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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 | 29 774.00 | 29 512.00 | 261.00 | 29 774.00 |
AH Goodwill | 249 453.00 | | 249 453.00 | 249 453.00 |
AP Buildings | 9 661.00 | 9 661.00 | | 9 661.00 |
AT Other tangible assets | 334 067.00 | 118 871.00 | 215 196.00 | 334 067.00 |
BB Receivables related to investments | 65 515.00 | | 65 515.00 | 65 515.00 |
BH Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
BJ TOTAL (I) | 701 539.00 | 158 044.00 | 543 495.00 | 701 539.00 |
BN Goods in progress | 60 395.00 | | 60 395.00 | 60 395.00 |
BX Customers and related accounts | 809 179.00 | 127 420.00 | 681 759.00 | 809 179.00 |
BZ Other receivables | 60 554.00 | | 60 554.00 | 60 554.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 35 095.00 | | 35 095.00 | 35 095.00 |
CH Prepaid expenses | 35 818.00 | | 35 818.00 | 35 818.00 |
CJ TOTAL (II) | 1 076 041.00 | 127 420.00 | 948 621.00 | 1 076 041.00 |
CO Grand total (0 to V) | 1 777 580.00 | 285 464.00 | 1 492 115.00 | 1 777 580.00 |
CS Evaluated investments - equity method | 3 999.00 | | 3 999.00 | 3 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 208 053.00 | 207 997.00 | | 208 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 933.00 | 95 056.00 | | 74 933.00 |
DL TOTAL (I) | 502 986.00 | 523 053.00 | | 502 986.00 |
DU Loans and Debts from Credit Institutions (3) | 189 173.00 | 64 312.00 | | 189 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 113.00 | 18 810.00 | | 51 113.00 |
DX Trade payables and related accounts | 110 737.00 | 70 624.00 | | 110 737.00 |
DY Tax and social security liabilities | 422 235.00 | 414 604.00 | | 422 235.00 |
EA Other liabilities | 478.00 | 5 079.00 | | 478.00 |
EB Prepaid income (2) | 215 394.00 | 211 297.00 | | 215 394.00 |
EC TOTAL (IV) | 989 129.00 | 784 727.00 | | 989 129.00 |
EE Grand total (I to V) | 1 492 115.00 | 1 307 780.00 | | 1 492 115.00 |
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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 | | | 1 638 260.00 | |
FJ Net sales | | | 1 638 260.00 | |
FM Inventory production | | | 51 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 919.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 735 621.00 | |
FW Other purchases and external expenses | | | 573 770.00 | |
FX Taxes, duties, and similar payments | | | 29 046.00 | |
FY Salaries and Wages | | | 689 030.00 | |
FZ Social Security Contributions | | | 270 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 022.00 | |
GE Other Expenses | | | 30 051.00 | |
GF Total Operating Expenses (II) | | | 1 644 666.00 | |
GG - OPERATING RESULT (I - II) | | | 90 955.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 672.00 | 4 000.00 | | 1 672.00 |
HD Total exceptional income (VII) | 1 672.00 | 4 000.00 | | 1 672.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 11 463.00 | 3 017.00 | | 11 463.00 |
HH Total exceptional expenses (VIII) | 11 913.00 | 3 017.00 | | 11 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 241.00 | 983.00 | | -10 241.00 |
HK Income tax | 7 475.00 | 20 272.00 | | 7 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 837.00 | 1 725 990.00 | | 1 739 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 904.00 | 1 630 934.00 | | 1 664 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 933.00 | 95 056.00 | | 74 933.00 |
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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 | 532 294.00 | | 299 296.00 | 532 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 100.00 | 78 584.00 | |
I4 DECREASES Grand Total | | 130 051.00 | 701 538.00 | |
IO DECREASES Total including other intangible assets | | 17 844.00 | 279 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 107.00 | 343 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 071.00 | | | 297 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 319.00 | | 194 514.00 | 226 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 903.00 | | 104 781.00 | 8 903.00 |
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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 | 203 910.00 | 37 722.00 | 83 588.00 | 203 910.00 |
PE DEPRECIATION Total including other intangible assets | 45 711.00 | 1 646.00 | 17 844.00 | 45 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 199.00 | 36 077.00 | 65 744.00 | 158 199.00 |
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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 | 110 737.00 | 110 737.00 | | 110 737.00 |
8C Staff and Related Accounts | 129 955.00 | 129 955.00 | | 129 955.00 |
8D Social Security and Other Social Organizations | 129 936.00 | 129 936.00 | | 129 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
8L Deferred income | 215 394.00 | 215 394.00 | | 215 394.00 |
UL Receivables related to investments | 65 515.00 | | | 65 515.00 |
UT Other financial assets | 9 070.00 | | | 9 070.00 |
UX Other trade receivables | 648 228.00 | | | 648 228.00 |
VA Doubtful or disputed receivables | 160 951.00 | | | 160 951.00 |
VB VAT | 6 433.00 | | | 6 433.00 |
VC Group and associates | 13.00 | | | 13.00 |
VH Loans with a maturity of more than one year at origin | 189 173.00 | 39 543.00 | 122 452.00 | 189 173.00 |
VI Group and Associates | 51 113.00 | 51 113.00 | | 51 113.00 |
VJ Loans taken out during the year | 158 871.00 | | | 158 871.00 |
VK Loans repaid during the year | 33 764.00 | | | 33 764.00 |
VM Income taxes | 31 318.00 | | | 31 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 474.00 | 16 474.00 | | 16 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 790.00 | | | 22 790.00 |
VS Prepaid expenses | 35 818.00 | | | 35 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 136.00 | 905 551.00 | 74 585.00 | 980 136.00 |
VW VAT | 145 870.00 | 145 870.00 | | 145 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 129.00 | 839 500.00 | 122 452.00 | 989 129.00 |
