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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 | 185 513.00 | 185 513.00 | | 185 513.00 |
AH Goodwill | 156 031.00 | | 156 031.00 | 156 031.00 |
AR Technical installations, industrial equipment and tools | 94 903.00 | 82 564.00 | 12 339.00 | 94 903.00 |
AT Other tangible assets | 313 025.00 | 259 730.00 | 53 295.00 | 313 025.00 |
BB Receivables related to investments | 98 378.00 | | 98 378.00 | 98 378.00 |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 1 057 107.00 | 527 807.00 | 529 299.00 | 1 057 107.00 |
BP Services in progress | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 1 146 947.00 | | 1 146 947.00 | 1 146 947.00 |
BZ Other receivables | 223 093.00 | | 223 093.00 | 223 093.00 |
CD Marketable securities | 6 159.00 | | 6 159.00 | 6 159.00 |
CF Cash and cash equivalents | 126 166.00 | | 126 166.00 | 126 166.00 |
CH Prepaid expenses | 20 608.00 | | 20 608.00 | 20 608.00 |
CJ TOTAL (II) | 1 697 975.00 | | 1 697 975.00 | 1 697 975.00 |
CO Grand total (0 to V) | 2 755 082.00 | 527 807.00 | 2 227 274.00 | 2 755 082.00 |
CU Other investments | 207 054.00 | | 207 054.00 | 207 054.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 113 243.00 | 113 243.00 | | 113 243.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 917 830.00 | 847 910.00 | | 917 830.00 |
DH Retained earnings | | -92 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 381.00 | 204 614.00 | | 169 381.00 |
DL TOTAL (I) | 1 241 155.00 | 1 113 773.00 | | 1 241 155.00 |
DU Loans and Debts from Credit Institutions (3) | 239 353.00 | 234 786.00 | | 239 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 816.00 | 10 505.00 | | 7 816.00 |
DX Trade payables and related accounts | 311 848.00 | 308 013.00 | | 311 848.00 |
DY Tax and social security liabilities | 426 124.00 | 396 957.00 | | 426 124.00 |
EA Other liabilities | | 45 076.00 | | |
EC TOTAL (IV) | 986 119.00 | 995 339.00 | | 986 119.00 |
EE Grand total (I to V) | 2 227 274.00 | 2 109 113.00 | | 2 227 274.00 |
EG Accrued income and payables due within one year | 832 235.00 | 851 912.00 | | 832 235.00 |
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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 | 2 275 147.00 | | 2 275 147.00 | 2 275 147.00 |
FJ Net sales | 2 275 147.00 | | 2 275 147.00 | 2 275 147.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 143.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 277 755.00 | |
FW Other purchases and external expenses | | | 685 253.00 | |
FX Taxes, duties, and similar payments | | | 30 976.00 | |
FY Salaries and Wages | | | 1 075 594.00 | |
FZ Social Security Contributions | | | 448 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 542.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 272 245.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 964.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 975.00 | |
GR Interest and similar expenses | | | 9 462.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 9 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 278.00 | 1 374.00 | | 4 278.00 |
HB Exceptional income from capital transactions | 12 280.00 | 22 348.00 | | 12 280.00 |
HD Total exceptional income (VII) | 16 558.00 | 23 722.00 | | 16 558.00 |
HE Exceptional expenses on management operations | 6 288.00 | 31 846.00 | | 6 288.00 |
HF Exceptional expenses on capital transactions | 5 300.00 | 22 348.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 11 588.00 | 54 195.00 | | 11 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 969.00 | -30 472.00 | | 4 969.00 |
HK Income tax | -129 559.00 | -174 249.00 | | -129 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 288.00 | 2 187 359.00 | | 2 333 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 906.00 | 1 982 745.00 | | 2 163 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 381.00 | 204 614.00 | | 169 381.00 |
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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 | 1 095 920.00 | | 29 207.00 | 1 095 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 654.00 | |
I4 DECREASES Grand Total | | | 1 125 127.00 | |
IO DECREASES Total including other intangible assets | | | 341 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 545.00 | | | 341 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 721.00 | | 29 207.00 | 378 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 654.00 | | | 375 654.00 |
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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 | 496 265.00 | 31 543.00 | | 496 265.00 |
PE DEPRECIATION Total including other intangible assets | 182 298.00 | 3 216.00 | | 182 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 968.00 | 28 327.00 | | 313 968.00 |
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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 | 311 848.00 | 311 848.00 | | 311 848.00 |
8C Staff and Related Accounts | 112 208.00 | 112 208.00 | | 112 208.00 |
8D Social Security and Other Social Organizations | 84 158.00 | 84 158.00 | | 84 158.00 |
UL Receivables related to investments | 98 379.00 | 98 379.00 | | 98 379.00 |
UT Other financial assets | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 1 146 948.00 | | | 1 146 948.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 36 171.00 | | | 36 171.00 |
VG Loans with a maturity of up to one year at origin | 24 416.00 | 24 416.00 | | 24 416.00 |
VH Loans with a maturity of more than one year at origin | 215 915.00 | 62 031.00 | 153 884.00 | 215 915.00 |
VI Group and Associates | 7 816.00 | 7 816.00 | | 7 816.00 |
VJ Loans taken out during the year | 4 567.00 | | | 4 567.00 |
VM Income taxes | 160 313.00 | | | 160 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 220.00 | 24 220.00 | | 24 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | | | 2 563.00 |
VS Prepaid expenses | 20 609.00 | | | 20 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 164.00 | 1 490 164.00 | | 1 490 164.00 |
VW VAT | 205 539.00 | 205 539.00 | | 205 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 120.00 | 832 236.00 | 153 884.00 | 986 120.00 |
