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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 | 8 988.00 | 8 988.00 | | 8 988.00 |
AH Goodwill | 112 944.00 | | 112 944.00 | 112 944.00 |
AJ Other Intangible Assets | 285 615.00 | | 285 615.00 | 285 615.00 |
AT Other tangible assets | 108 056.00 | 100 811.00 | 7 245.00 | 108 056.00 |
BH Other financial assets | 114 018.00 | | 114 018.00 | 114 018.00 |
BJ TOTAL (I) | 1 181 456.00 | 109 799.00 | 1 071 657.00 | 1 181 456.00 |
BL Raw materials, supplies | 2 144.00 | | 2 144.00 | 2 144.00 |
BV Advances and down payments on orders | 3 893.00 | | 3 893.00 | 3 893.00 |
BX Customers and related accounts | 558 664.00 | 19 959.00 | 538 705.00 | 558 664.00 |
BZ Other receivables | 43 264.00 | | 43 264.00 | 43 264.00 |
CF Cash and cash equivalents | 130 512.00 | | 130 512.00 | 130 512.00 |
CH Prepaid expenses | 17 150.00 | | 17 150.00 | 17 150.00 |
CJ TOTAL (II) | 755 628.00 | 19 959.00 | 735 669.00 | 755 628.00 |
CO Grand total (0 to V) | 1 937 084.00 | 129 758.00 | 1 807 326.00 | 1 937 084.00 |
CP Shares due in less than one year | 114 018.00 | | | 114 018.00 |
CU Other investments | 551 835.00 | | 551 835.00 | 551 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 864.00 | 84 864.00 | | 84 864.00 |
DD Legal reserve (1) | 8 486.00 | 8 486.00 | | 8 486.00 |
DG Other reserves | 1 167 585.00 | 1 255 912.00 | | 1 167 585.00 |
DH Retained earnings | | -69 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 505.00 | 51 337.00 | | 11 505.00 |
DK Regulated provisions | 933.00 | 5 769.00 | | 933.00 |
DL TOTAL (I) | 1 273 373.00 | 1 336 704.00 | | 1 273 373.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 6 421.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 876.00 | 24 127.00 | | 107 876.00 |
DX Trade payables and related accounts | 179 669.00 | 88 265.00 | | 179 669.00 |
DY Tax and social security liabilities | 173 228.00 | 159 610.00 | | 173 228.00 |
EA Other liabilities | 5 905.00 | 20 978.00 | | 5 905.00 |
EC TOTAL (IV) | 466 952.00 | 299 401.00 | | 466 952.00 |
EE Grand total (I to V) | 1 807 326.00 | 1 636 105.00 | | 1 807 326.00 |
EG Accrued income and payables due within one year | 466 952.00 | 299 401.00 | | 466 952.00 |
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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 | | | | |
FG Production sold - services | 1 424 822.00 | 24 250.00 | 1 449 072.00 | 1 424 822.00 |
FJ Net sales | 1 424 822.00 | 24 250.00 | 1 449 072.00 | 1 424 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 666.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 466 968.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 660.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 617 538.00 | |
FX Taxes, duties, and similar payments | | | 28 036.00 | |
FY Salaries and Wages | | | 474 358.00 | |
FZ Social Security Contributions | | | 225 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 760.00 | |
GE Other Expenses | | | 10 010.00 | |
GF Total Operating Expenses (II) | | | 1 391 968.00 | |
GG - OPERATING RESULT (I - II) | | | 75 000.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 612.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 591.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 4 967.00 | 5 048.00 | | 4 967.00 |
HD Total exceptional income (VII) | 4 967.00 | 5 048.00 | | 4 967.00 |
HE Exceptional expenses on management operations | 51.00 | 610.00 | | 51.00 |
HG Exceptional depreciation and provisions | 67 130.00 | 1 914.00 | | 67 130.00 |
HH Total exceptional expenses (VIII) | 67 181.00 | 2 524.00 | | 67 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 214.00 | 2 524.00 | | -62 214.00 |
HK Income tax | | 8 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 935.00 | 1 484 945.00 | | 1 471 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 429.00 | 1 433 608.00 | | 1 460 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 505.00 | 51 337.00 | | 11 505.00 |
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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 | 1 184 400.00 | | 9 086.00 | 1 184 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 853.00 | |
I4 DECREASES Grand Total | | 12 030.00 | 1 181 456.00 | |
IO DECREASES Total including other intangible assets | | 9 095.00 | 407 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 108 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 641.00 | | | 416 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 553.00 | | 3 438.00 | 107 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 205.00 | | 5 648.00 | 660 205.00 |
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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 | 100 731.00 | 21 098.00 | 12 030.00 | 100 731.00 |
PE DEPRECIATION Total including other intangible assets | 9 120.00 | 8 963.00 | 9 095.00 | 9 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 611.00 | 12 135.00 | 2 935.00 | 91 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 769.00 | 130.00 | 4 967.00 | 5 769.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 67 000.00 | | |
6T Receivables | 24 892.00 | 8 760.00 | 13 693.00 | 24 892.00 |
7B Total provisions for depreciation | 24 892.00 | 8 760.00 | 13 693.00 | 24 892.00 |
7C Grand total | 30 661.00 | 75 890.00 | 18 660.00 | 30 661.00 |
UE of which provisions and reversals: - Operating | | 8 760.00 | 13 693.00 | |
UJ - Exceptional | | 67 130.00 | 4 967.00 | |
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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 | 179 669.00 | 179 669.00 | | 179 669.00 |
8C Staff and Related Accounts | 14 812.00 | 14 812.00 | | 14 812.00 |
8D Social Security and Other Social Organizations | 53 769.00 | 53 769.00 | | 53 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
UT Other financial assets | 114 018.00 | 114 018.00 | | 114 018.00 |
UX Other trade receivables | 533 973.00 | | | 533 973.00 |
UZ Social Security, other social security organizations | 1 505.00 | | | 1 505.00 |
VA Doubtful or disputed receivables | 24 691.00 | | | 24 691.00 |
VB VAT | 16 182.00 | | | 16 182.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 107 876.00 | 107 876.00 | | 107 876.00 |
VK Loans repaid during the year | 6 138.00 | | | 6 138.00 |
VM Income taxes | 24 942.00 | | | 24 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VS Prepaid expenses | 17 150.00 | | | 17 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 097.00 | 733 097.00 | | 733 097.00 |
VW VAT | 103 786.00 | 103 786.00 | | 103 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 952.00 | 466 952.00 | | 466 952.00 |
