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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 | 32 944.00 | 28 382.00 | 4 562.00 | 32 944.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 31 837.00 | 31 837.00 | | 31 837.00 |
AR Technical installations, industrial equipment and tools | 166 500.00 | 130 979.00 | 35 521.00 | 166 500.00 |
AT Other tangible assets | 199 965.00 | 108 673.00 | 91 292.00 | 199 965.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 15 421.00 | | 15 421.00 | 15 421.00 |
BJ TOTAL (I) | 553 572.00 | 299 871.00 | 253 701.00 | 553 572.00 |
BL Raw materials, supplies | 14 157.00 | | 14 157.00 | 14 157.00 |
BX Customers and related accounts | 272 162.00 | | 272 162.00 | 272 162.00 |
BZ Other receivables | 25 868.00 | | 25 868.00 | 25 868.00 |
CD Marketable securities | 70 274.00 | | 70 274.00 | 70 274.00 |
CF Cash and cash equivalents | 213 851.00 | | 213 851.00 | 213 851.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 603 698.00 | | 603 698.00 | 603 698.00 |
CO Grand total (0 to V) | 1 157 270.00 | 299 871.00 | 857 399.00 | 1 157 270.00 |
CP Shares due in less than one year | 15 421.00 | | | 15 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 84 292.00 | 84 292.00 | | 84 292.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 400 416.00 | 330 111.00 | | 400 416.00 |
DH Retained earnings | | -75 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 058.00 | 145 555.00 | | 18 058.00 |
DL TOTAL (I) | 551 166.00 | 533 108.00 | | 551 166.00 |
DU Loans and Debts from Credit Institutions (3) | 74 405.00 | 106 820.00 | | 74 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 118 160.00 | 117 007.00 | | 118 160.00 |
DY Tax and social security liabilities | 106 860.00 | 83 319.00 | | 106 860.00 |
EA Other liabilities | 6 804.00 | | | 6 804.00 |
EC TOTAL (IV) | 306 233.00 | 307 151.00 | | 306 233.00 |
EE Grand total (I to V) | 857 399.00 | 840 259.00 | | 857 399.00 |
EG Accrued income and payables due within one year | 254 028.00 | 232 746.00 | | 254 028.00 |
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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 | 841 296.00 | 473 403.00 | 1 314 699.00 | 841 296.00 |
FJ Net sales | 841 296.00 | 473 403.00 | 1 314 699.00 | 841 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 361.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 353 361.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -8 972.00 | |
FW Other purchases and external expenses | | | 666 322.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 439 687.00 | |
FZ Social Security Contributions | | | 174 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 565.00 | |
GF Total Operating Expenses (II) | | | 1 339 179.00 | |
GG - OPERATING RESULT (I - II) | | | 14 182.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 292.00 | 934.00 | | 14 292.00 |
HB Exceptional income from capital transactions | 15 913.00 | | | 15 913.00 |
HD Total exceptional income (VII) | 15 913.00 | | | 15 913.00 |
HE Exceptional expenses on management operations | 598.00 | 535.00 | | 598.00 |
HF Exceptional expenses on capital transactions | 5 209.00 | | | 5 209.00 |
HH Total exceptional expenses (VIII) | 5 807.00 | 535.00 | | 5 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 107.00 | -535.00 | | 10 107.00 |
HK Income tax | 3 881.00 | 5 081.00 | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 400.00 | 1 752 502.00 | | 1 369 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 343.00 | 1 606 948.00 | | 1 351 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 058.00 | 145 555.00 | | 18 058.00 |
HP References: Equipment leasing | 19 796.00 | 17 591.00 | | 19 796.00 |
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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 | 492 861.00 | | 99 098.00 | 492 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 612.00 | |
I4 DECREASES Grand Total | | 38 387.00 | 553 572.00 | |
IO DECREASES Total including other intangible assets | | | 139 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 387.00 | 398 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 658.00 | | | 139 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 591.00 | | 99 098.00 | 337 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 612.00 | | | 15 612.00 |
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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 | 298 521.00 | 34 528.00 | 33 178.00 | 298 521.00 |
PE DEPRECIATION Total including other intangible assets | 24 421.00 | 3 961.00 | | 24 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 101.00 | 30 567.00 | 33 178.00 | 274 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 069.00 | | 24 069.00 | 24 069.00 |
7B Total provisions for depreciation | 24 069.00 | | 24 069.00 | 24 069.00 |
7C Grand total | 24 069.00 | | 24 069.00 | 24 069.00 |
UE of which provisions and reversals: - Operating | | | 24 069.00 | |
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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 | 118 160.00 | 118 160.00 | | 118 160.00 |
8C Staff and Related Accounts | 34 999.00 | 34 999.00 | | 34 999.00 |
8D Social Security and Other Social Organizations | 61 908.00 | 61 908.00 | | 61 908.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 804.00 | 6 804.00 | | 6 804.00 |
UT Other financial assets | 15 421.00 | 15 421.00 | | 15 421.00 |
UX Other trade receivables | 272 162.00 | 272 162.00 | | 272 162.00 |
UY Staff and related accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
VB VAT | 15 036.00 | 15 036.00 | | 15 036.00 |
VC Group and associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 74 405.00 | 22 200.00 | 52 205.00 | 74 405.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 32 415.00 | | | 32 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 672.00 | 7 672.00 | | 7 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
VS Prepaid expenses | 7 386.00 | 7 386.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 837.00 | 320 837.00 | | 320 837.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 233.00 | 254 028.00 | 52 205.00 | 306 233.00 |
