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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 | 1 108.00 | 525.00 | 583.00 | 1 108.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AT Other tangible assets | 22 585.00 | 14 862.00 | 7 723.00 | 22 585.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 128 896.00 | 15 388.00 | 113 508.00 | 128 896.00 |
BX Customers and related accounts | 432 792.00 | | 432 792.00 | 432 792.00 |
BZ Other receivables | 29 914.00 | | 29 914.00 | 29 914.00 |
CD Marketable securities | 64 113.00 | 351.00 | 63 763.00 | 64 113.00 |
CF Cash and cash equivalents | 186 266.00 | | 186 266.00 | 186 266.00 |
CH Prepaid expenses | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 721 436.00 | 351.00 | 721 086.00 | 721 436.00 |
CO Grand total (0 to V) | 850 332.00 | 15 739.00 | 834 594.00 | 850 332.00 |
CU Other investments | 373.00 | | 373.00 | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 813.00 | 148 270.00 | | 135 813.00 |
DL TOTAL (I) | 276 513.00 | 288 970.00 | | 276 513.00 |
DP Provisions for Risks | 43 164.00 | 43 164.00 | | 43 164.00 |
DR TOTAL (IV) | 43 164.00 | 43 164.00 | | 43 164.00 |
DU Loans and Debts from Credit Institutions (3) | 18 848.00 | 26 296.00 | | 18 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 386.00 | 101 563.00 | | 119 386.00 |
DX Trade payables and related accounts | 132 492.00 | 45 299.00 | | 132 492.00 |
DY Tax and social security liabilities | 243 442.00 | 251 260.00 | | 243 442.00 |
EA Other liabilities | 749.00 | 264.00 | | 749.00 |
EB Prepaid income (2) | | 49 237.00 | | |
EC TOTAL (IV) | 514 917.00 | 473 918.00 | | 514 917.00 |
EE Grand total (I to V) | 834 594.00 | 806 052.00 | | 834 594.00 |
EG Accrued income and payables due within one year | 503 569.00 | 455 070.00 | | 503 569.00 |
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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 | 2 078 667.00 | | 2 078 667.00 | 2 078 667.00 |
FJ Net sales | 2 078 667.00 | | 2 078 667.00 | 2 078 667.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 239.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 2 123 027.00 | |
FW Other purchases and external expenses | | | 1 098 269.00 | |
FX Taxes, duties, and similar payments | | | 13 032.00 | |
FY Salaries and Wages | | | 619 452.00 | |
FZ Social Security Contributions | | | 211 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 1 952 763.00 | |
GG - OPERATING RESULT (I - II) | | | 170 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 096.00 | |
GP Total financial income (V) | | | 7 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 351.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 239.00 | 20 469.00 | | 19 239.00 |
HA Exceptional income from management transactions | | 1 022.00 | | |
HB Exceptional income from capital transactions | | 6 137.00 | | |
HC Reversals of provisions and transfers of expenses | | 239.00 | | |
HD Total exceptional income (VII) | | 7 398.00 | | |
HE Exceptional expenses on management operations | 2 075.00 | | | 2 075.00 |
HF Exceptional expenses on capital transactions | | 642.00 | | |
HG Exceptional depreciation and provisions | 156.00 | 1 363.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 2 005.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | 5 393.00 | | -2 231.00 |
HK Income tax | 38 807.00 | 52 221.00 | | 38 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 123.00 | 2 116 596.00 | | 2 130 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 311.00 | 1 968 326.00 | | 1 994 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 813.00 | 148 270.00 | | 135 813.00 |
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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 | 130 313.00 | | 3 692.00 | 130 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | 5 108.00 | 128 896.00 | |
IO DECREASES Total including other intangible assets | | 831.00 | 104 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 277.00 | 22 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 939.00 | | | 104 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 171.00 | | 3 692.00 | 23 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | | 2 203.00 |
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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 | 5 108.00 | | | 5 108.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 277.00 | | | 4 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 164.00 | | | 43 164.00 |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
6X Other provisions for depreciation | | 351.00 | | |
7B Total provisions for depreciation | 4 000.00 | 351.00 | 4 000.00 | 4 000.00 |
7C Grand total | 47 164.00 | 351.00 | 4 000.00 | 47 164.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
UG - Financial | | 351.00 | | |
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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 | 132 492.00 | 132 492.00 | | 132 492.00 |
8C Staff and Related Accounts | 86 151.00 | 86 151.00 | | 86 151.00 |
8D Social Security and Other Social Organizations | 47 685.00 | 47 685.00 | | 47 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 432 792.00 | | | 432 792.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VB VAT | 2 092.00 | | | 2 092.00 |
VH Loans with a maturity of more than one year at origin | 18 848.00 | 7 500.00 | 11 349.00 | 18 848.00 |
VI Group and Associates | 119 386.00 | 119 386.00 | | 119 386.00 |
VK Loans repaid during the year | 7 447.00 | | | 7 447.00 |
VM Income taxes | 15 764.00 | | | 15 764.00 |
VP Miscellaneous | 8 956.00 | | | 8 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 503.00 | 8 503.00 | | 8 503.00 |
VS Prepaid expenses | 8 352.00 | | | 8 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 887.00 | 471 057.00 | 1 829.00 | 472 887.00 |
VW VAT | 101 104.00 | 101 104.00 | | 101 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 917.00 | 503 569.00 | 11 349.00 | 514 917.00 |
