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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 | 4 673.00 | 3 929.00 | 743.00 | 4 673.00 |
AH Goodwill | 550 348.00 | 306 500.00 | 243 848.00 | 550 348.00 |
AT Other tangible assets | 16 158.00 | 13 383.00 | 2 775.00 | 16 158.00 |
BH Other financial assets | 572 954.00 | | 572 954.00 | 572 954.00 |
BJ TOTAL (I) | 1 144 134.00 | 323 813.00 | 820 321.00 | 1 144 134.00 |
BP Services in progress | 14 326.00 | | 14 326.00 | 14 326.00 |
BX Customers and related accounts | 124 539.00 | 35 300.00 | 89 239.00 | 124 539.00 |
BZ Other receivables | 158 606.00 | | 158 606.00 | 158 606.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 301 001.00 | 35 300.00 | 265 701.00 | 301 001.00 |
CO Grand total (0 to V) | 1 445 136.00 | 359 113.00 | 1 086 022.00 | 1 445 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DD Legal reserve (1) | 34 936.00 | 34 936.00 | | 34 936.00 |
DH Retained earnings | -268 723.00 | -283 906.00 | | -268 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 871.00 | 15 183.00 | | 21 871.00 |
DL TOTAL (I) | 321 656.00 | 299 785.00 | | 321 656.00 |
DQ Provisions for Expenses | 4 872.00 | 3 993.00 | | 4 872.00 |
DR TOTAL (IV) | 4 872.00 | 3 993.00 | | 4 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | 31 284.00 | | 1 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 806.00 | 471 455.00 | | 495 806.00 |
DW Advances and down payments received on current orders | 25 542.00 | 26 428.00 | | 25 542.00 |
DX Trade payables and related accounts | 48 511.00 | 24 273.00 | | 48 511.00 |
DY Tax and social security liabilities | 73 792.00 | 113 423.00 | | 73 792.00 |
EA Other liabilities | 3 051.00 | 7 483.00 | | 3 051.00 |
EB Prepaid income (2) | 111 137.00 | 109 896.00 | | 111 137.00 |
EC TOTAL (IV) | 759 493.00 | 784 244.00 | | 759 493.00 |
EE Grand total (I to V) | 1 086 022.00 | 1 088 023.00 | | 1 086 022.00 |
EG Accrued income and payables due within one year | 245 894.00 | 286 444.00 | | 245 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652.00 | 31 284.00 | | 1 652.00 |
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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 | 22 955.00 | | 22 955.00 | 22 955.00 |
FG Production sold - services | 318 083.00 | | 318 083.00 | 318 083.00 |
FJ Net sales | 341 039.00 | | 341 039.00 | 341 039.00 |
FM Inventory production | | | -10 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 266.00 | |
FW Other purchases and external expenses | | | 126 785.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 131 940.00 | |
FZ Social Security Contributions | | | 50 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 879.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 324 937.00 | |
GG - OPERATING RESULT (I - II) | | | 14 328.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | 489.00 | | 313.00 |
HA Exceptional income from management transactions | 17 876.00 | 18 250.00 | | 17 876.00 |
HB Exceptional income from capital transactions | 1 718.00 | | | 1 718.00 |
HD Total exceptional income (VII) | 19 595.00 | 18 250.00 | | 19 595.00 |
HE Exceptional expenses on management operations | 8 568.00 | 13 790.00 | | 8 568.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 10 668.00 | 13 790.00 | | 10 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 927.00 | 4 459.00 | | 8 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 175.00 | 401 933.00 | | 359 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 304.00 | 386 750.00 | | 337 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 871.00 | 15 183.00 | | 21 871.00 |
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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 | 1 100 705.00 | | 45 529.00 | 1 100 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 572 954.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 144 134.00 | |
IO DECREASES Total including other intangible assets | | | 555 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 021.00 | | | 555 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 158.00 | | | 16 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 525.00 | | 45 529.00 | 529 525.00 |
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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 | 15 360.00 | 1 952.00 | | 15 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | 270.00 | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 701.00 | 1 681.00 | | 11 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 993.00 | 879.00 | | 3 993.00 |
6A on fixed assets – intangible | 306 500.00 | | | 306 500.00 |
6T Receivables | 33 968.00 | 1 331.00 | | 33 968.00 |
7B Total provisions for depreciation | 340 468.00 | 1 331.00 | | 340 468.00 |
7C Grand total | 344 461.00 | 2 210.00 | | 344 461.00 |
UE of which provisions and reversals: - Operating | | 10 869.00 | 8 659.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488 057.00 | | | 488 057.00 |
8B Suppliers and Related Accounts | 48 511.00 | 48 511.00 | | 48 511.00 |
8C Staff and Related Accounts | 9 620.00 | 9 620.00 | | 9 620.00 |
8D Social Security and Other Social Organizations | 40 207.00 | 40 207.00 | | 40 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
8L Deferred income | 111 137.00 | 111 137.00 | | 111 137.00 |
UT Other financial assets | 572 954.00 | 3 824.00 | | 572 954.00 |
UX Other trade receivables | 74 433.00 | | | 74 433.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 50 106.00 | | | 50 106.00 |
VB VAT | 88 929.00 | | | 88 929.00 |
VC Group and associates | 187.00 | | | 187.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VI Group and Associates | 7 749.00 | 7 749.00 | | 7 749.00 |
VJ Loans taken out during the year | 32 256.00 | | | 32 256.00 |
VK Loans repaid during the year | 15 572.00 | | | 15 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 485.00 | | | 69 485.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 082.00 | 183 467.00 | 674 614.00 | 858 082.00 |
VW VAT | 22 192.00 | 22 192.00 | | 22 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 951.00 | 245 894.00 | | 733 951.00 |
