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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 | 4 921.00 | 1 508.00 | 3 413.00 | 4 921.00 |
AH Goodwill | 459 276.00 | | 459 276.00 | 459 276.00 |
AT Other tangible assets | 50 511.00 | 39 602.00 | 10 909.00 | 50 511.00 |
BH Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
BJ TOTAL (I) | 523 154.00 | 41 110.00 | 482 044.00 | 523 154.00 |
BX Customers and related accounts | 390 902.00 | 4 395.00 | 386 507.00 | 390 902.00 |
BZ Other receivables | 26 066.00 | | 26 066.00 | 26 066.00 |
CF Cash and cash equivalents | 300 050.00 | | 300 050.00 | 300 050.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 718 701.00 | 4 395.00 | 714 306.00 | 718 701.00 |
CO Grand total (0 to V) | 1 241 855.00 | 45 505.00 | 1 196 349.00 | 1 241 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 800.00 | 216 800.00 | | 216 800.00 |
DD Legal reserve (1) | 21 680.00 | 21 680.00 | | 21 680.00 |
DG Other reserves | 83 947.00 | 103 521.00 | | 83 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 029.00 | 80 426.00 | | 105 029.00 |
DL TOTAL (I) | 427 456.00 | 422 427.00 | | 427 456.00 |
DU Loans and Debts from Credit Institutions (3) | 232 976.00 | 103 409.00 | | 232 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 697.00 | 103 401.00 | | 182 697.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 125 490.00 | 61 427.00 | | 125 490.00 |
DY Tax and social security liabilities | 154 624.00 | 158 218.00 | | 154 624.00 |
EA Other liabilities | 52 807.00 | 23 793.00 | | 52 807.00 |
EB Prepaid income (2) | 18 200.00 | 27 405.00 | | 18 200.00 |
EC TOTAL (IV) | 768 894.00 | 477 654.00 | | 768 894.00 |
EE Grand total (I to V) | 1 196 349.00 | 900 081.00 | | 1 196 349.00 |
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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 | 1 301 062.00 | | 1 301 062.00 | 1 301 062.00 |
FJ Net sales | 1 301 062.00 | | 1 301 062.00 | 1 301 062.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 304 786.00 | |
FW Other purchases and external expenses | | | 622 780.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 369 061.00 | |
FZ Social Security Contributions | | | 149 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 1 160 746.00 | |
GG - OPERATING RESULT (I - II) | | | 144 040.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 3 551.00 | | | 3 551.00 |
HF Exceptional expenses on capital transactions | | 5 562.00 | | |
HH Total exceptional expenses (VIII) | 3 551.00 | 5 562.00 | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | -1 062.00 | | -3 551.00 |
HK Income tax | 33 982.00 | 25 088.00 | | 33 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 786.00 | 1 180 215.00 | | 1 304 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 757.00 | 1 099 789.00 | | 1 199 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 029.00 | 80 426.00 | | 105 029.00 |
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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 | 503 660.00 | | 19 494.00 | 503 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 446.00 | |
I4 DECREASES Grand Total | | | 523 154.00 | |
IO DECREASES Total including other intangible assets | | | 464 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 276.00 | | 4 921.00 | 459 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 938.00 | | 14 573.00 | 35 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 446.00 | | | 8 446.00 |
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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 | 31 217.00 | 9 893.00 | | 31 217.00 |
PE DEPRECIATION Total including other intangible assets | | 1 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 217.00 | 8 385.00 | | 31 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 395.00 | | | 4 395.00 |
7B Total provisions for depreciation | 4 395.00 | | | 4 395.00 |
7C Grand total | 4 395.00 | | | 4 395.00 |
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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 | 125 490.00 | 125 490.00 | | 125 490.00 |
8C Staff and Related Accounts | 31 821.00 | 31 821.00 | | 31 821.00 |
8D Social Security and Other Social Organizations | 39 296.00 | 39 296.00 | | 39 296.00 |
8E Income Taxes | 8 894.00 | 8 894.00 | | 8 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 807.00 | 52 807.00 | | 52 807.00 |
8L Deferred income | 18 200.00 | 18 200.00 | | 18 200.00 |
UT Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
UX Other trade receivables | 385 627.00 | 385 627.00 | | 385 627.00 |
VA Doubtful or disputed receivables | 5 274.00 | 5 274.00 | | 5 274.00 |
VB VAT | 20 829.00 | 20 829.00 | | 20 829.00 |
VC Group and associates | 5 237.00 | 5 237.00 | | 5 237.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 232 459.00 | 29 762.00 | 202 697.00 | 232 459.00 |
VI Group and Associates | 182 697.00 | 182 697.00 | | 182 697.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 16 552.00 | | | 16 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 097.00 | 418 651.00 | 8 446.00 | 427 097.00 |
VW VAT | 71 137.00 | 71 137.00 | | 71 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 794.00 | 564 097.00 | 202 697.00 | 766 794.00 |
