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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 | 3 473.00 | 2 222.00 | 1 250.00 | 3 473.00 |
AH Goodwill | 240 570.00 | | 240 570.00 | 240 570.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 038.00 | 711.00 | 1 750.00 |
AT Other tangible assets | 143 361.00 | 93 558.00 | 49 803.00 | 143 361.00 |
BF Loans | 21 962.00 | | 21 962.00 | 21 962.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 974 867.00 | 96 818.00 | 878 048.00 | 974 867.00 |
BX Customers and related accounts | 636 836.00 | 5 207.00 | 631 628.00 | 636 836.00 |
BZ Other receivables | 38 664.00 | | 38 664.00 | 38 664.00 |
CF Cash and cash equivalents | 453 167.00 | | 453 167.00 | 453 167.00 |
CH Prepaid expenses | 26 949.00 | | 26 949.00 | 26 949.00 |
CJ TOTAL (II) | 1 155 616.00 | 5 207.00 | 1 150 409.00 | 1 155 616.00 |
CO Grand total (0 to V) | 2 132 611.00 | 102 026.00 | 2 030 585.00 | 2 132 611.00 |
CP Shares due in less than one year | 21 962.00 | | | 21 962.00 |
CU Other investments | 560 015.00 | | 560 015.00 | 560 015.00 |
CW Deferred expenses or loan issuance costs | 2 127.00 | | 2 127.00 | 2 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 599 221.00 | | | 599 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 442.00 | | | 69 442.00 |
DL TOTAL (I) | 704 964.00 | | | 704 964.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 636.00 | | | 425 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 186.00 | | | 236 186.00 |
DX Trade payables and related accounts | 124 514.00 | | | 124 514.00 |
DY Tax and social security liabilities | 500 579.00 | | | 500 579.00 |
EA Other liabilities | 34 703.00 | | | 34 703.00 |
EC TOTAL (IV) | 1 321 620.00 | | | 1 321 620.00 |
EE Grand total (I to V) | 2 030 585.00 | | | 2 030 585.00 |
EG Accrued income and payables due within one year | 1 179 525.00 | | | 1 179 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 589.00 | | 26 589.00 | 26 589.00 |
FG Production sold - services | 2 151 143.00 | | 2 151 143.00 | 2 151 143.00 |
FJ Net sales | 2 177 732.00 | | 2 177 732.00 | 2 177 732.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 635.00 | |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 2 201 373.00 | |
FU Purchases of raw materials and other supplies | | | 45 244.00 | |
FW Other purchases and external expenses | | | 314 961.00 | |
FX Taxes, duties, and similar payments | | | 23 592.00 | |
FY Salaries and Wages | | | 1 291 372.00 | |
FZ Social Security Contributions | | | 396 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 260.00 | |
GE Other Expenses | | | 6 131.00 | |
GF Total Operating Expenses (II) | | | 2 103 114.00 | |
GG - OPERATING RESULT (I - II) | | | 98 258.00 | |
GR Interest and similar expenses | | | 7 469.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 395.00 | | | 20 395.00 |
A2 TOTAL ASSETS | 2 372.00 | | | 2 372.00 |
HA Exceptional income from management transactions | 6 977.00 | | | 6 977.00 |
HB Exceptional income from capital transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 10 327.00 | | | 10 327.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HF Exceptional expenses on capital transactions | 2 374.00 | | | 2 374.00 |
HH Total exceptional expenses (VIII) | 3 309.00 | | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 017.00 | | | 7 017.00 |
HK Income tax | 28 364.00 | | | 28 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 700.00 | | | 2 211 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 257.00 | | | 2 142 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 442.00 | | | 69 442.00 |
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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 | 931 417.00 | | 64 084.00 | 931 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 958.00 | 585 713.00 | |
I4 DECREASES Grand Total | | 20 633.00 | 974 868.00 | |
IO DECREASES Total including other intangible assets | | | 244 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 675.00 | 145 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 881.00 | | 163.00 | 243 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 565.00 | | 35 222.00 | 120 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 971.00 | | 28 700.00 | 566 971.00 |
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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 | 80 923.00 | 24 197.00 | 8 301.00 | 80 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 771.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 471.00 | 23 427.00 | 8 301.00 | 79 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 124 515.00 | 124 515.00 | | 124 515.00 |
8D Social Security and Other Social Organizations | 500 579.00 | 500 579.00 | | 500 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 703.00 | 34 703.00 | | 34 703.00 |
UP Loans | 21 962.00 | 21 962.00 | | 21 962.00 |
UT Other financial assets | 3 736.00 | | 3 738.00 | 3 736.00 |
UX Other trade receivables | 636 836.00 | 636 836.00 | | 636 836.00 |
VH Loans with a maturity of more than one year at origin | 425 637.00 | 283 541.00 | 142 096.00 | 425 637.00 |
VI Group and Associates | 236 187.00 | 236 187.00 | | 236 187.00 |
VJ Loans taken out during the year | 228 900.00 | | | 228 900.00 |
VK Loans repaid during the year | 81 099.00 | | | 81 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 664.00 | 38 664.00 | | 38 664.00 |
VS Prepaid expenses | 26 949.00 | 26 949.00 | | 26 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 147.00 | 724 411.00 | 3 738.00 | 728 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 621.00 | 1 179 525.00 | 142 096.00 | 1 321 621.00 |
