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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 | 5 288.00 | 2 296.00 | 2 992.00 | 5 288.00 |
AH Goodwill | 321 614.00 | | 321 614.00 | 321 614.00 |
AP Buildings | 15 571.00 | 13 688.00 | 1 883.00 | 15 571.00 |
AT Other tangible assets | 287 194.00 | 164 235.00 | 122 960.00 | 287 194.00 |
BB Receivables related to investments | 6 962.00 | | 6 962.00 | 6 962.00 |
BH Other financial assets | 12 909.00 | | 12 909.00 | 12 909.00 |
BJ TOTAL (I) | 969 395.00 | 199 979.00 | 769 416.00 | 969 395.00 |
BX Customers and related accounts | 319 663.00 | | 319 663.00 | 319 663.00 |
BZ Other receivables | 91 113.00 | | 91 113.00 | 91 113.00 |
CF Cash and cash equivalents | 372 387.00 | | 372 387.00 | 372 387.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 785 616.00 | | 785 616.00 | 785 616.00 |
CO Grand total (0 to V) | 1 755 011.00 | 199 979.00 | 1 555 032.00 | 1 755 011.00 |
CP Shares due in less than one year | 19 871.00 | | | 19 871.00 |
CU Other investments | 300 096.00 | | 300 096.00 | 300 096.00 |
CX Development or Research and Development Expenses | 19 761.00 | 19 761.00 | | 19 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 564.00 | 47 564.00 | | 47 564.00 |
DD Legal reserve (1) | 4 756.00 | 4 756.00 | | 4 756.00 |
DH Retained earnings | 536 010.00 | 552 732.00 | | 536 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 736.00 | 83 278.00 | | 22 736.00 |
DL TOTAL (I) | 611 066.00 | 688 331.00 | | 611 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 408.00 | 70 731.00 | | 29 408.00 |
DX Trade payables and related accounts | 35 539.00 | 41 604.00 | | 35 539.00 |
DY Tax and social security liabilities | 336 922.00 | 327 774.00 | | 336 922.00 |
DZ Fixed asset liabilities and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
EA Other liabilities | 3 839.00 | 3 337.00 | | 3 839.00 |
EB Prepaid income (2) | 536 204.00 | 460 774.00 | | 536 204.00 |
EC TOTAL (IV) | 943 965.00 | 906 274.00 | | 943 965.00 |
EE Grand total (I to V) | 1 555 032.00 | 1 594 604.00 | | 1 555 032.00 |
EG Accrued income and payables due within one year | 943 965.00 | 906 274.00 | | 943 965.00 |
EI Including equity loans | 29 408.00 | | | 29 408.00 |
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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 | 1 879 271.00 | | 1 879 271.00 | 1 879 271.00 |
FJ Net sales | 1 879 271.00 | | 1 879 271.00 | 1 879 271.00 |
FO Operating subsidies | | | 4 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 042.00 | |
FQ Other income | | | 5 753.00 | |
FR Total operating income (I) | | | 1 897 682.00 | |
FW Other purchases and external expenses | | | 304 165.00 | |
FX Taxes, duties, and similar payments | | | 31 531.00 | |
FY Salaries and Wages | | | 1 001 281.00 | |
FZ Social Security Contributions | | | 494 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 276.00 | |
GE Other Expenses | | | 10 666.00 | |
GF Total Operating Expenses (II) | | | 1 874 947.00 | |
GG - OPERATING RESULT (I - II) | | | 22 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 410.00 | | |
HD Total exceptional income (VII) | | 20 410.00 | | |
HF Exceptional expenses on capital transactions | | 91 698.00 | | |
HH Total exceptional expenses (VIII) | | 91 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71 288.00 | | |
HK Income tax | | 2 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 682.00 | 1 991 323.00 | | 1 897 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 947.00 | 1 908 045.00 | | 1 874 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 736.00 | 83 278.00 | | 22 736.00 |
HP References: Equipment leasing | 1 110.00 | 1 080.00 | | 1 110.00 |
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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 | 901 985.00 | | 91 554.00 | 901 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 761.00 | | | 19 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 551.00 | 319 966.00 | |
I4 DECREASES Grand Total | | 24 144.00 | 969 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 761.00 | |
IO DECREASES Total including other intangible assets | | | 326 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 593.00 | 302 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 902.00 | | | 326 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 479.00 | | 45 879.00 | 280 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 843.00 | | 45 675.00 | 274 843.00 |
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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 | 190 296.00 | 33 276.00 | 23 593.00 | 190 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 761.00 | | | 19 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 238.00 | 1 058.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 297.00 | 32 218.00 | 23 593.00 | 169 297.00 |
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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 | 35 539.00 | 35 539.00 | | 35 539.00 |
8C Staff and Related Accounts | 171 669.00 | 171 669.00 | | 171 669.00 |
8D Social Security and Other Social Organizations | 78 693.00 | 78 693.00 | | 78 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
8L Deferred income | 536 204.00 | 536 204.00 | | 536 204.00 |
UL Receivables related to investments | 6 962.00 | 6 962.00 | | 6 962.00 |
UT Other financial assets | 12 909.00 | 12 909.00 | | 12 909.00 |
UX Other trade receivables | 319 663.00 | 319 663.00 | | 319 663.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 29 408.00 | 29 408.00 | | 29 408.00 |
VM Income taxes | 46 766.00 | 46 766.00 | | 46 766.00 |
VP Miscellaneous | 27 225.00 | 27 225.00 | | 27 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 543.00 | 9 543.00 | | 9 543.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 100.00 | 433 100.00 | | 433 100.00 |
VW VAT | 84 540.00 | 84 540.00 | | 84 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 965.00 | 943 965.00 | | 943 965.00 |
