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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
AH Goodwill | 1 555.00 | | 1 555.00 | 1 555.00 |
AJ Other Intangible Assets | 104 689.00 | | 104 689.00 | 104 689.00 |
AT Other tangible assets | 124 907.00 | 122 587.00 | 2 320.00 | 124 907.00 |
BJ TOTAL (I) | 306 008.00 | 130 007.00 | 176 001.00 | 306 008.00 |
BP Services in progress | 64 993.00 | | 64 993.00 | 64 993.00 |
BX Customers and related accounts | 441 322.00 | 68 378.00 | 372 945.00 | 441 322.00 |
BZ Other receivables | 200 657.00 | | 200 657.00 | 200 657.00 |
CD Marketable securities | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 168 432.00 | | 168 432.00 | 168 432.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 881 848.00 | 68 378.00 | 813 470.00 | 881 848.00 |
CO Grand total (0 to V) | 1 187 856.00 | 198 385.00 | 989 471.00 | 1 187 856.00 |
CS Evaluated investments - equity method | 67 437.00 | | 67 437.00 | 67 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 840.00 | 33 840.00 | | 33 840.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 265 501.00 | 223 152.00 | | 265 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 096.00 | 113 348.00 | | 82 096.00 |
DL TOTAL (I) | 385 436.00 | 374 341.00 | | 385 436.00 |
DU Loans and Debts from Credit Institutions (3) | 100 363.00 | 511.00 | | 100 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 199 170.00 | 77 919.00 | | 199 170.00 |
DY Tax and social security liabilities | 181 170.00 | 174 458.00 | | 181 170.00 |
EA Other liabilities | 14 134.00 | 18 662.00 | | 14 134.00 |
EB Prepaid income (2) | 70 197.00 | 59 907.00 | | 70 197.00 |
EC TOTAL (IV) | 604 035.00 | 331 457.00 | | 604 035.00 |
EE Grand total (I to V) | 989 471.00 | 705 798.00 | | 989 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 918 580.00 | |
FJ Net sales | | | 918 580.00 | |
FM Inventory production | | | 8 914.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 100 490.00 | |
FR Total operating income (I) | | | 1 027 984.00 | |
FW Other purchases and external expenses | | | 410 595.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 320 182.00 | |
FZ Social Security Contributions | | | 119 025.00 | |
GB Operating Expenses - Provisions | | | 30 624.00 | |
GE Other Expenses | | | 42 130.00 | |
GF Total Operating Expenses (II) | | | 928 342.00 | |
GG - OPERATING RESULT (I - II) | | | 99 642.00 | |
GP Total financial income (V) | | | 477.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 949.00 | 100 000.00 | | 7 949.00 |
HH Total exceptional expenses (VIII) | 885.00 | 656.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 065.00 | 99 344.00 | | 7 065.00 |
HK Income tax | 25 089.00 | 30 189.00 | | 25 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 410.00 | 1 187 048.00 | | 1 036 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 316.00 | 1 073 699.00 | | 954 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 096.00 | 113 348.00 | | 82 096.00 |
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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 | 285 291.00 | | 20 717.00 | 285 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 437.00 | |
I4 DECREASES Grand Total | | | 306 008.00 | |
IO DECREASES Total including other intangible assets | | | 113 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 664.00 | | | 113 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 907.00 | | | 124 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 720.00 | | 20 717.00 | 46 720.00 |
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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 | 128 536.00 | 1 471.00 | | 128 536.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 116.00 | 1 471.00 | | 121 116.00 |
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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 | 199 170.00 | 199 170.00 | | 199 170.00 |
8D Social Security and Other Social Organizations | 181 170.00 | 181 170.00 | | 181 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 134.00 | 53 134.00 | | 53 134.00 |
8L Deferred income | 70 197.00 | 70 197.00 | | 70 197.00 |
UL Receivables related to investments | 47 047.00 | | 47 047.00 | 47 047.00 |
UX Other trade receivables | 441 322.00 | 441 322.00 | | 441 322.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 657.00 | 200 657.00 | | 200 657.00 |
VS Prepaid expenses | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 133.00 | 648 086.00 | 47 047.00 | 695 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 035.00 | 604 035.00 | | 604 035.00 |
