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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 | 347 710.00 | 254.00 | 347 456.00 | 347 710.00 |
AH Goodwill | 380 400.00 | | 380 400.00 | 380 400.00 |
AP Buildings | 86 246.00 | 14 046.00 | 72 200.00 | 86 246.00 |
AT Other tangible assets | 139 750.00 | 82 510.00 | 57 240.00 | 139 750.00 |
AV Fixed assets in progress | 47 881.00 | | 47 881.00 | 47 881.00 |
BH Other financial assets | 10 497.00 | | 10 497.00 | 10 497.00 |
BJ TOTAL (I) | 1 012 484.00 | 96 810.00 | 915 675.00 | 1 012 484.00 |
BT Goods | 32 520.00 | | 32 520.00 | 32 520.00 |
BX Customers and related accounts | 161 591.00 | | 161 591.00 | 161 591.00 |
BZ Other receivables | 75 646.00 | | 75 646.00 | 75 646.00 |
CD Marketable securities | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 294 756.00 | | 294 756.00 | 294 756.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 568 566.00 | | 568 566.00 | 568 566.00 |
CO Grand total (0 to V) | 1 581 051.00 | 96 810.00 | 1 484 241.00 | 1 581 051.00 |
CP Shares due in less than one year | 10 497.00 | | | 10 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 25 725.00 | 25 725.00 | | 25 725.00 |
DH Retained earnings | 222 723.00 | 226 483.00 | | 222 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 167.00 | 76 240.00 | | 129 167.00 |
DL TOTAL (I) | 391 615.00 | 342 448.00 | | 391 615.00 |
DQ Provisions for Expenses | 12 463.00 | 32 244.00 | | 12 463.00 |
DR TOTAL (IV) | 12 463.00 | 32 244.00 | | 12 463.00 |
DU Loans and Debts from Credit Institutions (3) | 443 727.00 | 305 180.00 | | 443 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 557.00 | 52 219.00 | | 111 557.00 |
DX Trade payables and related accounts | 320 470.00 | 271 711.00 | | 320 470.00 |
DY Tax and social security liabilities | 202 278.00 | 142 424.00 | | 202 278.00 |
EA Other liabilities | 2 131.00 | 2 433.00 | | 2 131.00 |
EC TOTAL (IV) | 1 080 163.00 | 773 967.00 | | 1 080 163.00 |
EE Grand total (I to V) | 1 484 241.00 | 1 148 659.00 | | 1 484 241.00 |
EG Accrued income and payables due within one year | 906 893.00 | 773 967.00 | | 906 893.00 |
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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 | 287 753.00 | | 287 753.00 | 287 753.00 |
FG Production sold - services | 1 000 571.00 | | 1 000 571.00 | 1 000 571.00 |
FJ Net sales | 1 288 324.00 | | 1 288 324.00 | 1 288 324.00 |
FO Operating subsidies | | | 26 099.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 314 465.00 | |
FS Purchases of goods (including customs duties) | | | 117 391.00 | |
FT Inventory change (goods) | | | -21 772.00 | |
FW Other purchases and external expenses | | | 371 126.00 | |
FX Taxes, duties, and similar payments | | | 18 041.00 | |
FY Salaries and Wages | | | 475 034.00 | |
FZ Social Security Contributions | | | 218 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 966.00 | |
GE Other Expenses | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 1 203 233.00 | |
GG - OPERATING RESULT (I - II) | | | 111 231.00 | |
GL Other interest and similar income | | | 4 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 372.00 | |
GP Total financial income (V) | | | 5 245.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 008.00 | |
GU Total financial expenses (VI) | | | 18 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 677.00 | 1 216.00 | | 2 677.00 |
HC Reversals of provisions and transfers of expenses | 19 781.00 | | | 19 781.00 |
HD Total exceptional income (VII) | 22 458.00 | 1 216.00 | | 22 458.00 |
HE Exceptional expenses on management operations | 5 884.00 | 17 278.00 | | 5 884.00 |
HH Total exceptional expenses (VIII) | 5 884.00 | 17 278.00 | | 5 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 574.00 | -16 062.00 | | 16 574.00 |
HK Income tax | -14 124.00 | 1 141.00 | | -14 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 168.00 | 1 101 256.00 | | 1 342 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 001.00 | 1 025 016.00 | | 1 213 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 167.00 | 76 240.00 | | 129 167.00 |
HP References: Equipment leasing | 9 863.00 | 8 807.00 | | 9 863.00 |
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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 | 562 071.00 | | 450 413.00 | 562 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 497.00 | |
I4 DECREASES Grand Total | | | 1 012 484.00 | |
IO DECREASES Total including other intangible assets | | | 728 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 610.00 | | 347 500.00 | 380 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 964.00 | | 102 913.00 | 170 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 497.00 | | | 10 497.00 |
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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 | 75 844.00 | 20 966.00 | | 75 844.00 |
PE DEPRECIATION Total including other intangible assets | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 844.00 | 20 712.00 | | 75 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 244.00 | | 19 781.00 | 32 244.00 |
6X Other provisions for depreciation | 372.00 | | 372.00 | 372.00 |
7B Total provisions for depreciation | 372.00 | | 372.00 | 372.00 |
7C Grand total | 32 617.00 | | 20 153.00 | 32 617.00 |
UG - Financial | | | 372.00 | |
UJ - Exceptional | | | 19 781.00 | |
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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 | 320 470.00 | 320 470.00 | | 320 470.00 |
8C Staff and Related Accounts | 76 682.00 | 76 682.00 | | 76 682.00 |
8D Social Security and Other Social Organizations | 56 436.00 | 56 436.00 | | 56 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
UT Other financial assets | 10 497.00 | 10 497.00 | | 10 497.00 |
UX Other trade receivables | 161 591.00 | | | 161 591.00 |
VB VAT | 25 974.00 | | | 25 974.00 |
VG Loans with a maturity of up to one year at origin | 31 285.00 | 31 285.00 | | 31 285.00 |
VH Loans with a maturity of more than one year at origin | 412 442.00 | 239 173.00 | 173 269.00 | 412 442.00 |
VI Group and Associates | 120 447.00 | 120 447.00 | | 120 447.00 |
VJ Loans taken out during the year | 243 500.00 | | | 243 500.00 |
VK Loans repaid during the year | 104 955.00 | | | 104 955.00 |
VM Income taxes | 31 080.00 | | | 31 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 784.00 | 14 784.00 | | 14 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 592.00 | | | 18 592.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 847.00 | 248 847.00 | | 248 847.00 |
VW VAT | 45 486.00 | 45 486.00 | | 45 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 163.00 | 906 893.00 | 173 269.00 | 1 080 163.00 |
