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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 | 978.00 | 978.00 | | 978.00 |
AH Goodwill | 21 300.00 | | 21 300.00 | 21 300.00 |
AR Technical installations, industrial equipment and tools | 5 135.00 | 5 135.00 | | 5 135.00 |
AT Other tangible assets | 411 588.00 | 259 472.00 | 152 116.00 | 411 588.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 439 301.00 | 265 585.00 | 173 716.00 | 439 301.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 82 323.00 | 19 530.00 | 62 794.00 | 82 323.00 |
BZ Other receivables | 92 421.00 | | 92 421.00 | 92 421.00 |
CF Cash and cash equivalents | 58 035.00 | | 58 035.00 | 58 035.00 |
CJ TOTAL (II) | 232 779.00 | 19 530.00 | 213 250.00 | 232 779.00 |
CO Grand total (0 to V) | 672 081.00 | 285 115.00 | 386 966.00 | 672 081.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 695.00 | 1 695.00 | | 1 695.00 |
DG Other reserves | 89 556.00 | 88 665.00 | | 89 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 041.00 | 40 890.00 | | 28 041.00 |
DL TOTAL (I) | 126 792.00 | 138 750.00 | | 126 792.00 |
DU Loans and Debts from Credit Institutions (3) | 128 526.00 | 99 785.00 | | 128 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | 1 876.00 | | 2 217.00 |
DX Trade payables and related accounts | 44 171.00 | 79 346.00 | | 44 171.00 |
DY Tax and social security liabilities | 85 261.00 | 84 662.00 | | 85 261.00 |
EA Other liabilities | | 2 116.00 | | |
EC TOTAL (IV) | 260 175.00 | 267 784.00 | | 260 175.00 |
EE Grand total (I to V) | 386 966.00 | 406 534.00 | | 386 966.00 |
EG Accrued income and payables due within one year | 180 289.00 | 211 339.00 | | 180 289.00 |
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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 | | | 743 716.00 | |
FJ Net sales | | | 743 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 768.00 | |
FQ Other income | | | 22 407.00 | |
FR Total operating income (I) | | | 771 890.00 | |
FU Purchases of raw materials and other supplies | | | 109 360.00 | |
FW Other purchases and external expenses | | | 91 554.00 | |
FX Taxes, duties, and similar payments | | | 20 011.00 | |
FY Salaries and Wages | | | 386 721.00 | |
FZ Social Security Contributions | | | 84 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 231.00 | |
GF Total Operating Expenses (II) | | | 755 256.00 | |
GG - OPERATING RESULT (I - II) | | | 16 635.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 833.00 | | | 29 833.00 |
HD Total exceptional income (VII) | 29 833.00 | | | 29 833.00 |
HE Exceptional expenses on management operations | 2 341.00 | 2 558.00 | | 2 341.00 |
HF Exceptional expenses on capital transactions | 9 603.00 | | | 9 603.00 |
HH Total exceptional expenses (VIII) | 11 944.00 | 2 558.00 | | 11 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 889.00 | -2 558.00 | | 17 889.00 |
HK Income tax | 5 361.00 | 4 673.00 | | 5 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 723.00 | 769 084.00 | | 801 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 682.00 | 728 193.00 | | 773 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 041.00 | 40 890.00 | | 28 041.00 |
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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 | 402 884.00 | | 80 517.00 | 402 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 44 099.00 | 439 301.00 | |
IO DECREASES Total including other intangible assets | | | 22 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 099.00 | 416 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 278.00 | | | 22 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 306.00 | | 80 517.00 | 380 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 243 465.00 | 56 617.00 | 34 497.00 | 243 465.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 486.00 | 56 617.00 | 34 497.00 | 242 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 297.00 | | 5 768.00 | 25 297.00 |
7B Total provisions for depreciation | 25 297.00 | | 5 768.00 | 25 297.00 |
7C Grand total | 25 297.00 | | 5 768.00 | 25 297.00 |
UE of which provisions and reversals: - Operating | | | 5 768.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 44 171.00 | 44 171.00 | | 44 171.00 |
8C Staff and Related Accounts | 52 658.00 | 52 658.00 | | 52 658.00 |
8D Social Security and Other Social Organizations | 25 719.00 | 25 719.00 | | 25 719.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 82 323.00 | 82 323.00 | | 82 323.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VC Group and associates | 89 219.00 | 89 219.00 | | 89 219.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 128 442.00 | 48 556.00 | 79 886.00 | 128 442.00 |
VI Group and Associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VJ Loans taken out during the year | 93 361.00 | | | 93 361.00 |
VK Loans repaid during the year | 64 011.00 | | | 64 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 044.00 | 175 044.00 | | 175 044.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 175.00 | 180 289.00 | 79 886.00 | 260 175.00 |
