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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 | 100 919.00 | 30 542.00 | 70 377.00 | 100 919.00 |
AH Goodwill | 246 967.00 | | 246 967.00 | 246 967.00 |
AT Other tangible assets | 1 004 715.00 | 508 871.00 | 495 844.00 | 1 004 715.00 |
BH Other financial assets | 34 796.00 | | 34 796.00 | 34 796.00 |
BJ TOTAL (I) | 1 387 397.00 | 539 413.00 | 847 984.00 | 1 387 397.00 |
BV Advances and down payments on orders | 10 344.00 | | 10 344.00 | 10 344.00 |
BX Customers and related accounts | 768 480.00 | 3 344.00 | 765 135.00 | 768 480.00 |
BZ Other receivables | 140 509.00 | | 140 509.00 | 140 509.00 |
CF Cash and cash equivalents | 157 781.00 | | 157 781.00 | 157 781.00 |
CH Prepaid expenses | 46 898.00 | | 46 898.00 | 46 898.00 |
CJ TOTAL (II) | 1 124 012.00 | 3 344.00 | 1 120 667.00 | 1 124 012.00 |
CO Grand total (0 to V) | 2 511 409.00 | 542 758.00 | 1 968 651.00 | 2 511 409.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 440 815.00 | 483 006.00 | | 440 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 384.00 | 107 810.00 | | 153 384.00 |
DL TOTAL (I) | 610 968.00 | 607 585.00 | | 610 968.00 |
DU Loans and Debts from Credit Institutions (3) | 694 283.00 | 605 197.00 | | 694 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 863.00 | 6 090.00 | | 24 863.00 |
DX Trade payables and related accounts | 130 648.00 | 201 703.00 | | 130 648.00 |
DY Tax and social security liabilities | 404 579.00 | 349 873.00 | | 404 579.00 |
DZ Fixed asset liabilities and related accounts | 34 277.00 | 57 453.00 | | 34 277.00 |
EA Other liabilities | 65 584.00 | 4 690.00 | | 65 584.00 |
EB Prepaid income (2) | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 1 357 683.00 | 1 225 006.00 | | 1 357 683.00 |
EE Grand total (I to V) | 1 968 651.00 | 1 832 591.00 | | 1 968 651.00 |
EG Accrued income and payables due within one year | 752 241.00 | 716 098.00 | | 752 241.00 |
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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 | 3 007 720.00 | 6 507.00 | 3 014 227.00 | 3 007 720.00 |
FJ Net sales | 3 007 720.00 | 6 507.00 | 3 014 227.00 | 3 007 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 513.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 030 853.00 | |
FW Other purchases and external expenses | | | 764 217.00 | |
FX Taxes, duties, and similar payments | | | 127 849.00 | |
FY Salaries and Wages | | | 1 329 803.00 | |
FZ Social Security Contributions | | | 481 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 2 822 184.00 | |
GG - OPERATING RESULT (I - II) | | | 208 669.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 12 572.00 | |
GU Total financial expenses (VI) | | | 12 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 109.00 | 41 854.00 | | 5 109.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 6 009.00 | 51 854.00 | | 6 009.00 |
HE Exceptional expenses on management operations | 7 079.00 | 18 721.00 | | 7 079.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 7 979.00 | 18 721.00 | | 7 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | 33 133.00 | | -1 971.00 |
HK Income tax | 42 527.00 | 23 839.00 | | 42 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 646.00 | 2 533 796.00 | | 3 038 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 262.00 | 2 425 986.00 | | 2 885 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 384.00 | 107 810.00 | | 153 384.00 |
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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 | 1 320 587.00 | | 67 710.00 | 1 320 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 34 796.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 387 397.00 | |
IO DECREASES Total including other intangible assets | | | 347 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 806.00 | | 4 080.00 | 343 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 185.00 | | 61 530.00 | 943 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 596.00 | | 2 100.00 | 33 596.00 |
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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 | 422 108.00 | 117 306.00 | | 422 108.00 |
PE DEPRECIATION Total including other intangible assets | 25 770.00 | 4 772.00 | | 25 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 338.00 | 112 534.00 | | 396 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 137.00 | | 2 793.00 | 6 137.00 |
7B Total provisions for depreciation | 6 137.00 | | 2 793.00 | 6 137.00 |
7C Grand total | 6 137.00 | | 2 793.00 | 6 137.00 |
UE of which provisions and reversals: - Operating | | | 2 793.00 | |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8B Suppliers and Related Accounts | 130 648.00 | 130 648.00 | | 130 648.00 |
8C Staff and Related Accounts | 95 935.00 | 95 935.00 | | 95 935.00 |
8D Social Security and Other Social Organizations | 90 396.00 | 90 396.00 | | 90 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 277.00 | 34 277.00 | | 34 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 584.00 | 65 584.00 | | 65 584.00 |
8L Deferred income | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 34 796.00 | | 34 796.00 | 34 796.00 |
UX Other trade receivables | 764 473.00 | 764 473.00 | | 764 473.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 4 006.00 | 4 006.00 | | 4 006.00 |
VB VAT | 28 075.00 | 28 075.00 | | 28 075.00 |
VC Group and associates | 96 215.00 | 96 215.00 | | 96 215.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 693 928.00 | 88 486.00 | 394 344.00 | 693 928.00 |
VI Group and Associates | 23 294.00 | 23 294.00 | | 23 294.00 |
VJ Loans taken out during the year | 203 149.00 | | | 203 149.00 |
VK Loans repaid during the year | 74 337.00 | | | 74 337.00 |
VM Income taxes | 9 090.00 | 9 090.00 | | 9 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 911.00 | 34 911.00 | | 34 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
VS Prepaid expenses | 46 898.00 | 46 898.00 | | 46 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 683.00 | 955 887.00 | 34 796.00 | 990 683.00 |
VW VAT | 183 337.00 | 183 337.00 | | 183 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 683.00 | 752 241.00 | 394 344.00 | 1 357 683.00 |
