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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 | 7 539.00 | 7 539.00 | | 7 539.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 35 808.00 | 18 298.00 | 17 510.00 | 35 808.00 |
AT Other tangible assets | 350 654.00 | 308 486.00 | 42 167.00 | 350 654.00 |
BH Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
BJ TOTAL (I) | 857 098.00 | 334 324.00 | 522 774.00 | 857 098.00 |
BX Customers and related accounts | 209 056.00 | 4 636.00 | 204 420.00 | 209 056.00 |
BZ Other receivables | 50 813.00 | | 50 813.00 | 50 813.00 |
CF Cash and cash equivalents | 66 226.00 | | 66 226.00 | 66 226.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 333 531.00 | 4 636.00 | 328 895.00 | 333 531.00 |
CO Grand total (0 to V) | 1 190 629.00 | 338 960.00 | 851 669.00 | 1 190 629.00 |
CP Shares due in less than one year | 5 749.00 | | | 5 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 160.00 | 100 160.00 | | 100 160.00 |
DD Legal reserve (1) | 10 016.00 | 10 016.00 | | 10 016.00 |
DE Statutory or contractual reserves | 223 562.00 | 223 562.00 | | 223 562.00 |
DG Other reserves | 82 691.00 | 45 068.00 | | 82 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 803.00 | 85 199.00 | | 70 803.00 |
DL TOTAL (I) | 487 232.00 | 464 005.00 | | 487 232.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DS Convertible Bond Issues | 34.00 | 42.00 | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 38 331.00 | 61 552.00 | | 38 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 2 604.00 | | 3 000.00 |
DX Trade payables and related accounts | 86 664.00 | 91 854.00 | | 86 664.00 |
DY Tax and social security liabilities | 207 198.00 | 272 480.00 | | 207 198.00 |
EA Other liabilities | 14 211.00 | 17 156.00 | | 14 211.00 |
EC TOTAL (IV) | 349 437.00 | 445 689.00 | | 349 437.00 |
EE Grand total (I to V) | 851 669.00 | 924 693.00 | | 851 669.00 |
EG Accrued income and payables due within one year | 323 909.00 | 426 528.00 | | 323 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 30 000.00 | | 169.00 |
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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 | 1 823 214.00 | | 1 823 214.00 | 1 823 214.00 |
FJ Net sales | 1 823 214.00 | | 1 823 214.00 | 1 823 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 711.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 831 931.00 | |
FW Other purchases and external expenses | | | 678 791.00 | |
FX Taxes, duties, and similar payments | | | 51 538.00 | |
FY Salaries and Wages | | | 779 525.00 | |
FZ Social Security Contributions | | | 259 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 439.00 | |
GF Total Operating Expenses (II) | | | 1 783 926.00 | |
GG - OPERATING RESULT (I - II) | | | 48 005.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 323.00 | 6 079.00 | | 5 323.00 |
HB Exceptional income from capital transactions | 41 001.00 | | | 41 001.00 |
HD Total exceptional income (VII) | 41 001.00 | | | 41 001.00 |
HE Exceptional expenses on management operations | 4 087.00 | 4 345.00 | | 4 087.00 |
HF Exceptional expenses on capital transactions | 6 358.00 | 12.00 | | 6 358.00 |
HH Total exceptional expenses (VIII) | 10 445.00 | 4 357.00 | | 10 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 556.00 | -4 357.00 | | 30 556.00 |
HK Income tax | 5 617.00 | 10 243.00 | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 962.00 | 1 784 968.00 | | 1 872 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 159.00 | 1 699 769.00 | | 1 802 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 803.00 | 85 199.00 | | 70 803.00 |
HQ References: Real Estate Leasing | 55 059.00 | 46 211.00 | | 55 059.00 |
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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 | 886 097.00 | | 35 570.00 | 886 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 749.00 | |
I4 DECREASES Grand Total | | 64 570.00 | 857 098.00 | |
IO DECREASES Total including other intangible assets | | | 464 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 570.00 | 386 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 886.00 | | | 464 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 492.00 | | 35 539.00 | 415 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719.00 | | 31.00 | 5 719.00 |
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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 | 375 636.00 | 10 040.00 | 58 212.00 | 375 636.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 957.00 | 10 040.00 | 58 212.00 | 374 957.00 |
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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 | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 6 860.00 | | | 6 860.00 |
6T Receivables | 8 023.00 | | 3 388.00 | 8 023.00 |
7B Total provisions for depreciation | 14 883.00 | | 3 388.00 | 14 883.00 |
7C Grand total | 29 883.00 | | 3 388.00 | 29 883.00 |
UE of which provisions and reversals: - Operating | | | 3 388.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 86 664.00 | 86 664.00 | | 86 664.00 |
8C Staff and Related Accounts | 65 945.00 | 65 945.00 | | 65 945.00 |
8D Social Security and Other Social Organizations | 81 496.00 | 81 496.00 | | 81 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 211.00 | 14 211.00 | | 14 211.00 |
UT Other financial assets | 5 749.00 | 5 749.00 | | 5 749.00 |
UX Other trade receivables | 201 300.00 | | | 201 300.00 |
UY Staff and related accounts | 618.00 | | | 618.00 |
VA Doubtful or disputed receivables | 7 755.00 | | | 7 755.00 |
VB VAT | 8 843.00 | | | 8 843.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 38 161.00 | 12 633.00 | 25 528.00 | 38 161.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 12 391.00 | | | 12 391.00 |
VM Income taxes | 41 185.00 | | | 41 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 248.00 | 12 248.00 | | 12 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 7 436.00 | | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 054.00 | 273 054.00 | | 273 054.00 |
VW VAT | 47 509.00 | 47 509.00 | | 47 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 437.00 | 323 909.00 | 25 528.00 | 349 437.00 |
