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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 | 100 490.00 | 100 490.00 | | 100 490.00 |
AH Goodwill | 650 579.00 | | 650 579.00 | 650 579.00 |
AP Buildings | 19 000.00 | 7 477.00 | 11 523.00 | 19 000.00 |
AT Other tangible assets | 663 425.00 | 381 095.00 | 282 331.00 | 663 425.00 |
BH Other financial assets | 49 231.00 | | 49 231.00 | 49 231.00 |
BJ TOTAL (I) | 1 483 725.00 | 489 061.00 | 994 664.00 | 1 483 725.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 776 233.00 | 43 562.00 | 732 671.00 | 776 233.00 |
BZ Other receivables | 287 714.00 | | 287 714.00 | 287 714.00 |
CD Marketable securities | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 174 055.00 | | 174 055.00 | 174 055.00 |
CH Prepaid expenses | 389 514.00 | | 389 514.00 | 389 514.00 |
CJ TOTAL (II) | 1 630 783.00 | 43 562.00 | 1 587 221.00 | 1 630 783.00 |
CO Grand total (0 to V) | 3 114 508.00 | 532 623.00 | 2 581 884.00 | 3 114 508.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 544 118.00 | 479 302.00 | | 544 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 070.00 | 64 816.00 | | 77 070.00 |
DL TOTAL (I) | 986 188.00 | 909 118.00 | | 986 188.00 |
DU Loans and Debts from Credit Institutions (3) | 444 092.00 | 501 051.00 | | 444 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 520.00 | 11 770.00 | | 13 520.00 |
DX Trade payables and related accounts | 509 488.00 | 469 793.00 | | 509 488.00 |
DY Tax and social security liabilities | 469 575.00 | 415 536.00 | | 469 575.00 |
EA Other liabilities | 44 819.00 | 14 386.00 | | 44 819.00 |
EB Prepaid income (2) | 114 202.00 | 161 918.00 | | 114 202.00 |
EC TOTAL (IV) | 1 595 696.00 | 1 574 454.00 | | 1 595 696.00 |
EE Grand total (I to V) | 2 581 884.00 | 2 483 572.00 | | 2 581 884.00 |
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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 | 3 163 600.00 | 5 626.00 | 3 169 226.00 | 3 163 600.00 |
FJ Net sales | 3 163 600.00 | 5 626.00 | 3 169 226.00 | 3 163 600.00 |
FO Operating subsidies | | | 8 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 3 178 146.00 | |
FW Other purchases and external expenses | | | 1 439 661.00 | |
FX Taxes, duties, and similar payments | | | 42 589.00 | |
FY Salaries and Wages | | | 1 084 910.00 | |
FZ Social Security Contributions | | | 411 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 815.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 3 086 912.00 | |
GG - OPERATING RESULT (I - II) | | | 91 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 603.00 | |
GL Other interest and similar income | | | 2 940.00 | |
GP Total financial income (V) | | | 4 543.00 | |
GR Interest and similar expenses | | | 16 755.00 | |
GU Total financial expenses (VI) | | | 16 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 861.00 | 1 672.00 | | 4 861.00 |
HB Exceptional income from capital transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 26 661.00 | 1 672.00 | | 26 661.00 |
HE Exceptional expenses on management operations | 194.00 | 3 202.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 7 915.00 | | | 7 915.00 |
HH Total exceptional expenses (VIII) | 8 109.00 | 3 202.00 | | 8 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 552.00 | -1 530.00 | | 18 552.00 |
HK Income tax | 20 503.00 | 25 025.00 | | 20 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 350.00 | 1 324 314.00 | | 3 209 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 280.00 | 1 259 498.00 | | 3 132 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 070.00 | 64 816.00 | | 77 070.00 |
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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 | 1 456 079.00 | | 37 158.00 | 1 456 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 50 231.00 | |
I4 DECREASES Grand Total | | 9 512.00 | 1 483 725.00 | |
IO DECREASES Total including other intangible assets | | | 751 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 682 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 069.00 | | | 751 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 979.00 | | 37 158.00 | 646 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 031.00 | | | 58 031.00 |
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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 | 402 198.00 | 88 460.00 | 1 597.00 | 402 198.00 |
PE DEPRECIATION Total including other intangible assets | 81 895.00 | 18 594.00 | | 81 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 303.00 | 69 866.00 | 1 597.00 | 320 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 747.00 | 19 815.00 | | 23 747.00 |
7B Total provisions for depreciation | 23 747.00 | 19 815.00 | | 23 747.00 |
7C Grand total | 23 747.00 | 19 815.00 | | 23 747.00 |
UE of which provisions and reversals: - Operating | | 19 815.00 | | |
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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 | 13 520.00 | | 13 520.00 | 13 520.00 |
8B Suppliers and Related Accounts | 509 488.00 | 509 488.00 | | 509 488.00 |
8C Staff and Related Accounts | 166 709.00 | 166 709.00 | | 166 709.00 |
8D Social Security and Other Social Organizations | 105 777.00 | 105 777.00 | | 105 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 819.00 | 44 819.00 | | 44 819.00 |
8L Deferred income | 114 202.00 | 114 202.00 | | 114 202.00 |
UT Other financial assets | 49 231.00 | | | 49 231.00 |
UX Other trade receivables | 721 803.00 | | | 721 803.00 |
UZ Social Security, other social security organizations | 12 817.00 | | | 12 817.00 |
VA Doubtful or disputed receivables | 54 430.00 | | | 54 430.00 |
VB VAT | 81 097.00 | | | 81 097.00 |
VC Group and associates | 139 166.00 | | | 139 166.00 |
VH Loans with a maturity of more than one year at origin | 444 092.00 | 111 154.00 | 332 938.00 | 444 092.00 |
VK Loans repaid during the year | 156 185.00 | | | 156 185.00 |
VM Income taxes | 48 479.00 | | | 48 479.00 |
VP Miscellaneous | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 253.00 | 29 253.00 | | 29 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 166.00 | | | 5 166.00 |
VS Prepaid expenses | 389 514.00 | | | 389 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 692.00 | 1 259 865.00 | 242 827.00 | 1 502 692.00 |
VW VAT | 167 836.00 | 167 836.00 | | 167 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 696.00 | 1 249 238.00 | 346 458.00 | 1 595 696.00 |
