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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 | 24 193.00 | 14 521.00 | 9 672.00 | 24 193.00 |
AH Goodwill | 170 377.00 | | 170 377.00 | 170 377.00 |
AT Other tangible assets | 214 736.00 | 189 351.00 | 25 385.00 | 214 736.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 415 401.00 | 203 872.00 | 211 529.00 | 415 401.00 |
BX Customers and related accounts | 1 733 547.00 | 18 344.00 | 1 715 202.00 | 1 733 547.00 |
BZ Other receivables | 394 382.00 | | 394 382.00 | 394 382.00 |
CH Prepaid expenses | 13 332.00 | | 13 332.00 | 13 332.00 |
CJ TOTAL (II) | 2 141 261.00 | 18 344.00 | 2 122 917.00 | 2 141 261.00 |
CO Grand total (0 to V) | 2 556 662.00 | 222 216.00 | 2 334 446.00 | 2 556 662.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 860.00 | 130 860.00 | | 130 860.00 |
DB Share, merger, contribution premiums, etc. | 496 813.00 | 496 813.00 | | 496 813.00 |
DD Legal reserve (1) | 28 994.00 | 28 994.00 | | 28 994.00 |
DG Other reserves | 757 299.00 | 757 299.00 | | 757 299.00 |
DH Retained earnings | -381 231.00 | -290 157.00 | | -381 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 494.00 | -91 074.00 | | 289 494.00 |
DL TOTAL (I) | 1 322 228.00 | 1 032 734.00 | | 1 322 228.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 1 090.00 | | 1 090.00 |
DX Trade payables and related accounts | 594 974.00 | 610 629.00 | | 594 974.00 |
DY Tax and social security liabilities | 416 154.00 | 246 503.00 | | 416 154.00 |
EA Other liabilities | | 4 613.00 | | |
EC TOTAL (IV) | 1 012 218.00 | 862 835.00 | | 1 012 218.00 |
EE Grand total (I to V) | 2 334 446.00 | 1 925 569.00 | | 2 334 446.00 |
EG Accrued income and payables due within one year | 1 012 218.00 | 862 835.00 | | 1 012 218.00 |
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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 | 2 539 296.00 | 51 746.00 | 2 591 042.00 | 2 539 296.00 |
FJ Net sales | 2 539 296.00 | 51 746.00 | 2 591 042.00 | 2 539 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 231.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 620 410.00 | |
FW Other purchases and external expenses | | | 1 568 543.00 | |
FX Taxes, duties, and similar payments | | | 21 983.00 | |
FY Salaries and Wages | | | 526 121.00 | |
FZ Social Security Contributions | | | 232 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 635.00 | |
GE Other Expenses | | | 7 177.00 | |
GF Total Operating Expenses (II) | | | 2 367 421.00 | |
GG - OPERATING RESULT (I - II) | | | 252 989.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 106.00 | 9 687.00 | | 22 106.00 |
A4 Equity method investments | 817.00 | 2 332.00 | | 817.00 |
HA Exceptional income from management transactions | 4 992.00 | 2 660.00 | | 4 992.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 34 992.00 | 2 660.00 | | 34 992.00 |
HE Exceptional expenses on management operations | 11 849.00 | 15 095.00 | | 11 849.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 11 849.00 | 45 095.00 | | 11 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 143.00 | -42 435.00 | | 23 143.00 |
HK Income tax | -12 671.00 | -44 127.00 | | -12 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 093.00 | 1 765 954.00 | | 2 656 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 599.00 | 1 857 029.00 | | 2 366 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 494.00 | -91 074.00 | | 289 494.00 |
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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 | 408 247.00 | | 28 460.00 | 408 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 095.00 | |
I4 DECREASES Grand Total | | 21 305.00 | 415 401.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 194 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 305.00 | 214 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 070.00 | | 8 500.00 | 188 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 082.00 | | 19 960.00 | 214 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095.00 | | | 6 095.00 |
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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 | 201 105.00 | 87 429.00 | 84 662.00 | 201 105.00 |
PE DEPRECIATION Total including other intangible assets | 15 298.00 | 6 215.00 | 6 992.00 | 15 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 806.00 | 81 214.00 | 77 670.00 | 185 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 22 834.00 | 2 635.00 | 7 124.00 | 22 834.00 |
7B Total provisions for depreciation | 22 834.00 | 2 635.00 | 7 124.00 | 22 834.00 |
7C Grand total | 52 834.00 | 2 635.00 | 37 124.00 | 52 834.00 |
UE of which provisions and reversals: - Operating | | 2 635.00 | 7 124.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 594 974.00 | 594 974.00 | | 594 974.00 |
8C Staff and Related Accounts | 55 664.00 | 55 664.00 | | 55 664.00 |
8D Social Security and Other Social Organizations | 66 164.00 | 66 164.00 | | 66 164.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 1 711 784.00 | 1 711 784.00 | | 1 711 784.00 |
VA Doubtful or disputed receivables | 21 763.00 | 21 763.00 | | 21 763.00 |
VB VAT | 145 287.00 | 145 287.00 | | 145 287.00 |
VC Group and associates | 98 929.00 | 98 929.00 | | 98 929.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VM Income taxes | 121 581.00 | 121 581.00 | | 121 581.00 |
VP Miscellaneous | 27 088.00 | 27 088.00 | | 27 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 13 332.00 | 13 332.00 | | 13 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 341.00 | 2 141 261.00 | 6 080.00 | 2 147 341.00 |
VW VAT | 289 606.00 | 289 606.00 | | 289 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 218.00 | 1 012 218.00 | | 1 012 218.00 |
