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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 | 28 618.00 | 28 618.00 | | 28 618.00 |
AH Goodwill | 356 182.00 | | 356 182.00 | 356 182.00 |
AP Buildings | 75 176.00 | 74 967.00 | 209.00 | 75 176.00 |
AR Technical installations, industrial equipment and tools | 16 475.00 | 16 183.00 | 292.00 | 16 475.00 |
AT Other tangible assets | 546 821.00 | 493 985.00 | 52 836.00 | 546 821.00 |
BB Receivables related to investments | 126 333.00 | | 126 333.00 | 126 333.00 |
BH Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
BJ TOTAL (I) | 1 568 418.00 | 613 753.00 | 954 665.00 | 1 568 418.00 |
BP Services in progress | 173 300.00 | | 173 300.00 | 173 300.00 |
BX Customers and related accounts | 262 614.00 | 178.00 | 262 436.00 | 262 614.00 |
BZ Other receivables | 40 655.00 | | 40 655.00 | 40 655.00 |
CF Cash and cash equivalents | 239 430.00 | | 239 430.00 | 239 430.00 |
CH Prepaid expenses | 18 561.00 | | 18 561.00 | 18 561.00 |
CJ TOTAL (II) | 734 560.00 | 178.00 | 734 382.00 | 734 560.00 |
CO Grand total (0 to V) | 2 302 978.00 | 613 931.00 | 1 689 047.00 | 2 302 978.00 |
CP Shares due in less than one year | 126 333.00 | | | 126 333.00 |
CU Other investments | 367 312.00 | | 367 312.00 | 367 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 256 520.00 | 213 334.00 | | 256 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 881.00 | 222 486.00 | | 114 881.00 |
DL TOTAL (I) | 492 400.00 | 556 820.00 | | 492 400.00 |
DU Loans and Debts from Credit Institutions (3) | 513 963.00 | 152 272.00 | | 513 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 267.00 | 75 700.00 | | 201 267.00 |
DX Trade payables and related accounts | 63 271.00 | 61 050.00 | | 63 271.00 |
DY Tax and social security liabilities | 398 367.00 | 377 314.00 | | 398 367.00 |
EA Other liabilities | 19 527.00 | 14 003.00 | | 19 527.00 |
EB Prepaid income (2) | 251.00 | 759.00 | | 251.00 |
EC TOTAL (IV) | 1 196 647.00 | 681 098.00 | | 1 196 647.00 |
EE Grand total (I to V) | 1 689 047.00 | 1 237 918.00 | | 1 689 047.00 |
EG Accrued income and payables due within one year | 788 326.00 | 613 949.00 | | 788 326.00 |
EI Including equity loans | 201 267.00 | | | 201 267.00 |
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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 | 2 327 785.00 | | 2 327 785.00 | 2 327 785.00 |
FJ Net sales | 2 327 785.00 | | 2 327 785.00 | 2 327 785.00 |
FM Inventory production | | | 7 144.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 132.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 2 347 509.00 | |
FW Other purchases and external expenses | | | 756 597.00 | |
FX Taxes, duties, and similar payments | | | 32 447.00 | |
FY Salaries and Wages | | | 957 913.00 | |
FZ Social Security Contributions | | | 390 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 177 217.00 | |
GG - OPERATING RESULT (I - II) | | | 170 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 12 554.00 | |
GU Total financial expenses (VI) | | | 12 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 880.00 | | |
HB Exceptional income from capital transactions | 4 250.00 | 1 050.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | 1 930.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 6 859.00 | 2 681.00 | | 6 859.00 |
HF Exceptional expenses on capital transactions | 3 787.00 | 70.00 | | 3 787.00 |
HH Total exceptional expenses (VIII) | 10 647.00 | 2 751.00 | | 10 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 397.00 | -822.00 | | -6 397.00 |
HK Income tax | 37 793.00 | 66 455.00 | | 37 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 092.00 | 2 391 628.00 | | 2 353 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 211.00 | 2 169 142.00 | | 2 238 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 881.00 | 222 486.00 | | 114 881.00 |
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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 | 1 088 680.00 | | 487 272.00 | 1 088 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 145.00 | |
I4 DECREASES Grand Total | | 7 534.00 | 1 568 418.00 | |
IO DECREASES Total including other intangible assets | | | 384 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 534.00 | 638 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 800.00 | | | 384 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 068.00 | | 939.00 | 645 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 812.00 | | 486 333.00 | 58 812.00 |
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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 | 578 375.00 | 39 125.00 | 3 747.00 | 578 375.00 |
PE DEPRECIATION Total including other intangible assets | 28 618.00 | | | 28 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 757.00 | 39 125.00 | 3 747.00 | 549 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89.00 | 89.00 | | 89.00 |
7B Total provisions for depreciation | 89.00 | 89.00 | | 89.00 |
7C Grand total | 89.00 | 89.00 | | 89.00 |
UE of which provisions and reversals: - Operating | | 89.00 | | |
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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 | 63 271.00 | 63 271.00 | | 63 271.00 |
8C Staff and Related Accounts | 170 591.00 | 170 591.00 | | 170 591.00 |
8D Social Security and Other Social Organizations | 133 615.00 | 133 615.00 | | 133 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 527.00 | 19 527.00 | | 19 527.00 |
8L Deferred income | 251.00 | 251.00 | | 251.00 |
UL Receivables related to investments | 126 333.00 | 126 333.00 | | 126 333.00 |
UT Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
UX Other trade receivables | 262 188.00 | 262 188.00 | | 262 188.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 426.00 | 426.00 | | 426.00 |
VB VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 513 618.00 | 105 298.00 | 324 921.00 | 513 618.00 |
VI Group and Associates | 201 267.00 | 201 267.00 | | 201 267.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 148 160.00 | | | 148 160.00 |
VM Income taxes | 28 663.00 | 28 663.00 | | 28 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 265.00 | 17 265.00 | | 17 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 18 561.00 | 18 561.00 | | 18 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 663.00 | 448 163.00 | 51 500.00 | 499 663.00 |
VW VAT | 76 896.00 | 76 896.00 | | 76 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 646.00 | 788 326.00 | 324 921.00 | 1 196 646.00 |
