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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 | 9 153.00 | 8 833.00 | 319.00 | 9 153.00 |
AP Buildings | 268 808.00 | 176 242.00 | 92 566.00 | 268 808.00 |
AT Other tangible assets | 56 990.00 | 41 283.00 | 15 707.00 | 56 990.00 |
BH Other financial assets | 12 609.00 | | 12 609.00 | 12 609.00 |
BJ TOTAL (I) | 408 566.00 | 226 359.00 | 182 207.00 | 408 566.00 |
BP Services in progress | 32 560.00 | | 32 560.00 | 32 560.00 |
BX Customers and related accounts | 592 585.00 | 8 411.00 | 584 174.00 | 592 585.00 |
BZ Other receivables | 284 531.00 | | 284 531.00 | 284 531.00 |
CF Cash and cash equivalents | 43 681.00 | | 43 681.00 | 43 681.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 962 612.00 | 8 411.00 | 954 201.00 | 962 612.00 |
CO Grand total (0 to V) | 1 371 179.00 | 234 770.00 | 1 136 408.00 | 1 371 179.00 |
CU Other investments | 61 004.00 | | 61 004.00 | 61 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 254.00 | | | 158 254.00 |
DB Share, merger, contribution premiums, etc. | 27 496.00 | | | 27 496.00 |
DD Legal reserve (1) | 15 826.00 | | | 15 826.00 |
DG Other reserves | 90 069.00 | | | 90 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 160.00 | | | 105 160.00 |
DL TOTAL (I) | 396 805.00 | | | 396 805.00 |
DU Loans and Debts from Credit Institutions (3) | 123 036.00 | | | 123 036.00 |
DX Trade payables and related accounts | 238 184.00 | | | 238 184.00 |
DY Tax and social security liabilities | 214 281.00 | | | 214 281.00 |
EA Other liabilities | 5 144.00 | | | 5 144.00 |
EB Prepaid income (2) | 158 955.00 | | | 158 955.00 |
EC TOTAL (IV) | 739 602.00 | | | 739 602.00 |
EE Grand total (I to V) | 1 136 408.00 | | | 1 136 408.00 |
EG Accrued income and payables due within one year | 668 357.00 | | | 668 357.00 |
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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 | 1 971 154.00 | | 1 971 154.00 | 1 971 154.00 |
FJ Net sales | 1 971 154.00 | | 1 971 154.00 | 1 971 154.00 |
FM Inventory production | | | 15 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 664.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 1 995 991.00 | |
FW Other purchases and external expenses | | | 1 489 831.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 300 227.00 | |
FZ Social Security Contributions | | | 132 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 957.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 1 954 678.00 | |
GG - OPERATING RESULT (I - II) | | | 41 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
A4 Equity method investments | 1 646.00 | | | 1 646.00 |
HB Exceptional income from capital transactions | 62 716.00 | | | 62 716.00 |
HD Total exceptional income (VII) | 62 716.00 | | | 62 716.00 |
HF Exceptional expenses on capital transactions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 101.00 | | | 62 101.00 |
HK Income tax | -7 159.00 | | | -7 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 608.00 | | | 2 059 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 448.00 | | | 1 954 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 160.00 | | | 105 160.00 |
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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 | 415 061.00 | | | 415 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 614.00 | |
I4 DECREASES Grand Total | | | 408 567.00 | |
IO DECREASES Total including other intangible assets | | | 9 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 461.00 | | | 9 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 755.00 | | | 333 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 845.00 | | | 71 845.00 |
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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 | 222 388.00 | 22 958.00 | 18 985.00 | 222 388.00 |
PE DEPRECIATION Total including other intangible assets | 9 428.00 | 159.00 | 753.00 | 9 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 959.00 | 22 799.00 | 18 232.00 | 212 959.00 |
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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 | 238 185.00 | 238 185.00 | | 238 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
8L Deferred income | 158 955.00 | 158 955.00 | | 158 955.00 |
UT Other financial assets | 12 610.00 | | | 12 610.00 |
VH Loans with a maturity of more than one year at origin | 123 037.00 | 51 792.00 | 71 245.00 | 123 037.00 |
VJ Loans taken out during the year | 111 583.00 | | | 111 583.00 |
VK Loans repaid during the year | 25 311.00 | | | 25 311.00 |
VS Prepaid expenses | 9 253.00 | | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 980.00 | 886 370.00 | 12 610.00 | 898 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 603.00 | 668 357.00 | 71 245.00 | 739 603.00 |
