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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 | 46 416.00 | 26 909.00 | 19 506.00 | 46 416.00 |
AH Goodwill | 145 180.00 | | 145 180.00 | 145 180.00 |
AJ Other Intangible Assets | 15 677.00 | 15 677.00 | | 15 677.00 |
AT Other tangible assets | 134 464.00 | 103 040.00 | 31 424.00 | 134 464.00 |
BH Other financial assets | 23 575.00 | | 23 575.00 | 23 575.00 |
BJ TOTAL (I) | 365 312.00 | 145 626.00 | 219 686.00 | 365 312.00 |
BX Customers and related accounts | 1 112 226.00 | 33 300.00 | 1 078 926.00 | 1 112 226.00 |
BZ Other receivables | 64 523.00 | | 64 523.00 | 64 523.00 |
CF Cash and cash equivalents | 109 774.00 | | 109 774.00 | 109 774.00 |
CH Prepaid expenses | 41 330.00 | | 41 330.00 | 41 330.00 |
CJ TOTAL (II) | 1 327 853.00 | 33 300.00 | 1 294 553.00 | 1 327 853.00 |
CO Grand total (0 to V) | 1 693 165.00 | 178 926.00 | 1 514 239.00 | 1 693 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 143 780.00 | 143 780.00 | | 143 780.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 313 909.00 | 313 909.00 | | 313 909.00 |
DH Retained earnings | -75 576.00 | | | -75 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 634.00 | -75 576.00 | | 91 634.00 |
DL TOTAL (I) | 486 287.00 | 394 654.00 | | 486 287.00 |
DU Loans and Debts from Credit Institutions (3) | 56 264.00 | 83 567.00 | | 56 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 139 587.00 | | 321.00 |
DX Trade payables and related accounts | 307 383.00 | 411 061.00 | | 307 383.00 |
DY Tax and social security liabilities | 334 171.00 | 311 277.00 | | 334 171.00 |
EA Other liabilities | 52 741.00 | 49 994.00 | | 52 741.00 |
EB Prepaid income (2) | 277 071.00 | 317 432.00 | | 277 071.00 |
EC TOTAL (IV) | 1 027 952.00 | 1 312 919.00 | | 1 027 952.00 |
EE Grand total (I to V) | 1 514 239.00 | 1 707 572.00 | | 1 514 239.00 |
EG Accrued income and payables due within one year | 999 747.00 | 1 256 984.00 | | 999 747.00 |
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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 | 2 264 746.00 | 210 358.00 | 2 475 104.00 | 2 264 746.00 |
FJ Net sales | 2 264 746.00 | 210 358.00 | 2 475 104.00 | 2 264 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 971.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 479 077.00 | |
FU Purchases of raw materials and other supplies | | | 532 503.00 | |
FW Other purchases and external expenses | | | 387 780.00 | |
FX Taxes, duties, and similar payments | | | 35 324.00 | |
FY Salaries and Wages | | | 955 020.00 | |
FZ Social Security Contributions | | | 393 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 376 243.00 | |
GG - OPERATING RESULT (I - II) | | | 102 835.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 971.00 | 14 087.00 | | 3 971.00 |
HA Exceptional income from management transactions | 10 468.00 | | | 10 468.00 |
HB Exceptional income from capital transactions | 1.00 | 15 356.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 15 053.00 | | |
HD Total exceptional income (VII) | 10 469.00 | 30 409.00 | | 10 469.00 |
HE Exceptional expenses on management operations | 3 832.00 | 5 765.00 | | 3 832.00 |
HF Exceptional expenses on capital transactions | | 15 356.00 | | |
HH Total exceptional expenses (VIII) | 3 832.00 | 21 122.00 | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 637.00 | 9 287.00 | | 6 637.00 |
HJ Employee participation in company results | 14 703.00 | -10 142.00 | | 14 703.00 |
HK Income tax | 217.00 | -502.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 547.00 | 2 607 672.00 | | 2 489 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 913.00 | 2 683 248.00 | | 2 397 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 634.00 | -75 576.00 | | 91 634.00 |
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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 | 361 680.00 | | 4 715.00 | 361 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 575.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 365 312.00 | |
IO DECREASES Total including other intangible assets | | | 207 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 134 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 273.00 | | | 207 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 189.00 | | 4 358.00 | 131 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 218.00 | | 357.00 | 23 218.00 |
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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 | 107 611.00 | 39 098.00 | 1 083.00 | 107 611.00 |
PE DEPRECIATION Total including other intangible assets | 27 114.00 | 15 472.00 | | 27 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 497.00 | 23 626.00 | 1 083.00 | 80 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 300.00 | | |
7B Total provisions for depreciation | | 33 300.00 | | |
7C Grand total | | 33 300.00 | | |
UE of which provisions and reversals: - Operating | | 33 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 307 383.00 | 307 383.00 | | 307 383.00 |
8C Staff and Related Accounts | 72 188.00 | 72 188.00 | | 72 188.00 |
8D Social Security and Other Social Organizations | 92 031.00 | 92 031.00 | | 92 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 741.00 | 52 741.00 | | 52 741.00 |
8L Deferred income | 277 071.00 | 277 071.00 | | 277 071.00 |
UT Other financial assets | 23 575.00 | | 23 575.00 | 23 575.00 |
UX Other trade receivables | 1 072 266.00 | 1 072 266.00 | | 1 072 266.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 39 960.00 | | 39 960.00 | 39 960.00 |
VB VAT | 49 937.00 | 49 937.00 | | 49 937.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 55 934.00 | 27 730.00 | 28 205.00 | 55 934.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 27 263.00 | | | 27 263.00 |
VM Income taxes | 285.00 | 285.00 | | 285.00 |
VP Miscellaneous | 13 589.00 | 13 589.00 | | 13 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 468.00 | 16 468.00 | | 16 468.00 |
VS Prepaid expenses | 41 330.00 | 41 330.00 | | 41 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 654.00 | 1 178 119.00 | 63 535.00 | 1 241 654.00 |
VW VAT | 153 484.00 | 153 484.00 | | 153 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 952.00 | 999 747.00 | 28 205.00 | 1 027 952.00 |
