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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 | 151 301.00 | 143 262.00 | 8 039.00 | 151 301.00 |
AH Goodwill | 575 310.00 | | 575 310.00 | 575 310.00 |
AJ Other Intangible Assets | 8 950.00 | 8 950.00 | | 8 950.00 |
AP Buildings | 2 632.00 | 2 632.00 | | 2 632.00 |
AR Technical installations, industrial equipment and tools | 35 011.00 | 17 075.00 | 17 936.00 | 35 011.00 |
AT Other tangible assets | 294 482.00 | 263 658.00 | 30 824.00 | 294 482.00 |
BF Loans | | | | |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 3 455 002.00 | 435 576.00 | 3 019 426.00 | 3 455 002.00 |
BP Services in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 3 869 392.00 | 117 930.00 | 3 751 462.00 | 3 869 392.00 |
BZ Other receivables | 227 306.00 | | 227 306.00 | 227 306.00 |
CD Marketable securities | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 15 765.00 | | 15 765.00 | 15 765.00 |
CH Prepaid expenses | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 4 145 066.00 | 117 930.00 | 4 027 136.00 | 4 145 066.00 |
CO Grand total (0 to V) | 7 600 068.00 | 553 506.00 | 7 046 562.00 | 7 600 068.00 |
CU Other investments | 2 386 999.00 | | 2 386 999.00 | 2 386 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 209.00 | 115 209.00 | | 115 209.00 |
DB Share, merger, contribution premiums, etc. | 1 301 559.00 | 1 301 559.00 | | 1 301 559.00 |
DD Legal reserve (1) | 11 521.00 | 11 521.00 | | 11 521.00 |
DG Other reserves | 795 802.00 | 817 815.00 | | 795 802.00 |
DH Retained earnings | 1 108 845.00 | 1 294 053.00 | | 1 108 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 652.00 | -185 208.00 | | 50 652.00 |
DL TOTAL (I) | 3 383 587.00 | 3 354 949.00 | | 3 383 587.00 |
DU Loans and Debts from Credit Institutions (3) | 151 409.00 | 165 429.00 | | 151 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 000.00 | | | 256 000.00 |
DX Trade payables and related accounts | 678 422.00 | 965 288.00 | | 678 422.00 |
DY Tax and social security liabilities | 1 007 387.00 | 1 271 236.00 | | 1 007 387.00 |
EA Other liabilities | 1 569 758.00 | 2 515 564.00 | | 1 569 758.00 |
EC TOTAL (IV) | 3 662 975.00 | 4 917 518.00 | | 3 662 975.00 |
EE Grand total (I to V) | 7 046 562.00 | 8 272 467.00 | | 7 046 562.00 |
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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 | 3 225 618.00 | | 3 225 618.00 | 3 225 618.00 |
FJ Net sales | 3 225 618.00 | | 3 225 618.00 | 3 225 618.00 |
FM Inventory production | | | -62 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 106.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 3 178 507.00 | |
FW Other purchases and external expenses | | | 1 127 764.00 | |
FX Taxes, duties, and similar payments | | | 95 443.00 | |
FY Salaries and Wages | | | 1 278 093.00 | |
FZ Social Security Contributions | | | 604 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 208.00 | |
GF Total Operating Expenses (II) | | | 3 158 366.00 | |
GG - OPERATING RESULT (I - II) | | | 20 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 22 489.00 | |
GU Total financial expenses (VI) | | | 22 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 734.00 | 3 818.00 | | 60 734.00 |
HB Exceptional income from capital transactions | 3 685.00 | 412 544.00 | | 3 685.00 |
HC Reversals of provisions and transfers of expenses | | 11 460.00 | | |
HD Total exceptional income (VII) | 64 419.00 | 427 822.00 | | 64 419.00 |
HE Exceptional expenses on management operations | 907.00 | 3 394.00 | | 907.00 |
HF Exceptional expenses on capital transactions | 10 883.00 | 165 892.00 | | 10 883.00 |
HG Exceptional depreciation and provisions | | 6 267.00 | | |
HH Total exceptional expenses (VIII) | 11 790.00 | 175 554.00 | | 11 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 629.00 | 252 268.00 | | 52 629.00 |
HK Income tax | 45.00 | -12 302.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 342.00 | 2 807 697.00 | | 3 243 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 691.00 | 2 992 905.00 | | 3 192 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 652.00 | -185 208.00 | | 50 652.00 |
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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 | 3 518 508.00 | | 21 485.00 | 3 518 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 000.00 | 2 387 315.00 | |
I4 DECREASES Grand Total | | 84 991.00 | 3 455 002.00 | |
IO DECREASES Total including other intangible assets | | | 735 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 991.00 | 332 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 761.00 | | 4 800.00 | 730 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 448.00 | | 15 669.00 | 330 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457 299.00 | | 1 016.00 | 2 457 299.00 |
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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 | 410 292.00 | 91 018.00 | 65 735.00 | 410 292.00 |
PE DEPRECIATION Total including other intangible assets | 132 952.00 | 46 404.00 | 27 144.00 | 132 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 341.00 | 44 615.00 | 38 591.00 | 277 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 200.00 | | 8 270.00 | 126 200.00 |
7B Total provisions for depreciation | 126 200.00 | | 8 270.00 | 126 200.00 |
7C Grand total | 126 200.00 | | 8 270.00 | 126 200.00 |
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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 | 678 422.00 | 678 422.00 | | 678 422.00 |
8C Staff and Related Accounts | 94 413.00 | 94 413.00 | | 94 413.00 |
8D Social Security and Other Social Organizations | 239 224.00 | 239 224.00 | | 239 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 758.00 | 1 569 758.00 | | 1 569 758.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 3 746 623.00 | | | 3 746 623.00 |
UY Staff and related accounts | 476.00 | | | 476.00 |
VA Doubtful or disputed receivables | 122 769.00 | | | 122 769.00 |
VB VAT | 69 317.00 | | | 69 317.00 |
VC Group and associates | 27 000.00 | | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 151 409.00 | | 151 409.00 | 151 409.00 |
VI Group and Associates | 256 000.00 | 256 000.00 | | 256 000.00 |
VM Income taxes | 41 529.00 | | | 41 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 673.00 | 20 673.00 | | 20 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 984.00 | | | 88 984.00 |
VS Prepaid expenses | 7 399.00 | | | 7 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 104 413.00 | 3 981 329.00 | 123 085.00 | 4 104 413.00 |
VW VAT | 653 077.00 | 653 077.00 | | 653 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 975.00 | 3 511 566.00 | 151 409.00 | 3 662 975.00 |
