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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 240 260.00 | | 240 260.00 | 240 260.00 |
AP Buildings | 5 974.00 | 5 974.00 | | 5 974.00 |
AT Other tangible assets | 217 902.00 | 129 242.00 | 88 661.00 | 217 902.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 482 176.00 | 136 660.00 | 345 515.00 | 482 176.00 |
BX Customers and related accounts | 584 667.00 | 25 899.00 | 558 768.00 | 584 667.00 |
BZ Other receivables | 234 708.00 | | 234 708.00 | 234 708.00 |
CD Marketable securities | 8 878.00 | | 8 878.00 | 8 878.00 |
CF Cash and cash equivalents | 56 755.00 | | 56 755.00 | 56 755.00 |
CH Prepaid expenses | 16 450.00 | | 16 450.00 | 16 450.00 |
CJ TOTAL (II) | 901 456.00 | 25 899.00 | 875 557.00 | 901 456.00 |
CO Grand total (0 to V) | 1 383 632.00 | 162 559.00 | 1 221 073.00 | 1 383 632.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 13 771.00 | | 13 771.00 | 13 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 328 724.00 | 237 101.00 | | 328 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 276.00 | 191 623.00 | | 138 276.00 |
DL TOTAL (I) | 475 800.00 | 437 524.00 | | 475 800.00 |
DU Loans and Debts from Credit Institutions (3) | 93 386.00 | 66 033.00 | | 93 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 136.00 | 277 812.00 | | 280 136.00 |
DX Trade payables and related accounts | 71 460.00 | 56 043.00 | | 71 460.00 |
DY Tax and social security liabilities | 295 653.00 | 353 207.00 | | 295 653.00 |
EA Other liabilities | 4 638.00 | 4 434.00 | | 4 638.00 |
EC TOTAL (IV) | 745 273.00 | 757 529.00 | | 745 273.00 |
EE Grand total (I to V) | 1 221 073.00 | 1 195 053.00 | | 1 221 073.00 |
EG Accrued income and payables due within one year | 708 861.00 | 716 898.00 | | 708 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 254.00 | | | 33 254.00 |
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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 | 1 896 444.00 | | 1 896 444.00 | 1 896 444.00 |
FJ Net sales | 1 896 444.00 | | 1 896 444.00 | 1 896 444.00 |
FO Operating subsidies | | | 3 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 296.00 | |
FQ Other income | | | 7 886.00 | |
FR Total operating income (I) | | | 1 932 215.00 | |
FW Other purchases and external expenses | | | 506 698.00 | |
FX Taxes, duties, and similar payments | | | 60 168.00 | |
FY Salaries and Wages | | | 833 432.00 | |
FZ Social Security Contributions | | | 321 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 199.00 | |
GE Other Expenses | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 1 762 714.00 | |
GG - OPERATING RESULT (I - II) | | | 169 501.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 296.00 | 29 845.00 | | 24 296.00 |
A2 TOTAL ASSETS | 56 062.00 | 53 645.00 | | 56 062.00 |
A4 Equity method investments | 2 291.00 | 6 000.00 | | 2 291.00 |
HA Exceptional income from management transactions | 8 340.00 | | | 8 340.00 |
HB Exceptional income from capital transactions | 3 767.00 | 7 308.00 | | 3 767.00 |
HD Total exceptional income (VII) | 12 107.00 | 7 308.00 | | 12 107.00 |
HE Exceptional expenses on management operations | 204.00 | 1 301.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 3 828.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 5 130.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 903.00 | 2 179.00 | | 11 903.00 |
HK Income tax | 42 639.00 | 76 287.00 | | 42 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 178.00 | 2 094 575.00 | | 1 945 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 902.00 | 1 902 952.00 | | 1 806 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 276.00 | 191 623.00 | | 138 276.00 |
HP References: Equipment leasing | 21 811.00 | 20 693.00 | | 21 811.00 |
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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 | 483 500.00 | | 34 319.00 | 483 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 16 594.00 | |
I4 DECREASES Grand Total | | 35 644.00 | 482 176.00 | |
IO DECREASES Total including other intangible assets | | | 241 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 384.00 | 223 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 705.00 | | | 241 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 940.00 | | 34 319.00 | 224 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 854.00 | | | 16 854.00 |
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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 | 133 845.00 | 38 199.00 | 35 384.00 | 133 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 400.00 | 38 199.00 | 35 384.00 | 132 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 899.00 | | | 25 899.00 |
7B Total provisions for depreciation | 25 899.00 | | | 25 899.00 |
7C Grand total | 25 899.00 | | | 25 899.00 |
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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 | 71 460.00 | 71 460.00 | | 71 460.00 |
8C Staff and Related Accounts | 62 687.00 | 62 687.00 | | 62 687.00 |
8D Social Security and Other Social Organizations | 91 087.00 | 91 087.00 | | 91 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
UT Other financial assets | 2 823.00 | | | 2 823.00 |
UX Other trade receivables | 541 622.00 | | | 541 622.00 |
UY Staff and related accounts | 3 975.00 | | | 3 975.00 |
UZ Social Security, other social security organizations | 6 067.00 | | | 6 067.00 |
VA Doubtful or disputed receivables | 43 045.00 | | | 43 045.00 |
VB VAT | 13 110.00 | | | 13 110.00 |
VC Group and associates | 134 954.00 | | | 134 954.00 |
VG Loans with a maturity of up to one year at origin | 33 254.00 | 33 254.00 | | 33 254.00 |
VH Loans with a maturity of more than one year at origin | 60 132.00 | 23 721.00 | 36 411.00 | 60 132.00 |
VI Group and Associates | 280 136.00 | 280 136.00 | | 280 136.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 901.00 | | | 25 901.00 |
VM Income taxes | 68 039.00 | | | 68 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 575.00 | 16 575.00 | | 16 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 563.00 | | | 8 563.00 |
VS Prepaid expenses | 16 450.00 | | | 16 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 648.00 | 835 825.00 | 2 823.00 | 838 648.00 |
VW VAT | 125 303.00 | 125 303.00 | | 125 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 273.00 | 708 861.00 | 36 411.00 | 745 273.00 |
