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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 | 14 655.00 | 13 779.00 | 877.00 | 14 655.00 |
AH Goodwill | 58 889.00 | | 58 889.00 | 58 889.00 |
AT Other tangible assets | 173 272.00 | 123 022.00 | 50 250.00 | 173 272.00 |
BF Loans | 12 361.00 | | 12 361.00 | 12 361.00 |
BH Other financial assets | 147 579.00 | | 147 579.00 | 147 579.00 |
BJ TOTAL (I) | 3 679 519.00 | 817 314.00 | 2 862 205.00 | 3 679 519.00 |
BX Customers and related accounts | 3 761 675.00 | 154 665.00 | 3 607 010.00 | 3 761 675.00 |
BZ Other receivables | 1 313 247.00 | | 1 313 247.00 | 1 313 247.00 |
CF Cash and cash equivalents | 130 689.00 | | 130 689.00 | 130 689.00 |
CH Prepaid expenses | 109 487.00 | | 109 487.00 | 109 487.00 |
CJ TOTAL (II) | 5 315 098.00 | 154 665.00 | 5 160 433.00 | 5 315 098.00 |
CO Grand total (0 to V) | 8 994 618.00 | 971 979.00 | 8 022 638.00 | 8 994 618.00 |
CU Other investments | 1 865 016.00 | 120 910.00 | 1 744 106.00 | 1 865 016.00 |
CX Development or Research and Development Expenses | 1 407 748.00 | 559 603.00 | 848 145.00 | 1 407 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 075 235.00 | | | 1 075 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 981.00 | | | 168 981.00 |
DL TOTAL (I) | 1 284 915.00 | | | 1 284 915.00 |
DU Loans and Debts from Credit Institutions (3) | 9 012.00 | | | 9 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 264.00 | | | 2 334 264.00 |
DX Trade payables and related accounts | 2 861 271.00 | | | 2 861 271.00 |
DY Tax and social security liabilities | 1 126 779.00 | | | 1 126 779.00 |
EA Other liabilities | 394 166.00 | | | 394 166.00 |
EB Prepaid income (2) | 12 232.00 | | | 12 232.00 |
EC TOTAL (IV) | 6 737 723.00 | | | 6 737 723.00 |
EE Grand total (I to V) | 8 022 638.00 | | | 8 022 638.00 |
EG Accrued income and payables due within one year | 6 737 723.00 | | | 6 737 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 012.00 | | | 9 012.00 |
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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 | 6 100 620.00 | 239 923.00 | 6 340 542.00 | 6 100 620.00 |
FJ Net sales | 6 100 620.00 | 239 923.00 | 6 340 542.00 | 6 100 620.00 |
FN Capitalized production | | | 614 118.00 | |
FO Operating subsidies | | | 20 933.00 | |
FQ Other income | | | 13 836.00 | |
FR Total operating income (I) | | | 6 989 429.00 | |
FW Other purchases and external expenses | | | 3 576 480.00 | |
FX Taxes, duties, and similar payments | | | 95 308.00 | |
FY Salaries and Wages | | | 1 793 304.00 | |
FZ Social Security Contributions | | | 872 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 208.00 | |
GE Other Expenses | | | 47 588.00 | |
GF Total Operating Expenses (II) | | | 6 688 405.00 | |
GG - OPERATING RESULT (I - II) | | | 301 025.00 | |
GR Interest and similar expenses | | | 29 785.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 29 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44 525.00 | | | 44 525.00 |
HA Exceptional income from management transactions | 3 850.00 | | | 3 850.00 |
HB Exceptional income from capital transactions | 36 464.00 | | | 36 464.00 |
HD Total exceptional income (VII) | 40 314.00 | | | 40 314.00 |
HE Exceptional expenses on management operations | 195 077.00 | | | 195 077.00 |
HF Exceptional expenses on capital transactions | 36 464.00 | | | 36 464.00 |
HH Total exceptional expenses (VIII) | 231 540.00 | | | 231 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 227.00 | | | -191 227.00 |
HK Income tax | -88 986.00 | | | -88 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 029 743.00 | | | 7 029 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860 763.00 | | | 6 860 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 981.00 | | | 168 981.00 |
HP References: Equipment leasing | 31 124.00 | | | 31 124.00 |
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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 | 3 104 034.00 | | 1 183 946.00 | 3 104 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 793 630.00 | | 614 118.00 | 793 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 571 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 571 996.00 | 2 024 955.00 | |
I4 DECREASES Grand Total | | 608 460.00 | 3 679 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407 748.00 | |
IO DECREASES Total including other intangible assets | | | 73 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 464.00 | 173 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 544.00 | | | 73 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 866.00 | | 53 870.00 | 155 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 994.00 | | 515 958.00 | 2 080 994.00 |
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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 | 393 197.00 | 303 208.00 | | 393 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 278 054.00 | 281 549.00 | | 278 054.00 |
PE DEPRECIATION Total including other intangible assets | 10 569.00 | 3 210.00 | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 574.00 | 18 448.00 | | 104 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 209 100.00 | | | 1 209 100.00 |
6T Receivables | 154 665.00 | | | 154 665.00 |
7B Total provisions for depreciation | 275 575.00 | | | 275 575.00 |
7C Grand total | 275 575.00 | | | 275 575.00 |
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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 | 2 861 271.00 | 2 861 271.00 | | 2 861 271.00 |
8C Staff and Related Accounts | 105 370.00 | 105 370.00 | | 105 370.00 |
8D Social Security and Other Social Organizations | 162 561.00 | 162 561.00 | | 162 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 166.00 | 394 166.00 | | 394 166.00 |
8L Deferred income | 12 232.00 | 12 232.00 | | 12 232.00 |
UP Loans | 12 361.00 | 12 361.00 | | 12 361.00 |
UT Other financial assets | 147 579.00 | 60 726.00 | | 147 579.00 |
UX Other trade receivables | 3 576 695.00 | | | 3 576 695.00 |
UY Staff and related accounts | 770.00 | | | 770.00 |
UZ Social Security, other social security organizations | 43 316.00 | | | 43 316.00 |
VA Doubtful or disputed receivables | 184 980.00 | | | 184 980.00 |
VB VAT | 464 460.00 | | | 464 460.00 |
VC Group and associates | 42 296.00 | | | 42 296.00 |
VH Loans with a maturity of more than one year at origin | 9 012.00 | 9 012.00 | | 9 012.00 |
VI Group and Associates | 2 334 264.00 | 2 334 264.00 | | 2 334 264.00 |
VM Income taxes | 327 846.00 | | | 327 846.00 |
VN Other taxes, similar payments | 2 583.00 | | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 055.00 | 61 055.00 | | 61 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 977.00 | | | 431 977.00 |
VS Prepaid expenses | 109 487.00 | | | 109 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344 349.00 | 5 257 497.00 | 86 852.00 | 5 344 349.00 |
VW VAT | 797 794.00 | 797 794.00 | | 797 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 737 723.00 | 6 737 723.00 | | 6 737 723.00 |
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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 |
9Z Other taxes, duties, and similar payments | 45 966.00 | | | 45 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 709.00 | | | 59 709.00 |
ST Other accounts | 432 728.00 | | | 432 728.00 |
XQ Rental, rental and co-ownership charges | 383 612.00 | | | 383 612.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 7 634.00 | | | 7 634.00 |
YT Subcontracting | 1 928 286.00 | | | 1 928 286.00 |
YU External personnel | 772 145.00 | | | 772 145.00 |
YW Business tax | 49 342.00 | | | 49 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 308.00 | | | 95 308.00 |
YY Amount of VAT collected | 1 209 936.00 | | | 1 209 936.00 |
ZE Dividends | 181 237.00 | | | 181 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 576 480.00 | | | 3 576 480.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
