | |
HF Exceptional expenses on capital transactions | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 395.00 | | |
HK Income tax | 38 279.00 | 14 969.00 | | 38 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 263.00 | 610 479.00 | | 784 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 755.00 | 571 987.00 | | 689 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 508.00 | 38 492.00 | | 94 508.00 |
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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 | 250 238.00 | | 25 585.00 | 250 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 919.00 | 274 903.00 | |
IO DECREASES Total including other intangible assets | | | 154 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 117 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 139.00 | | | 154 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 569.00 | | 25 585.00 | 92 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 76 001.00 | 5 549.00 | 389.00 | 76 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 312.00 | 5 549.00 | 389.00 | 74 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 26 186.00 | | |
6T Receivables | 8 172.00 | 3 704.00 | 3 476.00 | 8 172.00 |
7B Total provisions for depreciation | 8 172.00 | 3 704.00 | 3 476.00 | 8 172.00 |
7C Grand total | 8 172.00 | 29 890.00 | 3 476.00 | 8 172.00 |
UE of which provisions and reversals: - Operating | | 7 327.00 | 3 476.00 | |
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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 | 288 709.00 | 288 709.00 | | 288 709.00 |
8C Staff and Related Accounts | 10 228.00 | 10 228.00 | | 10 228.00 |
8D Social Security and Other Social Organizations | 12 858.00 | 12 858.00 | | 12 858.00 |
8E Income Taxes | 27 053.00 | 27 053.00 | | 27 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 294 828.00 | 294 828.00 | | 294 828.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
UX Other trade receivables | 241 880.00 | 241 880.00 | | 241 880.00 |
VA Doubtful or disputed receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 47 281.00 | 47 281.00 | | 47 281.00 |
VC Group and associates | 299 716.00 | 299 716.00 | | 299 716.00 |
VH Loans with a maturity of more than one year at origin | 123 955.00 | 25 767.00 | 98 188.00 | 123 955.00 |
VI Group and Associates | 26 213.00 | 26 213.00 | | 26 213.00 |
VK Loans repaid during the year | 6 079.00 | | | 6 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 521.00 | 5 521.00 | | 5 521.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 254.00 | 605 724.00 | 3 530.00 | 609 254.00 |
VW VAT | 51 172.00 | 51 172.00 | | 51 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 694.00 | 739 506.00 | 98 188.00 | 837 694.00 |
