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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 | 28 991.00 | 28 656.00 | 335.00 | 28 991.00 |
AH Goodwill | 249 453.00 | | 249 453.00 | 249 453.00 |
AP Buildings | 9 661.00 | 9 661.00 | | 9 661.00 |
AT Other tangible assets | 331 436.00 | 153 674.00 | 177 762.00 | 331 436.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BB Receivables related to investments | 92 515.00 | | 92 515.00 | 92 515.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 718 211.00 | 191 991.00 | 526 220.00 | 718 211.00 |
BN Goods in progress | 37 764.00 | | 37 764.00 | 37 764.00 |
BX Customers and related accounts | 967 949.00 | 138 035.00 | 829 914.00 | 967 949.00 |
BZ Other receivables | 55 333.00 | | 55 333.00 | 55 333.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 59 727.00 | | 59 727.00 | 59 727.00 |
CH Prepaid expenses | 49 954.00 | | 49 954.00 | 49 954.00 |
CJ TOTAL (II) | 1 220 727.00 | 138 035.00 | 1 082 692.00 | 1 220 727.00 |
CO Grand total (0 to V) | 1 938 939.00 | 330 026.00 | 1 608 913.00 | 1 938 939.00 |
CS Evaluated investments - equity method | 3 999.00 | | 3 999.00 | 3 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 207 986.00 | 208 053.00 | | 207 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 097.00 | 74 933.00 | | 75 097.00 |
DL TOTAL (I) | 503 083.00 | 502 986.00 | | 503 083.00 |
DU Loans and Debts from Credit Institutions (3) | 171 138.00 | 189 173.00 | | 171 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 948.00 | 51 113.00 | | 109 948.00 |
DX Trade payables and related accounts | 104 258.00 | 110 737.00 | | 104 258.00 |
DY Tax and social security liabilities | 449 454.00 | 422 235.00 | | 449 454.00 |
EA Other liabilities | 1 842.00 | 478.00 | | 1 842.00 |
EB Prepaid income (2) | 269 191.00 | 215 394.00 | | 269 191.00 |
EC TOTAL (IV) | 1 105 830.00 | 989 129.00 | | 1 105 830.00 |
EE Grand total (I to V) | 1 608 913.00 | 1 492 115.00 | | 1 608 913.00 |
EG Accrued income and payables due within one year | 974 312.00 | 839 500.00 | | 974 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 773 140.00 | |
FJ Net sales | | | 1 773 140.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 268.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 850 415.00 | |
FW Other purchases and external expenses | | | 590 321.00 | |
FX Taxes, duties, and similar payments | | | 21 530.00 | |
FY Salaries and Wages | | | 755 488.00 | |
FZ Social Security Contributions | | | 304 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 587.00 | |
GE Other Expenses | | | 7 829.00 | |
GF Total Operating Expenses (II) | | | 1 766 914.00 | |
GG - OPERATING RESULT (I - II) | | | 83 501.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 181.00 | | | 2 181.00 |
HB Exceptional income from capital transactions | 258.00 | 1 672.00 | | 258.00 |
HD Total exceptional income (VII) | 2 439.00 | 1 672.00 | | 2 439.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 11 463.00 | | |
HH Total exceptional expenses (VIII) | | 11 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 439.00 | -10 241.00 | | 2 439.00 |
HK Income tax | 9 156.00 | 7 475.00 | | 9 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 100.00 | 1 739 837.00 | | 1 853 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 004.00 | 1 664 904.00 | | 1 778 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 097.00 | 74 933.00 | | 75 097.00 |
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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 | 701 538.00 | | 52 627.00 | 701 538.00 |
I3 DECREASES Total Financial Fixed Assets | 7 614.00 | | 97 970.00 | 7 614.00 |
I4 DECREASES Grand Total | 7 614.00 | 28 341.00 | 718 210.00 | 7 614.00 |
IO DECREASES Total including other intangible assets | | 1 251.00 | 278 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 090.00 | 341 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 227.00 | | 469.00 | 279 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 727.00 | | 25 159.00 | 343 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 584.00 | | 27 000.00 | 78 584.00 |
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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 | 158 044.00 | 62 288.00 | 28 341.00 | 158 044.00 |
PE DEPRECIATION Total including other intangible assets | 29 512.00 | 395.00 | 1 251.00 | 29 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 532.00 | 61 893.00 | 27 090.00 | 128 532.00 |
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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 | 104 257.00 | 104 257.00 | | 104 257.00 |
8C Staff and Related Accounts | 104 528.00 | 104 528.00 | | 104 528.00 |
8D Social Security and Other Social Organizations | 143 999.00 | 143 999.00 | | 143 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
8L Deferred income | 269 191.00 | 269 191.00 | | 269 191.00 |
UL Receivables related to investments | 92 515.00 | | 92 515.00 | 92 515.00 |
UT Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
UX Other trade receivables | 793 482.00 | 793 482.00 | | 793 482.00 |
VA Doubtful or disputed receivables | 174 467.00 | 174 467.00 | | 174 467.00 |
VB VAT | 19 185.00 | 19 185.00 | | 19 185.00 |
VH Loans with a maturity of more than one year at origin | 171 138.00 | 39 620.00 | 109 456.00 | 171 138.00 |
VI Group and Associates | 110 074.00 | 110 074.00 | | 110 074.00 |
VK Loans repaid during the year | 18 313.00 | | | 18 313.00 |
VM Income taxes | 26 317.00 | 26 317.00 | | 26 317.00 |
VN Other taxes, similar payments | 2 181.00 | 2 181.00 | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 326.00 | 20 326.00 | | 20 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
VS Prepaid expenses | 49 954.00 | 49 954.00 | | 49 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 208.00 | 1 073 236.00 | 93 971.00 | 1 167 208.00 |
VW VAT | 180 601.00 | 180 601.00 | | 180 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 830.00 | 974 312.00 | 109 456.00 | 1 105 830.00 |
