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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 | 142.00 | 142.00 | | 142.00 |
AJ Other Intangible Assets | 22 114.00 | 18 689.00 | 3 425.00 | 22 114.00 |
AP Buildings | 49 057.00 | 2 473.00 | 46 584.00 | 49 057.00 |
AT Other tangible assets | 73 260.00 | 24 954.00 | 48 307.00 | 73 260.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 146 219.00 | 46 258.00 | 99 961.00 | 146 219.00 |
BX Customers and related accounts | 305 093.00 | | 305 093.00 | 305 093.00 |
BZ Other receivables | 155 721.00 | | 155 721.00 | 155 721.00 |
CF Cash and cash equivalents | 62 462.00 | | 62 462.00 | 62 462.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 524 580.00 | | 524 580.00 | 524 580.00 |
CO Grand total (0 to V) | 670 798.00 | 46 258.00 | 624 540.00 | 670 798.00 |
CU Other investments | 597.00 | | 597.00 | 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DE Statutory or contractual reserves | 93 462.00 | 73 462.00 | | 93 462.00 |
DG Other reserves | 334.00 | 334.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 414.00 | 92 252.00 | | 48 414.00 |
DK Regulated provisions | 1 781.00 | 5 621.00 | | 1 781.00 |
DL TOTAL (I) | 177 652.00 | 205 330.00 | | 177 652.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DX Trade payables and related accounts | 351 073.00 | 172 522.00 | | 351 073.00 |
DY Tax and social security liabilities | 95 816.00 | 79 719.00 | | 95 816.00 |
EC TOTAL (IV) | 446 889.00 | 252 241.00 | | 446 889.00 |
EE Grand total (I to V) | 624 540.00 | 472 571.00 | | 624 540.00 |
EG Accrued income and payables due within one year | 446 889.00 | 252 241.00 | | 446 889.00 |
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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 | 867 874.00 | 584 390.00 | 1 452 264.00 | 867 874.00 |
FJ Net sales | 867 874.00 | 584 390.00 | 1 452 264.00 | 867 874.00 |
FO Operating subsidies | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 156.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 469 426.00 | |
FW Other purchases and external expenses | | | 1 085 926.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
FY Salaries and Wages | | | 203 264.00 | |
FZ Social Security Contributions | | | 84 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 952.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 1 396 285.00 | |
GG - OPERATING RESULT (I - II) | | | 73 142.00 | |
GK Income from other securities and fixed asset receivables | | | 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | 2 685.00 | | 1 156.00 |
A2 TOTAL ASSETS | | 18 262.00 | | |
A4 Equity method investments | | 326.00 | | |
HB Exceptional income from capital transactions | 63.00 | | | 63.00 |
HC Reversals of provisions and transfers of expenses | 3 840.00 | 3 952.00 | | 3 840.00 |
HD Total exceptional income (VII) | 3 902.00 | 3 952.00 | | 3 902.00 |
HE Exceptional expenses on management operations | 2 786.00 | 57.00 | | 2 786.00 |
HF Exceptional expenses on capital transactions | 3 620.00 | | | 3 620.00 |
HH Total exceptional expenses (VIII) | 6 406.00 | 57.00 | | 6 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | 3 895.00 | | -2 504.00 |
HK Income tax | 21 162.00 | 40 180.00 | | 21 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 930.00 | 1 379 944.00 | | 1 473 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 516.00 | 1 287 692.00 | | 1 425 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 414.00 | 92 252.00 | | 48 414.00 |
HP References: Equipment leasing | | 13 600.00 | | |
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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 | 94 331.00 | | 89 307.00 | 94 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 620.00 | 5 265.00 | |
I4 DECREASES Grand Total | | 33 799.00 | 149 839.00 | |
IO DECREASES Total including other intangible assets | | 5 948.00 | 22 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 231.00 | 122 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 204.00 | | | 28 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 707.00 | | 85 842.00 | 60 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | 3 465.00 | 5 420.00 |
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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 | 61 486.00 | 14 952.00 | 30 179.00 | 61 486.00 |
PE DEPRECIATION Total including other intangible assets | 20 622.00 | 4 157.00 | 5 948.00 | 20 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 864.00 | 10 795.00 | 24 231.00 | 40 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 621.00 | | 3 840.00 | 5 621.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 20 621.00 | | 18 840.00 | 20 621.00 |
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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 | 351 073.00 | 351 073.00 | | 351 073.00 |
8C Staff and Related Accounts | 17 219.00 | 17 219.00 | | 17 219.00 |
8D Social Security and Other Social Organizations | 22 633.00 | 22 633.00 | | 22 633.00 |
UT Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
UX Other trade receivables | 305 093.00 | 305 093.00 | | 305 093.00 |
VB VAT | 22 064.00 | 22 064.00 | | 22 064.00 |
VC Group and associates | 111 202.00 | 111 202.00 | | 111 202.00 |
VM Income taxes | 22 455.00 | 22 455.00 | | 22 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 166.00 | 462 118.00 | 1 048.00 | 463 166.00 |
VW VAT | 51 822.00 | 51 822.00 | | 51 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 889.00 | 446 889.00 | | 446 889.00 |
