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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 | 15 014.00 | 15 014.00 | | 15 014.00 |
AH Goodwill | 372 102.00 | | 372 102.00 | 372 102.00 |
AT Other tangible assets | 72 131.00 | 65 392.00 | 6 739.00 | 72 131.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 691.00 | | 10 691.00 | 10 691.00 |
BJ TOTAL (I) | 589 464.00 | 80 407.00 | 509 057.00 | 589 464.00 |
BX Customers and related accounts | 576 300.00 | 35 982.00 | 540 318.00 | 576 300.00 |
BZ Other receivables | 105 799.00 | | 105 799.00 | 105 799.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 153.00 | | 12 153.00 | 12 153.00 |
CJ TOTAL (II) | 694 252.00 | 35 982.00 | 658 270.00 | 694 252.00 |
CO Grand total (0 to V) | 1 283 716.00 | 116 389.00 | 1 167 327.00 | 1 283 716.00 |
CU Other investments | 113 525.00 | | 113 525.00 | 113 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 15 513.00 | 15 513.00 | | 15 513.00 |
DG Other reserves | 36 116.00 | 25 767.00 | | 36 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 287.00 | 10 349.00 | | 23 287.00 |
DL TOTAL (I) | 674 916.00 | 651 629.00 | | 674 916.00 |
DQ Provisions for Expenses | 15 048.00 | 13 784.00 | | 15 048.00 |
DR TOTAL (IV) | 15 048.00 | 13 784.00 | | 15 048.00 |
DU Loans and Debts from Credit Institutions (3) | 94 442.00 | 65 307.00 | | 94 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 325.00 | 2 063.00 | | 14 325.00 |
DX Trade payables and related accounts | 162 866.00 | 133 028.00 | | 162 866.00 |
DY Tax and social security liabilities | 192 517.00 | 205 548.00 | | 192 517.00 |
EA Other liabilities | 5 749.00 | 3 001.00 | | 5 749.00 |
EB Prepaid income (2) | 7 464.00 | 8 463.00 | | 7 464.00 |
EC TOTAL (IV) | 477 363.00 | 417 410.00 | | 477 363.00 |
EE Grand total (I to V) | 1 167 327.00 | 1 082 822.00 | | 1 167 327.00 |
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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 | 715 358.00 | 321.00 | 715 679.00 | 715 358.00 |
FJ Net sales | 715 358.00 | 321.00 | 715 679.00 | 715 358.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 034.00 | |
FQ Other income | | | 8 693.00 | |
FR Total operating income (I) | | | 746 407.00 | |
FW Other purchases and external expenses | | | 297 788.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 269 291.00 | |
FZ Social Security Contributions | | | 100 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 264.00 | |
GE Other Expenses | | | 16 715.00 | |
GF Total Operating Expenses (II) | | | 712 213.00 | |
GG - OPERATING RESULT (I - II) | | | 34 194.00 | |
GR Interest and similar expenses | | | 11 293.00 | |
GU Total financial expenses (VI) | | | 11 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | | | 6 300.00 |
HK Income tax | -387.00 | -387.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 707.00 | 718 729.00 | | 752 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 419.00 | 708 380.00 | | 729 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 287.00 | 10 349.00 | | 23 287.00 |
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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 | 595 764.00 | | | 595 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 216.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 589 464.00 | |
IO DECREASES Total including other intangible assets | | | 387 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 72 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 116.00 | | | 387 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 431.00 | | | 78 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 216.00 | | | 130 216.00 |
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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 | 75 251.00 | 5 156.00 | | 75 251.00 |
PE DEPRECIATION Total including other intangible assets | 15 014.00 | | | 15 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 237.00 | 5 156.00 | | 60 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 784.00 | 1 264.00 | | 13 784.00 |
6T Receivables | 39 490.00 | 14 026.00 | 17 534.00 | 39 490.00 |
7B Total provisions for depreciation | 39 490.00 | 14 026.00 | 17 534.00 | 39 490.00 |
7C Grand total | 53 274.00 | 15 290.00 | 17 534.00 | 53 274.00 |
UE of which provisions and reversals: - Operating | | 15 291.00 | 17 534.00 | |
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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 | 162 866.00 | 162 866.00 | | 162 866.00 |
8C Staff and Related Accounts | 48 195.00 | 48 195.00 | | 48 195.00 |
8D Social Security and Other Social Organizations | 33 565.00 | 33 565.00 | | 33 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 749.00 | 5 749.00 | | 5 749.00 |
8L Deferred income | 7 464.00 | 7 464.00 | | 7 464.00 |
UL Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 10 691.00 | | 10 691.00 | 10 691.00 |
UX Other trade receivables | 414 286.00 | 414 286.00 | | 414 286.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 162 014.00 | 162 014.00 | | 162 014.00 |
VB VAT | 26 406.00 | 26 406.00 | | 26 406.00 |
VG Loans with a maturity of up to one year at origin | 79 635.00 | 79 635.00 | | 79 635.00 |
VH Loans with a maturity of more than one year at origin | 14 807.00 | 12 332.00 | 2 476.00 | 14 807.00 |
VI Group and Associates | 14 325.00 | 14 325.00 | | 14 325.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 345.00 | | | 21 345.00 |
VM Income taxes | 16 410.00 | 16 410.00 | | 16 410.00 |
VP Miscellaneous | 10 675.00 | 10 675.00 | | 10 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 808.00 | 47 808.00 | | 47 808.00 |
VS Prepaid expenses | 12 153.00 | 12 153.00 | | 12 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 943.00 | 694 252.00 | 16 691.00 | 710 943.00 |
VW VAT | 107 485.00 | 107 485.00 | | 107 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 363.00 | 474 887.00 | 2 476.00 | 477 363.00 |
