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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 | 22 075.00 | 18 725.00 | 3 350.00 | 22 075.00 |
AH Goodwill | 10 566.00 | | 10 566.00 | 10 566.00 |
AP Buildings | 41 808.00 | 15 666.00 | 26 142.00 | 41 808.00 |
AR Technical installations, industrial equipment and tools | 6 086.00 | 6 013.00 | 73.00 | 6 086.00 |
AT Other tangible assets | 140 277.00 | 108 858.00 | 31 419.00 | 140 277.00 |
BB Receivables related to investments | 525 762.00 | | 525 762.00 | 525 762.00 |
BF Loans | 5 115.00 | | 5 115.00 | 5 115.00 |
BH Other financial assets | 46 110.00 | | 46 110.00 | 46 110.00 |
BJ TOTAL (I) | 998 111.00 | 253 462.00 | 744 649.00 | 998 111.00 |
BL Raw materials, supplies | 7 772.00 | | 7 772.00 | 7 772.00 |
BT Goods | 13 393.00 | | 13 393.00 | 13 393.00 |
BX Customers and related accounts | 629 403.00 | 29 601.00 | 599 802.00 | 629 403.00 |
BZ Other receivables | 107 523.00 | | 107 523.00 | 107 523.00 |
CD Marketable securities | 58 479.00 | 9 034.00 | 49 446.00 | 58 479.00 |
CF Cash and cash equivalents | 361 559.00 | | 361 559.00 | 361 559.00 |
CH Prepaid expenses | 31 730.00 | | 31 730.00 | 31 730.00 |
CJ TOTAL (II) | 1 209 860.00 | 38 635.00 | 1 171 225.00 | 1 209 860.00 |
CO Grand total (0 to V) | 2 207 971.00 | 292 097.00 | 1 915 874.00 | 2 207 971.00 |
CU Other investments | 200 311.00 | 104 200.00 | 96 111.00 | 200 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 483 505.00 | | | 483 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 197.00 | | | 256 197.00 |
DL TOTAL (I) | 904 702.00 | | | 904 702.00 |
DP Provisions for Risks | 34 500.00 | | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 201.00 | | | 21 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 369.00 | | | 44 369.00 |
DX Trade payables and related accounts | 295 311.00 | | | 295 311.00 |
DY Tax and social security liabilities | 602 046.00 | | | 602 046.00 |
EA Other liabilities | 13 745.00 | | | 13 745.00 |
EC TOTAL (IV) | 976 672.00 | | | 976 672.00 |
EE Grand total (I to V) | 1 915 874.00 | | | 1 915 874.00 |
EG Accrued income and payables due within one year | 976 672.00 | | | 976 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 371.00 | | | 9 371.00 |
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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 | 3 734 951.00 | 5 229.00 | 3 740 180.00 | 3 734 951.00 |
FJ Net sales | 3 734 951.00 | 5 229.00 | 3 740 180.00 | 3 734 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 859.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 3 769 530.00 | |
FT Inventory change (goods) | | | -5 282.00 | |
FV Inventory change (raw materials and supplies) | | | 24 296.00 | |
FW Other purchases and external expenses | | | 1 906 461.00 | |
FX Taxes, duties, and similar payments | | | 72 709.00 | |
FY Salaries and Wages | | | 1 190 890.00 | |
FZ Social Security Contributions | | | 255 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 290.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 3 479 069.00 | |
GG - OPERATING RESULT (I - II) | | | 290 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 689.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 60 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 234.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 16 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 726.00 | | | 22 726.00 |
HA Exceptional income from management transactions | 6 547.00 | | | 6 547.00 |
HB Exceptional income from capital transactions | 128 000.00 | | | 128 000.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 19 047.00 | | | 19 047.00 |
HE Exceptional expenses on management operations | 6 108.00 | | | 6 108.00 |
HF Exceptional expenses on capital transactions | 128 707.00 | | | 128 707.00 |
HH Total exceptional expenses (VIII) | 6 108.00 | | | 6 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 939.00 | | | 12 939.00 |
HJ Employee participation in company results | 29 996.00 | | | 29 996.00 |
HK Income tax | 61 141.00 | | | 61 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 810.00 | | | 3 848 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 612.00 | | | 3 592 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 197.00 | | | 256 197.00 |
HP References: Equipment leasing | 181 500.00 | | | 181 500.00 |
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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 | 471 171.00 | 531 862.00 | | 471 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 921.00 | 777 298.00 | |
I4 DECREASES Grand Total | | 4 921.00 | 998 111.00 | |
IO DECREASES Total including other intangible assets | | | 32 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 641.00 | | | 32 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 071.00 | 6 100.00 | | 182 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 458.00 | 525 762.00 | | 256 458.00 |
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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 | 129 266.00 | 19 996.00 | | 129 266.00 |
PE DEPRECIATION Total including other intangible assets | 18 725.00 | | | 18 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 541.00 | 19 996.00 | | 110 541.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | | 12 500.00 | 47 000.00 |
6T Receivables | 19 444.00 | 14 290.00 | 4 133.00 | 19 444.00 |
6X Other provisions for depreciation | | 9 034.00 | | |
7B Total provisions for depreciation | 119 444.00 | 27 524.00 | 4 133.00 | 119 444.00 |
7C Grand total | 166 444.00 | 27 524.00 | 16 633.00 | 166 444.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 290.00 | 4 133.00 | |
UG - Financial | | 13 234.00 | | |
UJ - Exceptional | | | 12 500.00 | |
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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 | 295 311.00 | 295 311.00 | | 295 311.00 |
8C Staff and Related Accounts | 195 712.00 | 195 712.00 | | 195 712.00 |
8D Social Security and Other Social Organizations | 203 663.00 | 203 663.00 | | 203 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 745.00 | 13 745.00 | | 13 745.00 |
UL Receivables related to investments | 525 762.00 | 525 762.00 | | 525 762.00 |
UP Loans | 5 115.00 | 5 115.00 | | 5 115.00 |
UT Other financial assets | 46 110.00 | 46 110.00 | | 46 110.00 |
UX Other trade receivables | 577 921.00 | | | 577 921.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 51 482.00 | | | 51 482.00 |
VB VAT | 10 495.00 | | | 10 495.00 |
VG Loans with a maturity of up to one year at origin | 9 371.00 | 9 371.00 | | 9 371.00 |
VH Loans with a maturity of more than one year at origin | 11 829.00 | 11 829.00 | | 11 829.00 |
VI Group and Associates | 44 369.00 | 44 369.00 | | 44 369.00 |
VK Loans repaid during the year | 18 165.00 | | | 18 165.00 |
VM Income taxes | 31 253.00 | | | 31 253.00 |
VP Miscellaneous | 54 419.00 | | | 54 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 930.00 | 48 930.00 | | 48 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 756.00 | | | 10 756.00 |
VS Prepaid expenses | 31 730.00 | | | 31 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 644.00 | 768 656.00 | 576 987.00 | 1 345 644.00 |
VW VAT | 153 741.00 | 153 741.00 | | 153 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 672.00 | 976 672.00 | | 976 672.00 |
