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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 | 15 674.00 | 15 674.00 | | 15 674.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AT Other tangible assets | 66 984.00 | 62 247.00 | 4 737.00 | 66 984.00 |
BH Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
BJ TOTAL (I) | 118 551.00 | 77 922.00 | 40 629.00 | 118 551.00 |
BX Customers and related accounts | 663 894.00 | 131 279.00 | 532 614.00 | 663 894.00 |
BZ Other receivables | 322 932.00 | | 322 932.00 | 322 932.00 |
CF Cash and cash equivalents | 49 306.00 | | 49 306.00 | 49 306.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 1 036 342.00 | 131 279.00 | 905 062.00 | 1 036 342.00 |
CO Grand total (0 to V) | 1 154 894.00 | 209 201.00 | 945 692.00 | 1 154 894.00 |
CR Shares due in more than one year | 207 374.00 | | | 207 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 725.00 | | | 168 725.00 |
DD Legal reserve (1) | 16 026.00 | | | 16 026.00 |
DG Other reserves | 168 998.00 | | | 168 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 890.00 | | | 98 890.00 |
DL TOTAL (I) | 452 640.00 | | | 452 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | | | 8 550.00 |
DW Advances and down payments received on current orders | 7 682.00 | | | 7 682.00 |
DX Trade payables and related accounts | 23 982.00 | | | 23 982.00 |
DY Tax and social security liabilities | 399 747.00 | | | 399 747.00 |
EB Prepaid income (2) | 53 090.00 | | | 53 090.00 |
EC TOTAL (IV) | 493 052.00 | | | 493 052.00 |
EE Grand total (I to V) | 945 692.00 | | | 945 692.00 |
EG Accrued income and payables due within one year | 476 820.00 | | | 476 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 352 898.00 | | 352 898.00 | 352 898.00 |
FG Production sold - services | 1 672 968.00 | -5 040.00 | 1 667 928.00 | 1 672 968.00 |
FJ Net sales | 2 025 866.00 | -5 040.00 | 2 020 826.00 | 2 025 866.00 |
FO Operating subsidies | | | 6 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 2 027 435.00 | |
FW Other purchases and external expenses | | | 409 390.00 | |
FX Taxes, duties, and similar payments | | | 26 717.00 | |
FY Salaries and Wages | | | 816 985.00 | |
FZ Social Security Contributions | | | 422 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 350.00 | |
GE Other Expenses | | | 192 447.00 | |
GF Total Operating Expenses (II) | | | 1 928 544.00 | |
GG - OPERATING RESULT (I - II) | | | 98 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 192 083.00 | | | 192 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 435.00 | | | 2 027 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 544.00 | | | 1 928 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 890.00 | | | 98 890.00 |
HQ References: Real Estate Leasing | 5 742.00 | | | 5 742.00 |
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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 | 112 932.00 | | | 112 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 598.00 | |
I4 DECREASES Grand Total | | | 118 552.00 | |
IO DECREASES Total including other intangible assets | | | 15 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 675.00 | | | 15 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 615.00 | | | 63 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 348.00 | | | 15 348.00 |
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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 | 71 911.00 | 6 011.00 | | 71 911.00 |
PE DEPRECIATION Total including other intangible assets | 15 675.00 | | | 15 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 237.00 | 6 011.00 | | 56 237.00 |
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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 | 8 550.00 | | 8 550.00 | 8 550.00 |
8B Suppliers and Related Accounts | 23 982.00 | 23 982.00 | | 23 982.00 |
8L Deferred income | 53 091.00 | 53 091.00 | | 53 091.00 |
UT Other financial assets | 175 981.00 | | | 175 981.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 635.00 | 779 662.00 | 224 972.00 | 1 004 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 370.00 | 476 820.00 | 8 550.00 | 485 370.00 |
