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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 | 5 559.00 | 3 040.00 | 2 519.00 | 5 559.00 |
AH Goodwill | 590 330.00 | | 590 330.00 | 590 330.00 |
AT Other tangible assets | 135 266.00 | 86 078.00 | 49 188.00 | 135 266.00 |
AV Fixed assets in progress | 1 568.00 | | 1 568.00 | 1 568.00 |
BH Other financial assets | 60 414.00 | 4 573.00 | 55 841.00 | 60 414.00 |
BJ TOTAL (I) | 1 122 430.00 | 93 692.00 | 1 028 738.00 | 1 122 430.00 |
BX Customers and related accounts | 14 708.00 | | 14 708.00 | 14 708.00 |
BZ Other receivables | 197 011.00 | | 197 011.00 | 197 011.00 |
CF Cash and cash equivalents | 335 302.00 | | 335 302.00 | 335 302.00 |
CH Prepaid expenses | 59 657.00 | | 59 657.00 | 59 657.00 |
CJ TOTAL (II) | 606 679.00 | | 606 679.00 | 606 679.00 |
CO Grand total (0 to V) | 1 729 109.00 | 93 692.00 | 1 635 417.00 | 1 729 109.00 |
CU Other investments | 329 293.00 | | 329 293.00 | 329 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 040.00 | 278 040.00 | | 278 040.00 |
DB Share, merger, contribution premiums, etc. | 204 241.00 | 204 241.00 | | 204 241.00 |
DD Legal reserve (1) | 27 474.00 | 27 474.00 | | 27 474.00 |
DG Other reserves | 55 541.00 | 55 541.00 | | 55 541.00 |
DH Retained earnings | 70 308.00 | 59 762.00 | | 70 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 913.00 | 10 546.00 | | 54 913.00 |
DK Regulated provisions | 24 998.00 | 24 998.00 | | 24 998.00 |
DL TOTAL (I) | 715 516.00 | 660 603.00 | | 715 516.00 |
DP Provisions for Risks | | 85 726.00 | | |
DR TOTAL (IV) | | 85 726.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133 290.00 | 110 503.00 | | 133 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 222.00 | 303 166.00 | | 306 222.00 |
DX Trade payables and related accounts | 35 059.00 | 50 247.00 | | 35 059.00 |
DY Tax and social security liabilities | 100 387.00 | 99 605.00 | | 100 387.00 |
EA Other liabilities | 344 944.00 | 277 934.00 | | 344 944.00 |
EC TOTAL (IV) | 919 901.00 | 841 456.00 | | 919 901.00 |
EE Grand total (I to V) | 1 635 417.00 | 1 587 784.00 | | 1 635 417.00 |
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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 | 985 334.00 | | 985 334.00 | 985 334.00 |
FJ Net sales | 985 334.00 | | 985 334.00 | 985 334.00 |
FO Operating subsidies | | | 1 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 988 414.00 | |
FW Other purchases and external expenses | | | 275 952.00 | |
FX Taxes, duties, and similar payments | | | 16 868.00 | |
FY Salaries and Wages | | | 483 211.00 | |
FZ Social Security Contributions | | | 164 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 728.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 952 835.00 | |
GG - OPERATING RESULT (I - II) | | | 35 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 21 088.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | 2 756.00 | | 402.00 |
HB Exceptional income from capital transactions | 156.00 | | | 156.00 |
HC Reversals of provisions and transfers of expenses | 85 726.00 | | | 85 726.00 |
HD Total exceptional income (VII) | 86 284.00 | 2 756.00 | | 86 284.00 |
HE Exceptional expenses on management operations | 34.00 | 895.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 85 871.00 | | | 85 871.00 |
HH Total exceptional expenses (VIII) | 85 905.00 | 895.00 | | 85 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | 1 861.00 | | 378.00 |
HK Income tax | -1 135.00 | -596.00 | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 785.00 | 863 059.00 | | 1 095 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 872.00 | 852 512.00 | | 1 040 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 913.00 | 10 546.00 | | 54 913.00 |
HP References: Equipment leasing | 13 065.00 | 10 289.00 | | 13 065.00 |
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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 | 1 119 579.00 | | 2 997.00 | 1 119 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 389 708.00 | |
I4 DECREASES Grand Total | | 146.00 | 1 122 430.00 | |
IO DECREASES Total including other intangible assets | | | 595 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 888.00 | | | 595 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 837.00 | | 2 997.00 | 133 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 854.00 | | | 389 854.00 |
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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 | 77 390.00 | 11 728.00 | | 77 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | 2 002.00 | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 352.00 | 9 725.00 | | 76 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 730.00 | | | 45 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 998.00 | | | 24 998.00 |
5Z Total provisions for risks and expenses | 85 726.00 | | 85 726.00 | 85 726.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 115 297.00 | | 85 726.00 | 115 297.00 |
UJ - Exceptional | | | 85 726.00 | |
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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 | 35 059.00 | 35 059.00 | | 35 059.00 |
8C Staff and Related Accounts | 22 646.00 | 22 646.00 | | 22 646.00 |
8D Social Security and Other Social Organizations | 53 794.00 | 53 794.00 | | 53 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 944.00 | 344 944.00 | | 344 944.00 |
UT Other financial assets | 60 414.00 | | | 60 414.00 |
UX Other trade receivables | 14 708.00 | | | 14 708.00 |
VB VAT | 2 527.00 | | | 2 527.00 |
VC Group and associates | 154 455.00 | | | 154 455.00 |
VG Loans with a maturity of up to one year at origin | 88 775.00 | 88 775.00 | | 88 775.00 |
VH Loans with a maturity of more than one year at origin | 44 515.00 | 11 062.00 | 33 453.00 | 44 515.00 |
VI Group and Associates | 306 222.00 | 306 222.00 | | 306 222.00 |
VK Loans repaid during the year | 1 839.00 | | | 1 839.00 |
VM Income taxes | 40 029.00 | | | 40 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VS Prepaid expenses | 59 657.00 | | | 59 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 791.00 | 271 377.00 | 60 414.00 | 331 791.00 |
VW VAT | 15 992.00 | 15 992.00 | | 15 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 901.00 | 886 448.00 | 33 453.00 | 919 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
