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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 | 28 618.00 | 28 618.00 | | 28 618.00 |
AH Goodwill | 356 182.00 | | 356 182.00 | 356 182.00 |
AP Buildings | 75 176.00 | 74 425.00 | 750.00 | 75 176.00 |
AR Technical installations, industrial equipment and tools | 16 475.00 | 15 505.00 | 971.00 | 16 475.00 |
AT Other tangible assets | 553 416.00 | 459 827.00 | 93 589.00 | 553 416.00 |
BH Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
BJ TOTAL (I) | 1 088 680.00 | 578 375.00 | 510 305.00 | 1 088 680.00 |
BP Services in progress | 166 156.00 | | 166 156.00 | 166 156.00 |
BX Customers and related accounts | 244 807.00 | 89.00 | 244 718.00 | 244 807.00 |
BZ Other receivables | 58 074.00 | | 58 074.00 | 58 074.00 |
CF Cash and cash equivalents | 237 689.00 | | 237 689.00 | 237 689.00 |
CH Prepaid expenses | 20 976.00 | | 20 976.00 | 20 976.00 |
CJ TOTAL (II) | 727 702.00 | 89.00 | 727 613.00 | 727 702.00 |
CO Grand total (0 to V) | 1 816 382.00 | 578 464.00 | 1 237 918.00 | 1 816 382.00 |
CU Other investments | 7 312.00 | | 7 312.00 | 7 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 213 334.00 | 40 744.00 | | 213 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 486.00 | 547 690.00 | | 222 486.00 |
DL TOTAL (I) | 556 820.00 | 709 434.00 | | 556 820.00 |
DU Loans and Debts from Credit Institutions (3) | 152 272.00 | 201 418.00 | | 152 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 700.00 | 284 286.00 | | 75 700.00 |
DX Trade payables and related accounts | 61 050.00 | 72 265.00 | | 61 050.00 |
DY Tax and social security liabilities | 377 314.00 | 374 306.00 | | 377 314.00 |
EA Other liabilities | 14 003.00 | 10 197.00 | | 14 003.00 |
EB Prepaid income (2) | 759.00 | | | 759.00 |
EC TOTAL (IV) | 681 098.00 | 942 473.00 | | 681 098.00 |
EE Grand total (I to V) | 1 237 918.00 | 1 651 907.00 | | 1 237 918.00 |
EG Accrued income and payables due within one year | 613 949.00 | 837 472.00 | | 613 949.00 |
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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 | 2 340 835.00 | | 2 340 835.00 | 2 340 835.00 |
FJ Net sales | 2 340 835.00 | | 2 340 835.00 | 2 340 835.00 |
FM Inventory production | | | 9 256.00 | |
FO Operating subsidies | | | 9 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 084.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 2 389 698.00 | |
FW Other purchases and external expenses | | | 713 681.00 | |
FX Taxes, duties, and similar payments | | | 37 635.00 | |
FY Salaries and Wages | | | 914 764.00 | |
FZ Social Security Contributions | | | 373 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 2 090 332.00 | |
GG - OPERATING RESULT (I - II) | | | 299 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 604.00 | |
GU Total financial expenses (VI) | | | 9 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 1 050.00 | 1 750.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 930.00 | 1 750.00 | | 1 930.00 |
HE Exceptional expenses on management operations | 2 681.00 | 3 319.00 | | 2 681.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | 3 319.00 | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -1 569.00 | | -822.00 |
HK Income tax | 66 455.00 | 72 530.00 | | 66 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 628.00 | 2 739 769.00 | | 2 391 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 142.00 | 2 192 079.00 | | 2 169 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 486.00 | 547 690.00 | | 222 486.00 |
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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 | 1 081 420.00 | | 16 381.00 | 1 081 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 812.00 | |
I4 DECREASES Grand Total | | 9 120.00 | 1 088 680.00 | |
IO DECREASES Total including other intangible assets | | | 384 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 120.00 | 645 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 800.00 | | | 384 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 807.00 | | 16 381.00 | 637 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 812.00 | | | 58 812.00 |
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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 | 537 081.00 | 50 344.00 | 9 050.00 | 537 081.00 |
PE DEPRECIATION Total including other intangible assets | 28 618.00 | | | 28 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 463.00 | 50 344.00 | 9 050.00 | 508 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229.00 | 89.00 | 229.00 | 229.00 |
7B Total provisions for depreciation | 229.00 | 89.00 | 229.00 | 229.00 |
7C Grand total | 229.00 | 89.00 | 229.00 | 229.00 |
UE of which provisions and reversals: - Operating | | 89.00 | 229.00 | |
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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 | 61 050.00 | 61 050.00 | | 61 050.00 |
8C Staff and Related Accounts | 161 330.00 | 161 330.00 | | 161 330.00 |
8D Social Security and Other Social Organizations | 121 532.00 | 121 532.00 | | 121 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 003.00 | 14 003.00 | | 14 003.00 |
8L Deferred income | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
UX Other trade receivables | 244 594.00 | 244 594.00 | | 244 594.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 213.00 | 213.00 | | 213.00 |
VB VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 151 778.00 | 84 629.00 | 67 149.00 | 151 778.00 |
VI Group and Associates | 75 700.00 | 75 700.00 | | 75 700.00 |
VJ Loans taken out during the year | 55 745.00 | | | 55 745.00 |
VK Loans repaid during the year | 104 735.00 | | | 104 735.00 |
VM Income taxes | 39 978.00 | 39 978.00 | | 39 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 870.00 | 24 870.00 | | 24 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
VS Prepaid expenses | 20 976.00 | 20 976.00 | | 20 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 357.00 | 323 857.00 | 51 500.00 | 375 357.00 |
VW VAT | 69 581.00 | 69 581.00 | | 69 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 098.00 | 613 949.00 | 67 149.00 | 681 098.00 |
