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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 | 130 688.00 | 120 533.00 | 10 155.00 | 130 688.00 |
AH Goodwill | 1 023 431.00 | | 1 023 431.00 | 1 023 431.00 |
AP Buildings | 193 000.00 | 122 530.00 | 70 470.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 6 460.00 | 6 339.00 | 121.00 | 6 460.00 |
AT Other tangible assets | 361 802.00 | 301 783.00 | 60 019.00 | 361 802.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 12 986.00 | | 12 986.00 | 12 986.00 |
BJ TOTAL (I) | 1 728 422.00 | 551 185.00 | 1 177 237.00 | 1 728 422.00 |
BP Services in progress | 103 185.00 | | 103 185.00 | 103 185.00 |
BX Customers and related accounts | 1 594 345.00 | 25 822.00 | 1 568 522.00 | 1 594 345.00 |
BZ Other receivables | 93 197.00 | | 93 197.00 | 93 197.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 308 010.00 | | 308 010.00 | 308 010.00 |
CH Prepaid expenses | 46 439.00 | | 46 439.00 | 46 439.00 |
CJ TOTAL (II) | 2 145 186.00 | 25 822.00 | 2 119 364.00 | 2 145 186.00 |
CO Grand total (0 to V) | 3 873 608.00 | 577 007.00 | 3 296 601.00 | 3 873 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 328.00 | 1 284 328.00 | | 1 284 328.00 |
DB Share, merger, contribution premiums, etc. | 721 171.00 | 721 171.00 | | 721 171.00 |
DD Legal reserve (1) | 34 032.00 | 34 032.00 | | 34 032.00 |
DG Other reserves | | 42 536.00 | | |
DH Retained earnings | -148 689.00 | -60.00 | | -148 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 153.00 | -191 164.00 | | 68 153.00 |
DK Regulated provisions | 16 198.00 | 14 848.00 | | 16 198.00 |
DL TOTAL (I) | 1 975 194.00 | 1 905 691.00 | | 1 975 194.00 |
DP Provisions for Risks | 45 500.00 | 15 179.00 | | 45 500.00 |
DR TOTAL (IV) | 45 500.00 | 15 179.00 | | 45 500.00 |
DU Loans and Debts from Credit Institutions (3) | 263 600.00 | 496 445.00 | | 263 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 76 071.00 | | 50 000.00 |
DX Trade payables and related accounts | 129 268.00 | 123 077.00 | | 129 268.00 |
DY Tax and social security liabilities | 807 789.00 | 701 824.00 | | 807 789.00 |
EA Other liabilities | 25 250.00 | 9 970.00 | | 25 250.00 |
EC TOTAL (IV) | 1 275 907.00 | 1 407 386.00 | | 1 275 907.00 |
EE Grand total (I to V) | 3 296 601.00 | 3 328 256.00 | | 3 296 601.00 |
EG Accrued income and payables due within one year | 1 111 017.00 | 1 147 644.00 | | 1 111 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138 160.00 | | |
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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 | 3 612 114.00 | | 3 612 114.00 | 3 612 114.00 |
FJ Net sales | 3 612 114.00 | | 3 612 114.00 | 3 612 114.00 |
FM Inventory production | | | -62 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 690.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 594 175.00 | |
FW Other purchases and external expenses | | | 885 681.00 | |
FX Taxes, duties, and similar payments | | | 82 331.00 | |
FY Salaries and Wages | | | 1 606 521.00 | |
FZ Social Security Contributions | | | 768 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 3 424 711.00 | |
GG - OPERATING RESULT (I - II) | | | 169 464.00 | |
GL Other interest and similar income | | | 10 496.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 496.00 | |
GR Interest and similar expenses | | | 26 036.00 | |
GU Total financial expenses (VI) | | | 26 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 718.00 | 27 138.00 | | 36 718.00 |
HA Exceptional income from management transactions | 1 093.00 | | | 1 093.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 093.00 | 500.00 | | 1 093.00 |
HE Exceptional expenses on management operations | 24 900.00 | 88 906.00 | | 24 900.00 |
HF Exceptional expenses on capital transactions | | 796.00 | | |
HG Exceptional depreciation and provisions | 1 350.00 | 948.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 26 250.00 | 90 650.00 | | 26 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 157.00 | -90 150.00 | | -25 157.00 |
HJ Employee participation in company results | 60 614.00 | | | 60 614.00 |
HK Income tax | | -834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 764.00 | 3 747 455.00 | | 3 605 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 611.00 | 3 938 619.00 | | 3 537 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 153.00 | -191 164.00 | | 68 153.00 |
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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 | 1 729 717.00 | | 15 857.00 | 1 729 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 042.00 | |
I4 DECREASES Grand Total | | 17 152.00 | 1 728 422.00 | |
IO DECREASES Total including other intangible assets | | 9 336.00 | 1 154 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 816.00 | 561 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 163 455.00 | | | 1 163 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 221.00 | | 15 857.00 | 553 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 042.00 | | | 13 042.00 |
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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 | 531 668.00 | 36 669.00 | 17 152.00 | 531 668.00 |
PE DEPRECIATION Total including other intangible assets | 128 662.00 | 1 206.00 | 9 336.00 | 128 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 006.00 | 35 462.00 | 7 816.00 | 403 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 848.00 | 1 350.00 | | 14 848.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 179.00 | 36 000.00 | 5 679.00 | 15 179.00 |
6T Receivables | 23 167.00 | 4 949.00 | 2 293.00 | 23 167.00 |
7B Total provisions for depreciation | 23 167.00 | 4 949.00 | 2 293.00 | 23 167.00 |
7C Grand total | 53 194.00 | 42 299.00 | 7 972.00 | 53 194.00 |
UE of which provisions and reversals: - Operating | | 40 949.00 | 7 972.00 | |
UJ - Exceptional | | 1 350.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 129 268.00 | 129 268.00 | | 129 268.00 |
8C Staff and Related Accounts | 235 803.00 | 235 803.00 | | 235 803.00 |
8D Social Security and Other Social Organizations | 232 859.00 | 232 859.00 | | 232 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 250.00 | 25 250.00 | | 25 250.00 |
UT Other financial assets | 12 986.00 | | | 12 986.00 |
UX Other trade receivables | 1 546 332.00 | | | 1 546 332.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
UZ Social Security, other social security organizations | 596.00 | | | 596.00 |
VA Doubtful or disputed receivables | 48 013.00 | | | 48 013.00 |
VB VAT | 19 850.00 | | | 19 850.00 |
VG Loans with a maturity of up to one year at origin | 3 858.00 | 3 858.00 | | 3 858.00 |
VH Loans with a maturity of more than one year at origin | 259 743.00 | 94 852.00 | 164 890.00 | 259 743.00 |
VK Loans repaid during the year | 94 574.00 | | | 94 574.00 |
VM Income taxes | 52 918.00 | | | 52 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 707.00 | | | 19 707.00 |
VS Prepaid expenses | 46 439.00 | | | 46 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 966.00 | 1 733 980.00 | 12 986.00 | 1 746 966.00 |
VW VAT | 338 527.00 | 338 527.00 | | 338 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 907.00 | 1 111 017.00 | 164 890.00 | 1 275 907.00 |
