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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 | 13 143.00 | 13 143.00 | | 13 143.00 |
AH Goodwill | 170 377.00 | | 170 377.00 | 170 377.00 |
AT Other tangible assets | 68 169.00 | 44 345.00 | 23 824.00 | 68 169.00 |
BH Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BJ TOTAL (I) | 257 820.00 | 57 488.00 | 200 332.00 | 257 820.00 |
BX Customers and related accounts | 650 153.00 | 14 547.00 | 635 606.00 | 650 153.00 |
BZ Other receivables | 1 100 757.00 | | 1 100 757.00 | 1 100 757.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 1 757 333.00 | 14 547.00 | 1 742 786.00 | 1 757 333.00 |
CO Grand total (0 to V) | 2 015 153.00 | 72 035.00 | 1 943 118.00 | 2 015 153.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 860.00 | 130 860.00 | | 130 860.00 |
DB Share, merger, contribution premiums, etc. | 496 813.00 | 496 813.00 | | 496 813.00 |
DD Legal reserve (1) | 28 994.00 | 28 994.00 | | 28 994.00 |
DG Other reserves | 508 530.00 | 757 299.00 | | 508 530.00 |
DH Retained earnings | | -381 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 644.00 | 289 494.00 | | 136 644.00 |
DL TOTAL (I) | 1 301 840.00 | 1 322 228.00 | | 1 301 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 090.00 | | |
DX Trade payables and related accounts | 461 065.00 | 594 974.00 | | 461 065.00 |
DY Tax and social security liabilities | 180 214.00 | 416 154.00 | | 180 214.00 |
EC TOTAL (IV) | 641 278.00 | 1 012 218.00 | | 641 278.00 |
EE Grand total (I to V) | 1 943 118.00 | 2 334 446.00 | | 1 943 118.00 |
EG Accrued income and payables due within one year | 641 278.00 | 1 012 218.00 | | 641 278.00 |
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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 | 2 148 361.00 | 835.00 | 2 149 196.00 | 2 148 361.00 |
FJ Net sales | 2 148 361.00 | 835.00 | 2 149 196.00 | 2 148 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 435.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 160 687.00 | |
FW Other purchases and external expenses | | | 1 332 011.00 | |
FX Taxes, duties, and similar payments | | | 17 069.00 | |
FY Salaries and Wages | | | 475 461.00 | |
FZ Social Security Contributions | | | 174 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 2 009 915.00 | |
GG - OPERATING RESULT (I - II) | | | 150 773.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 387.00 | 4 992.00 | | 12 387.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 12 387.00 | 34 992.00 | | 12 387.00 |
HE Exceptional expenses on management operations | | 11 849.00 | | |
HF Exceptional expenses on capital transactions | 7 878.00 | | | 7 878.00 |
HH Total exceptional expenses (VIII) | 7 878.00 | 11 849.00 | | 7 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 509.00 | 23 143.00 | | 4 509.00 |
HK Income tax | 19 635.00 | -12 671.00 | | 19 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 072.00 | 2 656 093.00 | | 2 174 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 428.00 | 2 366 599.00 | | 2 037 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 644.00 | 289 494.00 | | 136 644.00 |
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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 | 415 401.00 | | 6 653.00 | 415 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 6 131.00 | |
I4 DECREASES Grand Total | | 164 234.00 | 257 820.00 | |
IO DECREASES Total including other intangible assets | | 11 050.00 | 183 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 104.00 | 68 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 570.00 | | | 194 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 736.00 | | 6 537.00 | 214 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095.00 | | 116.00 | 6 095.00 |
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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 | 203 872.00 | 11 887.00 | 156 356.00 | 203 872.00 |
PE DEPRECIATION Total including other intangible assets | 14 521.00 | 2 210.00 | 3 588.00 | 14 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 351.00 | 9 677.00 | 152 768.00 | 189 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 344.00 | | 3 797.00 | 18 344.00 |
7B Total provisions for depreciation | 18 344.00 | | 3 797.00 | 18 344.00 |
7C Grand total | 18 344.00 | | 3 797.00 | 18 344.00 |
UE of which provisions and reversals: - Operating | | | 3 797.00 | |
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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 | 461 065.00 | 461 065.00 | | 461 065.00 |
8C Staff and Related Accounts | 29 246.00 | 29 246.00 | | 29 246.00 |
8D Social Security and Other Social Organizations | 25 430.00 | 25 430.00 | | 25 430.00 |
UT Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
UX Other trade receivables | 632 879.00 | 632 879.00 | | 632 879.00 |
VA Doubtful or disputed receivables | 17 274.00 | 17 274.00 | | 17 274.00 |
VB VAT | 71 656.00 | 71 656.00 | | 71 656.00 |
VC Group and associates | 939 198.00 | 939 198.00 | | 939 198.00 |
VM Income taxes | 85 431.00 | 85 431.00 | | 85 431.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
VS Prepaid expenses | 6 423.00 | 6 423.00 | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 449.00 | 1 757 333.00 | 6 116.00 | 1 763 449.00 |
VW VAT | 123 135.00 | 123 135.00 | | 123 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 278.00 | 641 278.00 | | 641 278.00 |
