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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
AH Goodwill | 503 831.00 | | 503 831.00 | 503 831.00 |
AP Buildings | 29 449.00 | 11 092.00 | 18 357.00 | 29 449.00 |
AT Other tangible assets | 33 524.00 | 22 797.00 | 10 726.00 | 33 524.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 578 327.00 | 38 181.00 | 540 146.00 | 578 327.00 |
BX Customers and related accounts | 587 346.00 | 50 099.00 | 537 247.00 | 587 346.00 |
BZ Other receivables | 279 355.00 | | 279 355.00 | 279 355.00 |
CF Cash and cash equivalents | 379 869.00 | | 379 869.00 | 379 869.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 1 259 878.00 | 50 099.00 | 1 209 779.00 | 1 259 878.00 |
CO Grand total (0 to V) | 1 838 205.00 | 88 280.00 | 1 749 925.00 | 1 838 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 160 359.00 | 1 160 359.00 | | 1 160 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288.00 | 45 266.00 | | 288.00 |
DL TOTAL (I) | 1 169 447.00 | 1 214 425.00 | | 1 169 447.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016.00 | | | 5 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 217.00 | 52 064.00 | | 63 217.00 |
DW Advances and down payments received on current orders | 10 931.00 | 4 937.00 | | 10 931.00 |
DX Trade payables and related accounts | 247 539.00 | 221 141.00 | | 247 539.00 |
DY Tax and social security liabilities | 163 183.00 | 160 198.00 | | 163 183.00 |
EA Other liabilities | 876.00 | 13 209.00 | | 876.00 |
EB Prepaid income (2) | 89 718.00 | 63 283.00 | | 89 718.00 |
EC TOTAL (IV) | 580 478.00 | 514 832.00 | | 580 478.00 |
EE Grand total (I to V) | 1 749 925.00 | 1 729 257.00 | | 1 749 925.00 |
EG Accrued income and payables due within one year | 567 522.00 | 509 894.00 | | 567 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 815.00 | | 815.00 | 815.00 |
FG Production sold - services | 921 926.00 | 3 300.00 | 925 226.00 | 921 926.00 |
FJ Net sales | 922 741.00 | 3 300.00 | 926 041.00 | 922 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 820.00 | |
FR Total operating income (I) | | | 951 861.00 | |
FS Purchases of goods (including customs duties) | | | 815.00 | |
FW Other purchases and external expenses | | | 404 852.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 368 235.00 | |
FZ Social Security Contributions | | | 126 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 368.00 | |
GE Other Expenses | | | 22 867.00 | |
GF Total Operating Expenses (II) | | | 957 148.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287.00 | |
GL Other interest and similar income | | | 7 121.00 | |
GP Total financial income (V) | | | 7 121.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -26.00 | 3 309.00 | | -26.00 |
A4 Equity method investments | 1 039.00 | 54.00 | | 1 039.00 |
HA Exceptional income from management transactions | 152.00 | 1 051.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 1 051.00 | | 152.00 |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 1 051.00 | | 102.00 |
HK Income tax | | 5 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 134.00 | 994 052.00 | | 959 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 846.00 | 948 786.00 | | 958 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288.00 | 45 266.00 | | 288.00 |
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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 | 584 312.00 | | 8 277.00 | 584 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 232.00 | |
I4 DECREASES Grand Total | | 14 262.00 | 578 327.00 | |
IO DECREASES Total including other intangible assets | | | 508 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 262.00 | 62 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 123.00 | | | 508 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 957.00 | | 8 277.00 | 68 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232.00 | | | 7 232.00 |
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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 | 47 061.00 | 5 382.00 | 14 262.00 | 47 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 769.00 | 5 382.00 | 14 262.00 | 42 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 577.00 | 22 368.00 | 25 846.00 | 53 577.00 |
7B Total provisions for depreciation | 53 577.00 | 22 368.00 | 25 846.00 | 53 577.00 |
7C Grand total | 53 577.00 | 22 368.00 | 25 846.00 | 53 577.00 |
UE of which provisions and reversals: - Operating | | 22 368.00 | 25 846.00 | |
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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 | 247 539.00 | 247 539.00 | | 247 539.00 |
8C Staff and Related Accounts | 18 692.00 | 18 692.00 | | 18 692.00 |
8D Social Security and Other Social Organizations | 41 001.00 | 41 001.00 | | 41 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
8L Deferred income | 89 718.00 | 89 718.00 | | 89 718.00 |
UT Other financial assets | 7 232.00 | | | 7 232.00 |
UX Other trade receivables | 527 273.00 | | | 527 273.00 |
UY Staff and related accounts | 503.00 | | | 503.00 |
VA Doubtful or disputed receivables | 60 073.00 | | | 60 073.00 |
VB VAT | 37 261.00 | | | 37 261.00 |
VC Group and associates | 143.00 | | | 143.00 |
VH Loans with a maturity of more than one year at origin | 5 016.00 | 2 991.00 | 2 025.00 | 5 016.00 |
VI Group and Associates | 63 217.00 | 63 217.00 | | 63 217.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 985.00 | | | 985.00 |
VM Income taxes | 160 333.00 | | | 160 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 115.00 | | | 81 115.00 |
VS Prepaid expenses | 13 308.00 | | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 240.00 | 880 009.00 | 7 232.00 | 887 240.00 |
VW VAT | 101 365.00 | 101 365.00 | | 101 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 547.00 | 567 522.00 | 2 025.00 | 569 547.00 |
