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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 | 7 466.00 | 7 466.00 | | 7 466.00 |
AJ Other Intangible Assets | 6 815.00 | 6 815.00 | | 6 815.00 |
AT Other tangible assets | 66 849.00 | 52 280.00 | 14 569.00 | 66 849.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 85 183.00 | 67 414.00 | 17 769.00 | 85 183.00 |
BT Goods | 86 807.00 | | 86 807.00 | 86 807.00 |
BX Customers and related accounts | 244 177.00 | 31 741.00 | 212 436.00 | 244 177.00 |
BZ Other receivables | 128 761.00 | 27 697.00 | 101 064.00 | 128 761.00 |
CF Cash and cash equivalents | 150 894.00 | | 150 894.00 | 150 894.00 |
CH Prepaid expenses | 20 226.00 | | 20 226.00 | 20 226.00 |
CJ TOTAL (II) | 630 866.00 | 59 438.00 | 571 428.00 | 630 866.00 |
CO Grand total (0 to V) | 716 049.00 | 126 852.00 | 589 197.00 | 716 049.00 |
CR Shares due in more than one year | 157 908.00 | | | 157 908.00 |
CU Other investments | 853.00 | 853.00 | | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 260.00 | 91 260.00 | | 91 260.00 |
DB Share, merger, contribution premiums, etc. | 21 740.00 | 21 740.00 | | 21 740.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 170 173.00 | 124 020.00 | | 170 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | 46 153.00 | | 343.00 |
DL TOTAL (I) | 291 617.00 | 291 273.00 | | 291 617.00 |
DU Loans and Debts from Credit Institutions (3) | 109 344.00 | 19 866.00 | | 109 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425.00 | | | 6 425.00 |
DX Trade payables and related accounts | 34 357.00 | 57 458.00 | | 34 357.00 |
DY Tax and social security liabilities | 62 363.00 | 37 398.00 | | 62 363.00 |
EA Other liabilities | 7 758.00 | 12 502.00 | | 7 758.00 |
EB Prepaid income (2) | 77 333.00 | 91 216.00 | | 77 333.00 |
EC TOTAL (IV) | 297 580.00 | 218 439.00 | | 297 580.00 |
EE Grand total (I to V) | 589 197.00 | 509 713.00 | | 589 197.00 |
EG Accrued income and payables due within one year | 290 666.00 | 209 096.00 | | 290 666.00 |
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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 | 631 670.00 | 17 616.00 | 649 285.00 | 631 670.00 |
FG Production sold - services | 313 066.00 | 1 378.00 | 314 444.00 | 313 066.00 |
FJ Net sales | 944 735.00 | 18 994.00 | 963 729.00 | 944 735.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 342.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 974 332.00 | |
FS Purchases of goods (including customs duties) | | | 484 113.00 | |
FT Inventory change (goods) | | | 5 750.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 186 048.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 191 729.00 | |
FZ Social Security Contributions | | | 99 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 978 970.00 | |
GG - OPERATING RESULT (I - II) | | | -4 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 216.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 174.00 | 983.00 | | 9 174.00 |
A2 TOTAL ASSETS | 56 082.00 | 54 136.00 | | 56 082.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 60.00 | 10 134.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 165.00 | 10 134.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 235.00 | -10 134.00 | | 5 235.00 |
HK Income tax | | -42 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 979 746.00 | 996 633.00 | | 979 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 402.00 | 950 480.00 | | 979 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | 46 153.00 | | 343.00 |
HP References: Equipment leasing | 3 297.00 | 2 135.00 | | 3 297.00 |
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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 | 94 353.00 | | 2 689.00 | 94 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | 11 859.00 | 85 183.00 | |
IO DECREASES Total including other intangible assets | | | 14 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 859.00 | 66 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 281.00 | | | 14 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 019.00 | | 2 689.00 | 76 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 73 587.00 | 4 728.00 | 11 753.00 | 73 587.00 |
PE DEPRECIATION Total including other intangible assets | 14 281.00 | | | 14 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 306.00 | 4 728.00 | 11 753.00 | 59 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 909.00 | | 168.00 | 31 909.00 |
6X Other provisions for depreciation | 27 697.00 | | | 27 697.00 |
7B Total provisions for depreciation | 60 458.00 | | 168.00 | 60 458.00 |
7C Grand total | 60 458.00 | | 168.00 | 60 458.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 168.00 | |
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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 | 34 357.00 | 34 357.00 | | 34 357.00 |
8C Staff and Related Accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
8D Social Security and Other Social Organizations | 32 563.00 | 32 563.00 | | 32 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 758.00 | 7 758.00 | | 7 758.00 |
8L Deferred income | 77 333.00 | 77 333.00 | | 77 333.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 205 763.00 | 205 763.00 | | 205 763.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 38 414.00 | | 38 414.00 | 38 414.00 |
VB VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VC Group and associates | 119 494.00 | | 119 494.00 | 119 494.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 9 343.00 | 2 430.00 | 6 913.00 | 9 343.00 |
VI Group and Associates | 6 425.00 | 6 425.00 | | 6 425.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 523.00 | | | 10 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 20 226.00 | 20 226.00 | | 20 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 365.00 | 235 257.00 | 161 108.00 | 396 365.00 |
VW VAT | 14 514.00 | 14 514.00 | | 14 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 579.00 | 290 666.00 | 6 913.00 | 297 579.00 |
