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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 | 100 690.00 | 20 024.00 | 80 666.00 | 100 690.00 |
AH Goodwill | 326 051.00 | | 326 051.00 | 326 051.00 |
AR Technical installations, industrial equipment and tools | 3 705.00 | 3 037.00 | 668.00 | 3 705.00 |
AT Other tangible assets | 43 705.00 | 29 300.00 | 14 405.00 | 43 705.00 |
BF Loans | 38 299.00 | | 38 299.00 | 38 299.00 |
BH Other financial assets | 22 820.00 | | 22 820.00 | 22 820.00 |
BJ TOTAL (I) | 836 372.00 | 52 360.00 | 784 012.00 | 836 372.00 |
BX Customers and related accounts | 2 019 152.00 | 53 977.00 | 1 965 176.00 | 2 019 152.00 |
BZ Other receivables | 404 305.00 | | 404 305.00 | 404 305.00 |
CF Cash and cash equivalents | 114 500.00 | | 114 500.00 | 114 500.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 2 543 387.00 | 53 977.00 | 2 489 410.00 | 2 543 387.00 |
CO Grand total (0 to V) | 3 379 759.00 | 106 336.00 | 3 273 422.00 | 3 379 759.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 301 103.00 | | 301 103.00 | 301 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 800.00 | 149 800.00 | | 149 800.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | 98.00 | | 98.00 |
DD Legal reserve (1) | 14 980.00 | 14 980.00 | | 14 980.00 |
DH Retained earnings | 551.00 | 122.00 | | 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 459.00 | 291 430.00 | | 406 459.00 |
DJ Investment subsidies | 48 408.00 | | | 48 408.00 |
DL TOTAL (I) | 620 297.00 | 456 429.00 | | 620 297.00 |
DP Provisions for Risks | 4 000.00 | 6 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 6 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 199.00 | 10 051.00 | | 7 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 020.00 | | | 494 020.00 |
DX Trade payables and related accounts | 809 695.00 | 1 080 509.00 | | 809 695.00 |
DY Tax and social security liabilities | 1 274 320.00 | 988 143.00 | | 1 274 320.00 |
EA Other liabilities | 63 891.00 | 27 275.00 | | 63 891.00 |
EC TOTAL (IV) | 2 649 125.00 | 2 105 977.00 | | 2 649 125.00 |
EE Grand total (I to V) | 3 273 422.00 | 2 568 407.00 | | 3 273 422.00 |
EG Accrued income and payables due within one year | 2 649 125.00 | 2 105 977.00 | | 2 649 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 199.00 | 10 051.00 | | 7 199.00 |
EI Including equity loans | 494 020.00 | | | 494 020.00 |
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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 | 9 155 311.00 | | 9 155 311.00 | 9 155 311.00 |
FJ Net sales | 9 155 311.00 | | 9 155 311.00 | 9 155 311.00 |
FO Operating subsidies | | | 203 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 675.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 9 425 391.00 | |
FW Other purchases and external expenses | | | 1 550 268.00 | |
FX Taxes, duties, and similar payments | | | 262 330.00 | |
FY Salaries and Wages | | | 6 156 213.00 | |
FZ Social Security Contributions | | | 966 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 772.00 | |
GB Operating Expenses - Provisions | | | 6 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 977.00 | |
GE Other Expenses | | | 3 681.00 | |
GF Total Operating Expenses (II) | | | 9 014 511.00 | |
GG - OPERATING RESULT (I - II) | | | 410 880.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 8 831.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 360.00 | 150.00 | | 4 360.00 |
HD Total exceptional income (VII) | 4 360.00 | 150.00 | | 4 360.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 360.00 | 132.00 | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 429 801.00 | 7 959 138.00 | | 9 429 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 023 342.00 | 7 667 708.00 | | 9 023 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 459.00 | 291 430.00 | | 406 459.00 |
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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 | 736 004.00 | | 119 629.00 | 736 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 221.00 | 362 222.00 | |
I4 DECREASES Grand Total | | 19 261.00 | 836 372.00 | |
IO DECREASES Total including other intangible assets | | | 426 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 040.00 | 47 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 391.00 | | 86 350.00 | 340 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 409.00 | | 2 040.00 | 58 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 205.00 | | 31 238.00 | 337 205.00 |
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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 | 50 628.00 | 14 772.00 | 13 040.00 | 50 628.00 |
PE DEPRECIATION Total including other intangible assets | 14 340.00 | 5 684.00 | | 14 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 289.00 | 9 088.00 | 13 040.00 | 36 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 6 340.00 | 8 340.00 | 6 000.00 |
6T Receivables | 37 475.00 | 53 977.00 | 37 475.00 | 37 475.00 |
7B Total provisions for depreciation | 37 475.00 | 53 977.00 | 37 475.00 | 37 475.00 |
7C Grand total | 43 475.00 | 60 317.00 | 45 815.00 | 43 475.00 |
UE of which provisions and reversals: - Operating | | 60 317.00 | 45 815.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 809 695.00 | 809 695.00 | | 809 695.00 |
8C Staff and Related Accounts | 686 850.00 | 686 850.00 | | 686 850.00 |
8D Social Security and Other Social Organizations | 554 220.00 | 554 220.00 | | 554 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 891.00 | 63 891.00 | | 63 891.00 |
UP Loans | 38 299.00 | 300.00 | | 38 299.00 |
UT Other financial assets | 22 820.00 | | | 22 820.00 |
UX Other trade receivables | 2 009 762.00 | | | 2 009 762.00 |
UY Staff and related accounts | 11 021.00 | | | 11 021.00 |
VA Doubtful or disputed receivables | 9 390.00 | | | 9 390.00 |
VB VAT | 7 760.00 | | | 7 760.00 |
VC Group and associates | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 7 199.00 | 7 199.00 | | 7 199.00 |
VI Group and Associates | 493 420.00 | 493 420.00 | | 493 420.00 |
VM Income taxes | 334 591.00 | | | 334 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 198.00 | 32 198.00 | | 32 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 633.00 | | | 50 633.00 |
VS Prepaid expenses | 5 430.00 | | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 006.00 | 2 429 187.00 | 60 819.00 | 2 490 006.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 125.00 | 2 649 125.00 | | 2 649 125.00 |
