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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 | 33 446.00 | 32 303.00 | 1 143.00 | 33 446.00 |
AT Other tangible assets | 595 360.00 | 388 743.00 | 206 618.00 | 595 360.00 |
BH Other financial assets | 94 586.00 | | 94 586.00 | 94 586.00 |
BJ TOTAL (I) | 723 902.00 | 421 046.00 | 302 856.00 | 723 902.00 |
BX Customers and related accounts | 2 294 289.00 | | 2 294 289.00 | 2 294 289.00 |
BZ Other receivables | 134 849.00 | | 134 849.00 | 134 849.00 |
CF Cash and cash equivalents | 643 969.00 | | 643 969.00 | 643 969.00 |
CH Prepaid expenses | 37 871.00 | | 37 871.00 | 37 871.00 |
CJ TOTAL (II) | 3 110 978.00 | | 3 110 978.00 | 3 110 978.00 |
CO Grand total (0 to V) | 3 834 880.00 | 421 046.00 | 3 413 835.00 | 3 834 880.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 569.00 | | | 283 569.00 |
DD Legal reserve (1) | 28 357.00 | | | 28 357.00 |
DH Retained earnings | 297 466.00 | | | 297 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 303.00 | | | 269 303.00 |
DL TOTAL (I) | 878 695.00 | | | 878 695.00 |
DP Provisions for Risks | 240 588.00 | | | 240 588.00 |
DR TOTAL (IV) | 240 588.00 | | | 240 588.00 |
DU Loans and Debts from Credit Institutions (3) | 221 672.00 | | | 221 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 923.00 | | | 66 923.00 |
DX Trade payables and related accounts | 970 715.00 | | | 970 715.00 |
DY Tax and social security liabilities | 928 393.00 | | | 928 393.00 |
EA Other liabilities | 41 613.00 | | | 41 613.00 |
EB Prepaid income (2) | 65 235.00 | | | 65 235.00 |
EC TOTAL (IV) | 2 294 552.00 | | | 2 294 552.00 |
EE Grand total (I to V) | 3 413 835.00 | | | 3 413 835.00 |
EG Accrued income and payables due within one year | 2 117 149.00 | | | 2 117 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 717.00 | | | 132 717.00 |
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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 | 8 429 790.00 | | 8 429 790.00 | 8 429 790.00 |
FJ Net sales | 8 429 790.00 | | 8 429 790.00 | 8 429 790.00 |
FO Operating subsidies | | | 12 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 150.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 576 161.00 | |
FW Other purchases and external expenses | | | 2 758 572.00 | |
FX Taxes, duties, and similar payments | | | 501 334.00 | |
FY Salaries and Wages | | | 3 573 406.00 | |
FZ Social Security Contributions | | | 1 022 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 588.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 8 195 369.00 | |
GG - OPERATING RESULT (I - II) | | | 380 791.00 | |
GL Other interest and similar income | | | 8 276.00 | |
GP Total financial income (V) | | | 8 276.00 | |
GR Interest and similar expenses | | | 8 300.00 | |
GU Total financial expenses (VI) | | | 8 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 150.00 | | | 134 150.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HJ Employee participation in company results | 36 089.00 | | | 36 089.00 |
HK Income tax | 75 425.00 | | | 75 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 584 486.00 | | | 8 584 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 315 183.00 | | | 8 315 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 303.00 | | | 269 303.00 |
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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 | 559 415.00 | | 166 828.00 | 559 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 341.00 | 95 096.00 | |
I4 DECREASES Grand Total | | 2 341.00 | 723 902.00 | |
IO DECREASES Total including other intangible assets | | | 33 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 457.00 | | 10 989.00 | 22 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 577.00 | | 127 784.00 | 467 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 382.00 | | 28 055.00 | 69 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 12 907.00 | | | 12 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 315.00 | | | 86 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 150.00 | 240 588.00 | 88 150.00 | 88 150.00 |
7C Grand total | 88 150.00 | 240 588.00 | 88 150.00 | 88 150.00 |
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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 | 970 715.00 | 970 715.00 | | 970 715.00 |
8C Staff and Related Accounts | 294 513.00 | 294 513.00 | | 294 513.00 |
8D Social Security and Other Social Organizations | 545 293.00 | 545 293.00 | | 545 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 613.00 | 41 613.00 | | 41 613.00 |
8L Deferred income | 65 235.00 | 65 235.00 | | 65 235.00 |
UT Other financial assets | 94 586.00 | 25 000.00 | | 94 586.00 |
UX Other trade receivables | 2 294 289.00 | | | 2 294 289.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 221 672.00 | 44 270.00 | 177 402.00 | 221 672.00 |
VI Group and Associates | 66 923.00 | 66 923.00 | | 66 923.00 |
VM Income taxes | 126 738.00 | | | 126 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 588.00 | 88 588.00 | | 88 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -6 943.00 | | | -6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 595.00 | 2 492 009.00 | 69 586.00 | 2 561 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 552.00 | 2 117 149.00 | 177 402.00 | 2 294 552.00 |
