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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 | 5 288.00 | 1 238.00 | 4 050.00 | 5 288.00 |
AH Goodwill | 321 614.00 | | 321 614.00 | 321 614.00 |
AP Buildings | 15 571.00 | 12 401.00 | 3 170.00 | 15 571.00 |
AT Other tangible assets | 264 908.00 | 156 897.00 | 108 011.00 | 264 908.00 |
BB Receivables related to investments | 7 013.00 | | 7 013.00 | 7 013.00 |
BH Other financial assets | 13 409.00 | | 13 409.00 | 13 409.00 |
BJ TOTAL (I) | 901 985.00 | 190 296.00 | 711 689.00 | 901 985.00 |
BX Customers and related accounts | 306 148.00 | | 306 148.00 | 306 148.00 |
BZ Other receivables | 177 382.00 | | 177 382.00 | 177 382.00 |
CF Cash and cash equivalents | 397 630.00 | | 397 630.00 | 397 630.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 882 915.00 | | 882 915.00 | 882 915.00 |
CO Grand total (0 to V) | 1 784 900.00 | 190 296.00 | 1 594 604.00 | 1 784 900.00 |
CP Shares due in less than one year | 20 422.00 | | | 20 422.00 |
CU Other investments | 254 421.00 | | 254 421.00 | 254 421.00 |
CX Development or Research and Development Expenses | 19 761.00 | 19 761.00 | | 19 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 564.00 | 47 564.00 | | 47 564.00 |
DD Legal reserve (1) | 4 756.00 | 4 756.00 | | 4 756.00 |
DH Retained earnings | 552 732.00 | 532 449.00 | | 552 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 278.00 | 40 565.00 | | 83 278.00 |
DL TOTAL (I) | 688 331.00 | 625 335.00 | | 688 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 731.00 | 55 639.00 | | 70 731.00 |
DX Trade payables and related accounts | 41 604.00 | 67 540.00 | | 41 604.00 |
DY Tax and social security liabilities | 327 774.00 | 325 370.00 | | 327 774.00 |
DZ Fixed asset liabilities and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
EA Other liabilities | 3 337.00 | 5 402.00 | | 3 337.00 |
EB Prepaid income (2) | 460 774.00 | 475 264.00 | | 460 774.00 |
EC TOTAL (IV) | 906 274.00 | 931 268.00 | | 906 274.00 |
EE Grand total (I to V) | 1 594 604.00 | 1 556 603.00 | | 1 594 604.00 |
EG Accrued income and payables due within one year | 906 274.00 | 931 268.00 | | 906 274.00 |
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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 | 1 878 686.00 | 4 320.00 | 1 883 006.00 | 1 878 686.00 |
FJ Net sales | 1 878 686.00 | 4 320.00 | 1 883 006.00 | 1 878 686.00 |
FO Operating subsidies | | | 5 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 889 829.00 | |
FW Other purchases and external expenses | | | 351 455.00 | |
FX Taxes, duties, and similar payments | | | 21 178.00 | |
FY Salaries and Wages | | | 977 358.00 | |
FZ Social Security Contributions | | | 425 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 582.00 | |
GE Other Expenses | | | 15 264.00 | |
GF Total Operating Expenses (II) | | | 1 814 296.00 | |
GG - OPERATING RESULT (I - II) | | | 75 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 81 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 353.00 | | |
HB Exceptional income from capital transactions | 20 410.00 | | | 20 410.00 |
HD Total exceptional income (VII) | 20 410.00 | 1 353.00 | | 20 410.00 |
HF Exceptional expenses on capital transactions | 91 698.00 | | | 91 698.00 |
HH Total exceptional expenses (VIII) | 91 698.00 | | | 91 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 288.00 | 1 353.00 | | -71 288.00 |
HK Income tax | 2 051.00 | -14 492.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 323.00 | 1 655 350.00 | | 1 991 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 045.00 | 1 614 785.00 | | 1 908 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 278.00 | 40 565.00 | | 83 278.00 |
HP References: Equipment leasing | 1 080.00 | 384.00 | | 1 080.00 |
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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 | 914 491.00 | | 102 672.00 | 914 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 761.00 | | | 19 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 847.00 | 274 843.00 | |
I4 DECREASES Grand Total | | 115 178.00 | 901 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 761.00 | |
IO DECREASES Total including other intangible assets | | | 326 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 331.00 | 280 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 902.00 | | | 326 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 591.00 | | 94 220.00 | 209 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 238.00 | | 8 452.00 | 358 238.00 |
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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 | 190 045.00 | 23 582.00 | 23 331.00 | 190 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 761.00 | | | 19 761.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 1 058.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 104.00 | 22 524.00 | 23 331.00 | 170 104.00 |
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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 | 41 604.00 | 41 604.00 | | 41 604.00 |
8C Staff and Related Accounts | 160 778.00 | 160 778.00 | | 160 778.00 |
8D Social Security and Other Social Organizations | 83 805.00 | 83 805.00 | | 83 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
8L Deferred income | 460 774.00 | 460 774.00 | | 460 774.00 |
UL Receivables related to investments | 7 013.00 | 7 013.00 | | 7 013.00 |
UT Other financial assets | 13 409.00 | 13 409.00 | | 13 409.00 |
UX Other trade receivables | 306 148.00 | | | 306 148.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VB VAT | 6 681.00 | | | 6 681.00 |
VC Group and associates | 99 505.00 | | | 99 505.00 |
VI Group and Associates | 70 731.00 | 70 731.00 | | 70 731.00 |
VM Income taxes | 30 473.00 | | | 30 473.00 |
VP Miscellaneous | 32 033.00 | | | 32 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 622.00 | | | 8 622.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 708.00 | 505 708.00 | | 505 708.00 |
VW VAT | 83 191.00 | 83 191.00 | | 83 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 274.00 | 906 274.00 | | 906 274.00 |
