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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 | 52 600.00 | 47 531.00 | 5 069.00 | 52 600.00 |
AH Goodwill | 979 667.00 | 98 553.00 | 881 114.00 | 979 667.00 |
AT Other tangible assets | 231 770.00 | 188 125.00 | 43 645.00 | 231 770.00 |
BH Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
BJ TOTAL (I) | 2 177 311.00 | 378 318.00 | 1 798 993.00 | 2 177 311.00 |
BL Raw materials, supplies | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 592 693.00 | 113 339.00 | 479 354.00 | 592 693.00 |
BZ Other receivables | 135 501.00 | | 135 501.00 | 135 501.00 |
CD Marketable securities | 56 703.00 | | 56 703.00 | 56 703.00 |
CF Cash and cash equivalents | 256 991.00 | | 256 991.00 | 256 991.00 |
CH Prepaid expenses | 62 726.00 | | 62 726.00 | 62 726.00 |
CJ TOTAL (II) | 1 107 404.00 | 113 339.00 | 994 066.00 | 1 107 404.00 |
CO Grand total (0 to V) | 3 284 715.00 | 491 656.00 | 2 793 059.00 | 3 284 715.00 |
CU Other investments | 900 736.00 | 44 108.00 | 856 628.00 | 900 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 820.00 | 281 820.00 | | 281 820.00 |
DB Share, merger, contribution premiums, etc. | 12 338.00 | 12 338.00 | | 12 338.00 |
DD Legal reserve (1) | 28 182.00 | 28 182.00 | | 28 182.00 |
DH Retained earnings | 587 674.00 | 592 853.00 | | 587 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 252.00 | -5 179.00 | | -46 252.00 |
DL TOTAL (I) | 863 761.00 | 910 013.00 | | 863 761.00 |
DU Loans and Debts from Credit Institutions (3) | 450 297.00 | 629 675.00 | | 450 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 871.00 | 397 674.00 | | 413 871.00 |
DX Trade payables and related accounts | 709 025.00 | 631 615.00 | | 709 025.00 |
DY Tax and social security liabilities | 218 804.00 | 194 856.00 | | 218 804.00 |
EA Other liabilities | 2 180.00 | 18 761.00 | | 2 180.00 |
EB Prepaid income (2) | 135 120.00 | 155 157.00 | | 135 120.00 |
EC TOTAL (IV) | 1 929 298.00 | 2 027 738.00 | | 1 929 298.00 |
EE Grand total (I to V) | 2 793 059.00 | 2 937 751.00 | | 2 793 059.00 |
EG Accrued income and payables due within one year | 1 207 458.00 | 1 174 506.00 | | 1 207 458.00 |
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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 | 1 868 378.00 | 195 708.00 | 2 064 086.00 | 1 868 378.00 |
FJ Net sales | 1 868 378.00 | 195 708.00 | 2 064 086.00 | 1 868 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 815.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 103 913.00 | |
FW Other purchases and external expenses | | | 1 048 397.00 | |
FX Taxes, duties, and similar payments | | | 33 935.00 | |
FY Salaries and Wages | | | 598 269.00 | |
FZ Social Security Contributions | | | 238 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 534.00 | |
GE Other Expenses | | | 37 452.00 | |
GF Total Operating Expenses (II) | | | 2 000 738.00 | |
GG - OPERATING RESULT (I - II) | | | 103 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 431.00 | |
GR Interest and similar expenses | | | 9 030.00 | |
GU Total financial expenses (VI) | | | 21 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 347.00 | 15 231.00 | | 4 347.00 |
HD Total exceptional income (VII) | 4 347.00 | 15 231.00 | | 4 347.00 |
HE Exceptional expenses on management operations | 34 144.00 | 188 000.00 | | 34 144.00 |
HF Exceptional expenses on capital transactions | 98 553.00 | | | 98 553.00 |
HH Total exceptional expenses (VIII) | 132 697.00 | 188 000.00 | | 132 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 350.00 | -172 769.00 | | -128 350.00 |
HK Income tax | -384.00 | -381.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 260.00 | 1 941 581.00 | | 2 108 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 512.00 | 1 946 761.00 | | 2 154 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 252.00 | -5 179.00 | | -46 252.00 |
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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 | 2 168 304.00 | | 37 358.00 | 2 168 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 274.00 | |
I4 DECREASES Grand Total | | 28 352.00 | 2 177 311.00 | |
IO DECREASES Total including other intangible assets | | 3 276.00 | 1 032 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 076.00 | 231 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 623.00 | | 11 920.00 | 1 023 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 407.00 | | 25 438.00 | 231 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 274.00 | | | 913 274.00 |
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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 | 234 725.00 | 29 283.00 | 28 352.00 | 234 725.00 |
PE DEPRECIATION Total including other intangible assets | 43 956.00 | 6 851.00 | 3 276.00 | 43 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 769.00 | 22 432.00 | 25 076.00 | 190 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 98 553.00 | | |
6T Receivables | 135 868.00 | 14 534.00 | 37 063.00 | 135 868.00 |
7B Total provisions for depreciation | 167 545.00 | 125 518.00 | 37 063.00 | 167 545.00 |
7C Grand total | 167 545.00 | 125 518.00 | 37 063.00 | 167 545.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 534.00 | 37 063.00 | |
UG - Financial | | 12 431.00 | | |
UJ - Exceptional | | 98 553.00 | | |
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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 | 413 871.00 | 119 471.00 | 286 900.00 | 413 871.00 |
8B Suppliers and Related Accounts | 709 025.00 | 598 025.00 | 111 000.00 | 709 025.00 |
8C Staff and Related Accounts | 33 481.00 | 33 481.00 | | 33 481.00 |
8D Social Security and Other Social Organizations | 56 999.00 | 56 999.00 | | 56 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
8L Deferred income | 135 120.00 | 135 120.00 | | 135 120.00 |
UT Other financial assets | 12 538.00 | | | 12 538.00 |
UX Other trade receivables | 450 076.00 | | | 450 076.00 |
UZ Social Security, other social security organizations | 4 133.00 | | | 4 133.00 |
VA Doubtful or disputed receivables | 142 617.00 | | | 142 617.00 |
VB VAT | 87 157.00 | | | 87 157.00 |
VG Loans with a maturity of up to one year at origin | 17 961.00 | 6 624.00 | 11 337.00 | 17 961.00 |
VH Loans with a maturity of more than one year at origin | 432 336.00 | 127 234.00 | 287 162.00 | 432 336.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 198 337.00 | | | 198 337.00 |
VM Income taxes | 21 977.00 | | | 21 977.00 |
VN Other taxes, similar payments | 4 049.00 | | | 4 049.00 |
VP Miscellaneous | 16 373.00 | | | 16 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 600.00 | 15 600.00 | | 15 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | | | 1 812.00 |
VS Prepaid expenses | 62 726.00 | | | 62 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 458.00 | 790 920.00 | 12 538.00 | 803 458.00 |
VW VAT | 112 725.00 | 112 725.00 | | 112 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 297.00 | 1 207 458.00 | 696 399.00 | 1 929 297.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
