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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 | 13 098.00 | 120.00 | 12 978.00 | 13 098.00 |
AH Goodwill | 69 094.00 | | 69 094.00 | 69 094.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 251 090.00 | 234 130.00 | 16 959.00 | 251 090.00 |
BH Other financial assets | 29 879.00 | | 29 879.00 | 29 879.00 |
BJ TOTAL (I) | 453 360.00 | 234 450.00 | 218 909.00 | 453 360.00 |
BX Customers and related accounts | 287 300.00 | 118 896.00 | 168 404.00 | 287 300.00 |
BZ Other receivables | 88 277.00 | | 88 277.00 | 88 277.00 |
CD Marketable securities | 372 878.00 | 58 217.00 | 314 661.00 | 372 878.00 |
CF Cash and cash equivalents | 744 653.00 | | 744 653.00 | 744 653.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 1 499 489.00 | 177 113.00 | 1 322 375.00 | 1 499 489.00 |
CO Grand total (0 to V) | 1 952 848.00 | 411 564.00 | 1 541 285.00 | 1 952 848.00 |
CU Other investments | 50 200.00 | 200.00 | 50 000.00 | 50 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 144 054.00 | 144 054.00 | | 144 054.00 |
DD Legal reserve (1) | 2 911.00 | 2 183.00 | | 2 911.00 |
DH Retained earnings | 21 508.00 | 7 688.00 | | 21 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 219.00 | 14 548.00 | | 9 219.00 |
DL TOTAL (I) | 927 692.00 | 918 473.00 | | 927 692.00 |
DU Loans and Debts from Credit Institutions (3) | 39 287.00 | | | 39 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 904.00 | | | 9 904.00 |
DX Trade payables and related accounts | 35 142.00 | 30 305.00 | | 35 142.00 |
DY Tax and social security liabilities | 495 509.00 | 393 701.00 | | 495 509.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 3 750.00 | 13 750.00 | | 3 750.00 |
EC TOTAL (IV) | 613 593.00 | 437 756.00 | | 613 593.00 |
EE Grand total (I to V) | 1 541 285.00 | 1 356 229.00 | | 1 541 285.00 |
EG Accrued income and payables due within one year | 582 899.00 | 437 756.00 | | 582 899.00 |
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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 | 1 844 881.00 | | 1 844 881.00 | 1 844 881.00 |
FJ Net sales | 1 844 881.00 | | 1 844 881.00 | 1 844 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 917.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 878 986.00 | |
FW Other purchases and external expenses | | | 491 862.00 | |
FX Taxes, duties, and similar payments | | | 21 527.00 | |
FY Salaries and Wages | | | 868 763.00 | |
FZ Social Security Contributions | | | 380 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 791 839.00 | |
GG - OPERATING RESULT (I - II) | | | 87 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 173.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 46 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 14 067.00 | 90.00 | | 14 067.00 |
HH Total exceptional expenses (VIII) | 14 067.00 | 90.00 | | 14 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 067.00 | 99 910.00 | | -14 067.00 |
HK Income tax | 18 315.00 | 7 275.00 | | 18 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 643.00 | 1 369 426.00 | | 1 879 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 424.00 | 1 354 878.00 | | 1 870 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 219.00 | 14 548.00 | | 9 219.00 |
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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 | 396 470.00 | | 56 890.00 | 396 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 079.00 | |
I4 DECREASES Grand Total | | | 453 360.00 | |
IO DECREASES Total including other intangible assets | | | 122 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 094.00 | | 53 098.00 | 69 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 422.00 | | 3 668.00 | 247 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 954.00 | | 125.00 | 79 954.00 |
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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 | 210 080.00 | 24 171.00 | | 210 080.00 |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 210 080.00 | 24 051.00 | | 210 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 496.00 | 5 000.00 | 12 600.00 | 126 496.00 |
6X Other provisions for depreciation | 33 361.00 | 46 173.00 | 21 317.00 | 33 361.00 |
7B Total provisions for depreciation | 160 057.00 | 51 173.00 | 33 917.00 | 160 057.00 |
7C Grand total | 160 057.00 | 51 173.00 | 33 917.00 | 160 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | 33 917.00 | |
UG - Financial | | 46 173.00 | | |
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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 | 35 142.00 | 35 142.00 | | 35 142.00 |
8C Staff and Related Accounts | 193 587.00 | 193 587.00 | | 193 587.00 |
8D Social Security and Other Social Organizations | 221 843.00 | 221 843.00 | | 221 843.00 |
8E Income Taxes | 7 354.00 | 7 354.00 | | 7 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 29 879.00 | | | 29 879.00 |
UX Other trade receivables | 147 000.00 | | | 147 000.00 |
VA Doubtful or disputed receivables | 40 300.00 | | | 40 300.00 |
VB VAT | 24 803.00 | | | 24 803.00 |
VC Group and associates | 63 474.00 | | | 63 474.00 |
VH Loans with a maturity of more than one year at origin | 39 287.00 | 8 594.00 | 30 694.00 | 39 287.00 |
VI Group and Associates | 9 904.00 | 9 904.00 | | 9 904.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 667.00 | 11 667.00 | | 11 667.00 |
VS Prepaid expenses | 6 381.00 | | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 836.00 | 381 957.00 | 29 879.00 | 411 836.00 |
VW VAT | 61 058.00 | 61 058.00 | | 61 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 593.00 | 582 899.00 | 30 694.00 | 613 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
