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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 | 53 135.00 | 47 613.00 | 5 522.00 | 53 135.00 |
AT Other tangible assets | 62 185.00 | 40 315.00 | 21 870.00 | 62 185.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 740 209.00 | 87 928.00 | 1 652 281.00 | 1 740 209.00 |
BX Customers and related accounts | 415 598.00 | 888.00 | 414 710.00 | 415 598.00 |
BZ Other receivables | 272 913.00 | | 272 913.00 | 272 913.00 |
CF Cash and cash equivalents | 414 007.00 | | 414 007.00 | 414 007.00 |
CH Prepaid expenses | 12 036.00 | | 12 036.00 | 12 036.00 |
CJ TOTAL (II) | 1 114 554.00 | 888.00 | 1 113 666.00 | 1 114 554.00 |
CO Grand total (0 to V) | 2 854 764.00 | 88 817.00 | 2 765 947.00 | 2 854 764.00 |
CU Other investments | 1 624 049.00 | | 1 624 049.00 | 1 624 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 855.00 | 734 855.00 | | 734 855.00 |
DB Share, merger, contribution premiums, etc. | 16 430.00 | 16 430.00 | | 16 430.00 |
DD Legal reserve (1) | 73 486.00 | 73 486.00 | | 73 486.00 |
DG Other reserves | 144 640.00 | 78 120.00 | | 144 640.00 |
DH Retained earnings | 3.00 | 1.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 672.00 | 66 522.00 | | 91 672.00 |
DL TOTAL (I) | 1 061 085.00 | 969 413.00 | | 1 061 085.00 |
DQ Provisions for Expenses | 593.00 | | | 593.00 |
DR TOTAL (IV) | 593.00 | | | 593.00 |
DU Loans and Debts from Credit Institutions (3) | 39 883.00 | 55 024.00 | | 39 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 491.00 | 1 033 771.00 | | 1 285 491.00 |
DX Trade payables and related accounts | 77 596.00 | 49 496.00 | | 77 596.00 |
DY Tax and social security liabilities | 301 285.00 | 293 563.00 | | 301 285.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 1 704 269.00 | 1 431 854.00 | | 1 704 269.00 |
EE Grand total (I to V) | 2 765 947.00 | 2 401 267.00 | | 2 765 947.00 |
EG Accrued income and payables due within one year | 1 678 993.00 | 1 392 250.00 | | 1 678 993.00 |
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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 | 1 225 219.00 | | 1 225 219.00 | 1 225 219.00 |
FJ Net sales | 1 225 219.00 | | 1 225 219.00 | 1 225 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 251 335.00 | |
FW Other purchases and external expenses | | | 348 813.00 | |
FX Taxes, duties, and similar payments | | | 21 441.00 | |
FY Salaries and Wages | | | 513 425.00 | |
FZ Social Security Contributions | | | 203 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 099 158.00 | |
GG - OPERATING RESULT (I - II) | | | 152 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 581.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GR Interest and similar expenses | | | 16 247.00 | |
GU Total financial expenses (VI) | | | 16 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 116.00 | | | 26 116.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 947.00 | 157.00 | | 947.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 157.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 013.00 | -157.00 | | 7 013.00 |
HJ Employee participation in company results | 21 622.00 | 11 091.00 | | 21 622.00 |
HK Income tax | 32 230.00 | 1 212.00 | | 32 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 250.00 | 1 164 107.00 | | 1 262 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 578.00 | 1 097 586.00 | | 1 170 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 672.00 | 66 522.00 | | 91 672.00 |
HP References: Equipment leasing | 26 550.00 | 19 627.00 | | 26 550.00 |
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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 | 1 749 197.00 | | 12 192.00 | 1 749 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 889.00 | |
I4 DECREASES Grand Total | | 21 180.00 | 1 740 209.00 | |
IO DECREASES Total including other intangible assets | | | 53 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 180.00 | 62 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 135.00 | | | 53 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 172.00 | | 12 192.00 | 71 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 889.00 | | | 1 624 889.00 |
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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 | 97 283.00 | 11 452.00 | 20 807.00 | 97 283.00 |
PE DEPRECIATION Total including other intangible assets | 42 831.00 | 4 782.00 | | 42 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 451.00 | 6 670.00 | 20 807.00 | 54 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 593.00 | | |
6T Receivables | 888.00 | | | 888.00 |
7B Total provisions for depreciation | 888.00 | | | 888.00 |
7C Grand total | 888.00 | 593.00 | | 888.00 |
UE of which provisions and reversals: - Operating | | 593.00 | | |
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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 | 77 596.00 | 77 596.00 | | 77 596.00 |
8C Staff and Related Accounts | 95 652.00 | 95 652.00 | | 95 652.00 |
8D Social Security and Other Social Organizations | 48 594.00 | 48 594.00 | | 48 594.00 |
8E Income Taxes | 31 016.00 | 31 016.00 | | 31 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 414 266.00 | 414 266.00 | | 414 266.00 |
VA Doubtful or disputed receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 11 932.00 | 11 932.00 | | 11 932.00 |
VC Group and associates | 259 575.00 | 259 575.00 | | 259 575.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 39 604.00 | 14 329.00 | 25 275.00 | 39 604.00 |
VI Group and Associates | 1 285 491.00 | 1 285 491.00 | | 1 285 491.00 |
VK Loans repaid during the year | 15 116.00 | | | 15 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 12 036.00 | 12 036.00 | | 12 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 387.00 | 700 547.00 | 840.00 | 701 387.00 |
VW VAT | 123 321.00 | 123 321.00 | | 123 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 268.00 | 1 678 993.00 | 25 275.00 | 1 704 268.00 |
