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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 | 429 747.00 | 295 171.00 | 134 576.00 | 429 747.00 |
AP Buildings | 1 242.00 | 1 127.00 | 115.00 | 1 242.00 |
AT Other tangible assets | 426 476.00 | 183 358.00 | 243 118.00 | 426 476.00 |
BB Receivables related to investments | 182 089.00 | | 182 089.00 | 182 089.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 180 655.00 | 479 657.00 | 700 998.00 | 1 180 655.00 |
BP Services in progress | 31 971.00 | | 31 971.00 | 31 971.00 |
BX Customers and related accounts | 1 809 481.00 | 5 832.00 | 1 803 649.00 | 1 809 481.00 |
BZ Other receivables | 344 849.00 | | 344 849.00 | 344 849.00 |
CD Marketable securities | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 847 773.00 | | 847 773.00 | 847 773.00 |
CH Prepaid expenses | 14 026.00 | | 14 026.00 | 14 026.00 |
CJ TOTAL (II) | 3 053 342.00 | 5 832.00 | 3 047 510.00 | 3 053 342.00 |
CO Grand total (0 to V) | 4 233 996.00 | 485 489.00 | 3 748 508.00 | 4 233 996.00 |
CU Other investments | 128 100.00 | | 128 100.00 | 128 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 324 939.00 | 279 598.00 | | 324 939.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 254.00 | 293 341.00 | | 254 254.00 |
DL TOTAL (I) | 672 293.00 | 666 039.00 | | 672 293.00 |
DU Loans and Debts from Credit Institutions (3) | 632 013.00 | 654 464.00 | | 632 013.00 |
DX Trade payables and related accounts | 1 980 520.00 | 1 875 248.00 | | 1 980 520.00 |
DY Tax and social security liabilities | 443 293.00 | 461 064.00 | | 443 293.00 |
EA Other liabilities | 20 387.00 | 5 128.00 | | 20 387.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 3 076 214.00 | 3 013 904.00 | | 3 076 214.00 |
EE Grand total (I to V) | 3 748 508.00 | 3 679 943.00 | | 3 748 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 669.00 | 28 099.00 | 52 767.00 | 24 669.00 |
FG Production sold - services | 8 246 339.00 | 1 218 593.00 | 9 464 932.00 | 8 246 339.00 |
FJ Net sales | 8 271 007.00 | 1 246 692.00 | 9 517 699.00 | 8 271 007.00 |
FM Inventory production | | | 1 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 168.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 9 573 196.00 | |
FW Other purchases and external expenses | | | 7 312 779.00 | |
FX Taxes, duties, and similar payments | | | 93 664.00 | |
FY Salaries and Wages | | | 1 318 616.00 | |
FZ Social Security Contributions | | | 480 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 9 355 368.00 | |
GG - OPERATING RESULT (I - II) | | | 217 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 810.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 39 087.00 | |
GR Interest and similar expenses | | | 17 419.00 | |
GU Total financial expenses (VI) | | | 17 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 151.00 | 45 784.00 | | 73 151.00 |
HB Exceptional income from capital transactions | 135 221.00 | 219 544.00 | | 135 221.00 |
HD Total exceptional income (VII) | 208 372.00 | 265 328.00 | | 208 372.00 |
HE Exceptional expenses on management operations | 4 803.00 | 1 585.00 | | 4 803.00 |
HF Exceptional expenses on capital transactions | 127 089.00 | 232 225.00 | | 127 089.00 |
HH Total exceptional expenses (VIII) | 131 892.00 | 233 810.00 | | 131 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 480.00 | 31 518.00 | | 76 480.00 |
HK Income tax | 61 721.00 | 72 708.00 | | 61 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 820 655.00 | 9 874 610.00 | | 9 820 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 566 401.00 | 9 581 269.00 | | 9 566 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 254.00 | 293 341.00 | | 254 254.00 |
HP References: Equipment leasing | 2 133.00 | 8 532.00 | | 2 133.00 |
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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 | 1 085 953.00 | | 464 073.00 | 1 085 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 323 189.00 | |
I4 DECREASES Grand Total | | 369 372.00 | 1 180 655.00 | |
IO DECREASES Total including other intangible assets | | | 429 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 372.00 | 427 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 548.00 | | 1 199.00 | 428 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 305.00 | | 228 785.00 | 368 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 100.00 | | 234 089.00 | 289 100.00 |
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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 | 374 354.00 | 147 585.00 | 42 283.00 | 374 354.00 |
PE DEPRECIATION Total including other intangible assets | 231 386.00 | 63 785.00 | | 231 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 968.00 | 83 800.00 | 42 283.00 | 142 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 832.00 | | | 5 832.00 |
7B Total provisions for depreciation | 5 832.00 | | | 5 832.00 |
7C Grand total | 5 832.00 | | | 5 832.00 |
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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 | 1 980 520.00 | 1 980 520.00 | | 1 980 520.00 |
8C Staff and Related Accounts | 146 308.00 | 146 308.00 | | 146 308.00 |
8D Social Security and Other Social Organizations | 184 276.00 | 184 276.00 | | 184 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 387.00 | 20 387.00 | | 20 387.00 |
UL Receivables related to investments | 182 089.00 | | | 182 089.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 1 802 506.00 | | | 1 802 506.00 |
UY Staff and related accounts | 9 425.00 | | | 9 425.00 |
VA Doubtful or disputed receivables | 6 975.00 | | | 6 975.00 |
VB VAT | 78 831.00 | | | 78 831.00 |
VC Group and associates | 136 608.00 | | | 136 608.00 |
VG Loans with a maturity of up to one year at origin | 257 281.00 | 257 281.00 | | 257 281.00 |
VH Loans with a maturity of more than one year at origin | 374 732.00 | 136 978.00 | 237 754.00 | 374 732.00 |
VJ Loans taken out during the year | 218 792.00 | | | 218 792.00 |
VK Loans repaid during the year | 301 739.00 | | | 301 739.00 |
VM Income taxes | 91 402.00 | | | 91 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 462.00 | 9 462.00 | | 9 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 583.00 | | | 28 583.00 |
VS Prepaid expenses | 14 026.00 | | | 14 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 444.00 | 2 168 355.00 | 195 089.00 | 2 363 444.00 |
VW VAT | 103 247.00 | 103 247.00 | | 103 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 214.00 | 2 838 460.00 | 237 754.00 | 3 076 214.00 |
