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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 | 157 775.00 | 151 614.00 | 6 161.00 | 157 775.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 809.00 | 563.00 | 246.00 | 809.00 |
AT Other tangible assets | 325 794.00 | 194 631.00 | 131 163.00 | 325 794.00 |
BD Other fixed assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BH Other financial assets | 12 328.00 | | 12 328.00 | 12 328.00 |
BJ TOTAL (I) | 510 740.00 | 346 807.00 | 163 932.00 | 510 740.00 |
BP Services in progress | 174 704.00 | | 174 704.00 | 174 704.00 |
BX Customers and related accounts | 725 783.00 | 54 376.00 | 671 406.00 | 725 783.00 |
BZ Other receivables | 226 343.00 | | 226 343.00 | 226 343.00 |
CF Cash and cash equivalents | 208 681.00 | | 208 681.00 | 208 681.00 |
CH Prepaid expenses | 15 486.00 | | 15 486.00 | 15 486.00 |
CJ TOTAL (II) | 1 350 997.00 | 54 376.00 | 1 296 620.00 | 1 350 997.00 |
CO Grand total (0 to V) | 1 861 736.00 | 401 184.00 | 1 460 552.00 | 1 861 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 575.00 | 303 063.00 | | 329 575.00 |
DL TOTAL (I) | 384 575.00 | 358 063.00 | | 384 575.00 |
DQ Provisions for Expenses | 52 340.00 | 28 900.00 | | 52 340.00 |
DR TOTAL (IV) | 52 340.00 | 28 900.00 | | 52 340.00 |
DU Loans and Debts from Credit Institutions (3) | 118 408.00 | 138 824.00 | | 118 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 981.00 | 44 408.00 | | 132 981.00 |
DX Trade payables and related accounts | 223 426.00 | 320 012.00 | | 223 426.00 |
DY Tax and social security liabilities | 485 399.00 | 357 622.00 | | 485 399.00 |
EA Other liabilities | 29 169.00 | 25 377.00 | | 29 169.00 |
EB Prepaid income (2) | 34 254.00 | 40 420.00 | | 34 254.00 |
EC TOTAL (IV) | 1 023 637.00 | 926 662.00 | | 1 023 637.00 |
EE Grand total (I to V) | 1 460 552.00 | 1 313 625.00 | | 1 460 552.00 |
EG Accrued income and payables due within one year | 918 069.00 | 810 780.00 | | 918 069.00 |
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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 | 2 432 696.00 | | 2 432 696.00 | 2 432 696.00 |
FJ Net sales | 2 432 696.00 | | 2 432 696.00 | 2 432 696.00 |
FM Inventory production | | | 24 204.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 090.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 469 151.00 | |
FW Other purchases and external expenses | | | 940 758.00 | |
FX Taxes, duties, and similar payments | | | 28 778.00 | |
FY Salaries and Wages | | | 725 427.00 | |
FZ Social Security Contributions | | | 250 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 988 501.00 | |
GG - OPERATING RESULT (I - II) | | | 480 650.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 700.00 | 1 896.00 | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | 1 896.00 | | 6 700.00 |
HE Exceptional expenses on management operations | 4 218.00 | 7 927.00 | | 4 218.00 |
HG Exceptional depreciation and provisions | 23 440.00 | 3 000.00 | | 23 440.00 |
HH Total exceptional expenses (VIII) | 27 658.00 | 10 927.00 | | 27 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 958.00 | -9 031.00 | | -20 958.00 |
HK Income tax | 127 456.00 | 108 369.00 | | 127 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 252.00 | 2 433 289.00 | | 2 476 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 677.00 | 2 130 226.00 | | 2 146 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 575.00 | 303 063.00 | | 329 575.00 |
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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 | 502 778.00 | | 11 077.00 | 502 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 404.00 | |
I4 DECREASES Grand Total | | 3 115.00 | 510 740.00 | |
IO DECREASES Total including other intangible assets | | 3 115.00 | 170 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 534.00 | | 8 314.00 | 165 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 855.00 | | 2 747.00 | 323 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 388.00 | | 15.00 | 13 388.00 |
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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 | 303 536.00 | 43 271.00 | | 303 536.00 |
PE DEPRECIATION Total including other intangible assets | 149 560.00 | 2 054.00 | | 149 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 976.00 | 41 217.00 | | 153 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 900.00 | 23 440.00 | | 28 900.00 |
6T Receivables | 63 130.00 | | 8 753.00 | 63 130.00 |
7B Total provisions for depreciation | 63 130.00 | | 8 753.00 | 63 130.00 |
7C Grand total | 92 030.00 | 23 440.00 | 8 753.00 | 92 030.00 |
UE of which provisions and reversals: - Operating | | | 8 753.00 | |
UJ - Exceptional | | 23 440.00 | | |
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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 | 223 426.00 | 223 426.00 | | 223 426.00 |
8C Staff and Related Accounts | 147 441.00 | 147 441.00 | | 147 441.00 |
8D Social Security and Other Social Organizations | 109 011.00 | 109 011.00 | | 109 011.00 |
8E Income Taxes | 45 772.00 | 45 772.00 | | 45 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 169.00 | 29 169.00 | | 29 169.00 |
8L Deferred income | 34 254.00 | 34 254.00 | | 34 254.00 |
UT Other financial assets | 12 328.00 | 12 328.00 | | 12 328.00 |
UX Other trade receivables | 660 574.00 | 660 574.00 | | 660 574.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 3 337.00 | 3 337.00 | | 3 337.00 |
VA Doubtful or disputed receivables | 65 209.00 | 65 209.00 | | 65 209.00 |
VB VAT | 32 314.00 | 32 314.00 | | 32 314.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 118 348.00 | 12 780.00 | 90 002.00 | 118 348.00 |
VI Group and Associates | 132 981.00 | 132 981.00 | | 132 981.00 |
VJ Loans taken out during the year | 22 323.00 | | | 22 323.00 |
VK Loans repaid during the year | 42 726.00 | | | 42 726.00 |
VP Miscellaneous | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 185.00 | 11 185.00 | | 11 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 240.00 | 189 240.00 | | 189 240.00 |
VS Prepaid expenses | 15 486.00 | 15 486.00 | | 15 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 939.00 | 979 939.00 | | 979 939.00 |
VW VAT | 171 990.00 | 171 990.00 | | 171 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 637.00 | 918 069.00 | 90 002.00 | 1 023 637.00 |
