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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 21 349.00 | 21 349.00 | | 21 349.00 |
AH Goodwill | 887 724.00 | | 887 724.00 | 887 724.00 |
AP Buildings | 4 358.00 | 4 358.00 | | 4 358.00 |
AT Other tangible assets | 36 108.00 | 35 656.00 | 451.00 | 36 108.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 131.00 | | 11 131.00 | 11 131.00 |
BJ TOTAL (I) | 965 701.00 | 61 363.00 | 904 338.00 | 965 701.00 |
BX Customers and related accounts | 733 302.00 | 137 066.00 | 596 236.00 | 733 302.00 |
BZ Other receivables | 83 234.00 | | 83 234.00 | 83 234.00 |
CD Marketable securities | 200 336.00 | 48 234.00 | 152 102.00 | 200 336.00 |
CF Cash and cash equivalents | 394 144.00 | | 394 144.00 | 394 144.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 1 414 129.00 | 185 300.00 | 1 228 829.00 | 1 414 129.00 |
CO Grand total (0 to V) | 2 379 830.00 | 246 663.00 | 2 133 167.00 | 2 379 830.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 111 143.00 | | | 111 143.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 605.00 | 70 605.00 | | 70 605.00 |
DB Share, merger, contribution premiums, etc. | 201 495.00 | 201 495.00 | | 201 495.00 |
DD Legal reserve (1) | 7 061.00 | 7 061.00 | | 7 061.00 |
DG Other reserves | 411 189.00 | 395 103.00 | | 411 189.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 580.00 | 218 488.00 | | 157 580.00 |
DL TOTAL (I) | 847 929.00 | 892 751.00 | | 847 929.00 |
DN Conditional advances | 25 548.00 | 25 548.00 | | 25 548.00 |
DO TOTAL (II) | 25 548.00 | 25 548.00 | | 25 548.00 |
DP Provisions for Risks | 13 349.00 | | | 13 349.00 |
DR TOTAL (IV) | 13 349.00 | | | 13 349.00 |
DU Loans and Debts from Credit Institutions (3) | 82 735.00 | 5 163.00 | | 82 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | 3 199.00 | | 3 348.00 |
DX Trade payables and related accounts | 256 888.00 | 186 395.00 | | 256 888.00 |
DY Tax and social security liabilities | 296 258.00 | 240 390.00 | | 296 258.00 |
DZ Fixed asset liabilities and related accounts | 613 961.00 | | | 613 961.00 |
EA Other liabilities | 14 516.00 | 10 108.00 | | 14 516.00 |
EB Prepaid income (2) | 592 596.00 | 548 986.00 | | 592 596.00 |
EC TOTAL (IV) | 1 246 341.00 | 994 241.00 | | 1 246 341.00 |
EE Grand total (I to V) | 2 133 167.00 | 1 912 540.00 | | 2 133 167.00 |
EG Accrued income and payables due within one year | 1 175 257.00 | 994 241.00 | | 1 175 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
EI Including equity loans | 3 348.00 | | | 3 348.00 |
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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 | 2 287 200.00 | 6 211.00 | 2 293 411.00 | 2 287 200.00 |
FJ Net sales | 2 287 200.00 | 6 211.00 | 2 293 411.00 | 2 287 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 404.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 2 400 727.00 | |
FW Other purchases and external expenses | | | 1 079 242.00 | |
FX Taxes, duties, and similar payments | | | 22 668.00 | |
FY Salaries and Wages | | | 668 968.00 | |
FZ Social Security Contributions | | | 258 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GB Operating Expenses - Provisions | | | 13 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 845.00 | |
GE Other Expenses | | | 35 309.00 | |
GF Total Operating Expenses (II) | | | 2 154 420.00 | |
GG - OPERATING RESULT (I - II) | | | 246 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 053.00 | |
GP Total financial income (V) | | | 9 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 234.00 | |
GR Interest and similar expenses | | | 383.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 826.00 | 23.00 | | 8 826.00 |
HB Exceptional income from capital transactions | 8 875.00 | | | 8 875.00 |
HD Total exceptional income (VII) | 17 701.00 | 23.00 | | 17 701.00 |
HE Exceptional expenses on management operations | 5 400.00 | 84.00 | | 5 400.00 |
HF Exceptional expenses on capital transactions | 2 459.00 | | | 2 459.00 |
HH Total exceptional expenses (VIII) | 7 859.00 | 84.00 | | 7 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 842.00 | -62.00 | | 9 842.00 |
HK Income tax | 59 032.00 | 74 522.00 | | 59 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 507.00 | 2 319 416.00 | | 2 427 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 928.00 | 2 100 929.00 | | 2 269 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 580.00 | 218 488.00 | | 157 580.00 |
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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 | 873 160.00 | | 95 000.00 | 873 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 163.00 | |
I4 DECREASES Grand Total | | 2 459.00 | 965 701.00 | |
IO DECREASES Total including other intangible assets | | 2 459.00 | 909 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 531.00 | | 90 000.00 | 821 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 466.00 | | | 40 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 163.00 | | 5 000.00 | 11 163.00 |
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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 | 60 956.00 | 407.00 | | 60 956.00 |
PE DEPRECIATION Total including other intangible assets | 21 349.00 | | | 21 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 607.00 | 407.00 | | 39 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 349.00 | | |
6T Receivables | 154 295.00 | 75 845.00 | 93 074.00 | 154 295.00 |
6X Other provisions for depreciation | 9 053.00 | 48 234.00 | 9 053.00 | 9 053.00 |
7B Total provisions for depreciation | 163 348.00 | 124 080.00 | 102 127.00 | 163 348.00 |
7C Grand total | 163 348.00 | 137 429.00 | 102 127.00 | 163 348.00 |
UE of which provisions and reversals: - Operating | | 89 194.00 | 93 074.00 | |
UG - Financial | | 48 234.00 | 9 053.00 | |
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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 | 256 888.00 | 256 888.00 | | 256 888.00 |
8C Staff and Related Accounts | 97 405.00 | 97 405.00 | | 97 405.00 |
8D Social Security and Other Social Organizations | 45 792.00 | 45 792.00 | | 45 792.00 |
8E Income Taxes | 32 545.00 | 32 545.00 | | 32 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 613 961.00 | 87 709.00 | 350 835.00 | 613 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 516.00 | 14 516.00 | | 14 516.00 |
8L Deferred income | 592 596.00 | 592 596.00 | | 592 596.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 11 131.00 | | 11 131.00 | 11 131.00 |
UX Other trade receivables | 622 159.00 | 622 159.00 | | 622 159.00 |
UZ Social Security, other social security organizations | 4 409.00 | 4 409.00 | | 4 409.00 |
VA Doubtful or disputed receivables | 111 143.00 | | 111 143.00 | 111 143.00 |
VB VAT | 36 461.00 | 36 461.00 | | 36 461.00 |
VC Group and associates | 11 297.00 | 11 297.00 | | 11 297.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 82 667.00 | 11 583.00 | 64 509.00 | 82 667.00 |
VI Group and Associates | 3 348.00 | 3 348.00 | | 3 348.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 7 333.00 | | | 7 333.00 |
VM Income taxes | 16 408.00 | 16 408.00 | | 16 408.00 |
VN Other taxes, similar payments | 638.00 | 638.00 | | 638.00 |
VP Miscellaneous | 1 837.00 | 1 837.00 | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 020.00 | 14 020.00 | | 14 020.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 781.00 | 713 507.00 | 122 274.00 | 835 781.00 |
VW VAT | 147 285.00 | 147 285.00 | | 147 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 341.00 | 1 175 257.00 | 64 509.00 | 1 246 341.00 |
