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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 | 53 135.00 | 42 831.00 | 10 304.00 | 53 135.00 |
AT Other tangible assets | 71 172.00 | 54 451.00 | 16 721.00 | 71 172.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 749 197.00 | 97 283.00 | 1 651 914.00 | 1 749 197.00 |
BX Customers and related accounts | 367 287.00 | 888.00 | 366 399.00 | 367 287.00 |
BZ Other receivables | 122 912.00 | | 122 912.00 | 122 912.00 |
CF Cash and cash equivalents | 248 198.00 | | 248 198.00 | 248 198.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 750 242.00 | 888.00 | 749 353.00 | 750 242.00 |
CO Grand total (0 to V) | 2 499 439.00 | 98 171.00 | 2 401 267.00 | 2 499 439.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
CU Other investments | 1 624 049.00 | | 1 624 049.00 | 1 624 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 855.00 | 734 855.00 | | 734 855.00 |
DB Share, merger, contribution premiums, etc. | 16 430.00 | 16 430.00 | | 16 430.00 |
DD Legal reserve (1) | 73 486.00 | 72 109.00 | | 73 486.00 |
DG Other reserves | 78 120.00 | | | 78 120.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 522.00 | 79 497.00 | | 66 522.00 |
DL TOTAL (I) | 969 413.00 | 902 892.00 | | 969 413.00 |
DU Loans and Debts from Credit Institutions (3) | 55 024.00 | 57 900.00 | | 55 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 771.00 | 980 162.00 | | 1 033 771.00 |
DX Trade payables and related accounts | 49 496.00 | 50 546.00 | | 49 496.00 |
DY Tax and social security liabilities | 293 563.00 | 249 775.00 | | 293 563.00 |
EC TOTAL (IV) | 1 431 854.00 | 1 338 383.00 | | 1 431 854.00 |
EE Grand total (I to V) | 2 401 267.00 | 2 241 275.00 | | 2 401 267.00 |
EG Accrued income and payables due within one year | 1 392 250.00 | 1 283 664.00 | | 1 392 250.00 |
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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 | 1 162 304.00 | | 1 162 304.00 | 1 162 304.00 |
FJ Net sales | 1 162 304.00 | | 1 162 304.00 | 1 162 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 162 869.00 | |
FW Other purchases and external expenses | | | 337 998.00 | |
FX Taxes, duties, and similar payments | | | 22 921.00 | |
FY Salaries and Wages | | | 498 426.00 | |
FZ Social Security Contributions | | | 191 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 453.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 1 070 217.00 | |
GG - OPERATING RESULT (I - II) | | | 92 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 14 908.00 | |
GU Total financial expenses (VI) | | | 14 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 449.00 | | |
HA Exceptional income from management transactions | | 48 623.00 | | |
HB Exceptional income from capital transactions | | 15 117.00 | | |
HD Total exceptional income (VII) | | 63 740.00 | | |
HE Exceptional expenses on management operations | 157.00 | 2 305.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 1 109.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 3 414.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 60 325.00 | | -157.00 |
HJ Employee participation in company results | 11 091.00 | 8 030.00 | | 11 091.00 |
HK Income tax | 1 212.00 | | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 107.00 | 1 181 770.00 | | 1 164 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 586.00 | 1 102 273.00 | | 1 097 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 522.00 | 79 497.00 | | 66 522.00 |
HP References: Equipment leasing | 19 627.00 | 21 190.00 | | 19 627.00 |
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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 | 1 748 171.00 | | 1 026.00 | 1 748 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 889.00 | |
I4 DECREASES Grand Total | | | 1 749 197.00 | |
IO DECREASES Total including other intangible assets | | | 53 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 559.00 | | 576.00 | 52 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 722.00 | | 450.00 | 70 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 889.00 | | | 1 624 889.00 |
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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 | 80 300.00 | 16 983.00 | | 80 300.00 |
PE DEPRECIATION Total including other intangible assets | 32 374.00 | 10 457.00 | | 32 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 926.00 | 6 526.00 | | 47 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 453.00 | 565.00 | |
7B Total provisions for depreciation | | 1 453.00 | 565.00 | |
7C Grand total | | 1 453.00 | 565.00 | |
UE of which provisions and reversals: - Operating | | 1 453.00 | 564.00 | |
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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 | 49 496.00 | 49 496.00 | | 49 496.00 |
8C Staff and Related Accounts | 111 143.00 | 111 143.00 | | 111 143.00 |
8D Social Security and Other Social Organizations | 90 416.00 | 90 416.00 | | 90 416.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 365 955.00 | 365 955.00 | | 365 955.00 |
VA Doubtful or disputed receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VC Group and associates | 100 993.00 | 100 993.00 | | 100 993.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 54 720.00 | 15 116.00 | 39 604.00 | 54 720.00 |
VI Group and Associates | 1 033 771.00 | 1 033 771.00 | | 1 033 771.00 |
VK Loans repaid during the year | 2 789.00 | | | 2 789.00 |
VM Income taxes | 12 433.00 | 12 433.00 | | 12 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 073.00 | 14 073.00 | | 14 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 11 844.00 | 11 844.00 | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 848.00 | 502 848.00 | | 502 848.00 |
VW VAT | 77 931.00 | 77 931.00 | | 77 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 854.00 | 1 392 250.00 | 39 604.00 | 1 431 854.00 |
