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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 | 101 369.00 | 87 219.00 | 14 150.00 | 101 369.00 |
AH Goodwill | 353 211.00 | | 353 211.00 | 353 211.00 |
AR Technical installations, industrial equipment and tools | 9 274.00 | 9 274.00 | | 9 274.00 |
AT Other tangible assets | 489 362.00 | 396 141.00 | 93 220.00 | 489 362.00 |
AV Fixed assets in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 22 626.00 | | 22 626.00 | 22 626.00 |
BJ TOTAL (I) | 1 405 458.00 | 492 634.00 | 912 824.00 | 1 405 458.00 |
BX Customers and related accounts | 3 074 991.00 | 27 322.00 | 3 047 669.00 | 3 074 991.00 |
BZ Other receivables | 140 841.00 | | 140 841.00 | 140 841.00 |
CD Marketable securities | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 427 764.00 | | 427 764.00 | 427 764.00 |
CH Prepaid expenses | 12 527.00 | | 12 527.00 | 12 527.00 |
CJ TOTAL (II) | 3 656 447.00 | 27 322.00 | 3 629 126.00 | 3 656 447.00 |
CO Grand total (0 to V) | 5 061 905.00 | 519 956.00 | 4 541 950.00 | 5 061 905.00 |
CP Shares due in less than one year | 22 626.00 | | | 22 626.00 |
CU Other investments | 425 067.00 | | 425 067.00 | 425 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 493 835.00 | 717 882.00 | | 493 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 866.00 | -44 047.00 | | 120 866.00 |
DL TOTAL (I) | 647 701.00 | 706 835.00 | | 647 701.00 |
DU Loans and Debts from Credit Institutions (3) | 57 341.00 | 56 887.00 | | 57 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 031.00 | 19 723.00 | | 554 031.00 |
DX Trade payables and related accounts | 371 438.00 | 345 991.00 | | 371 438.00 |
DY Tax and social security liabilities | 1 241 837.00 | 989 355.00 | | 1 241 837.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EB Prepaid income (2) | 1 669 563.00 | 1 499 381.00 | | 1 669 563.00 |
EC TOTAL (IV) | 3 894 248.00 | 2 911 338.00 | | 3 894 248.00 |
EE Grand total (I to V) | 4 541 950.00 | 3 618 173.00 | | 4 541 950.00 |
EG Accrued income and payables due within one year | 3 879 200.00 | 2 916 728.00 | | 3 879 200.00 |
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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 | -53 200.00 | | -53 200.00 | -53 200.00 |
FG Production sold - services | 4 678 690.00 | | 4 678 690.00 | 4 678 690.00 |
FJ Net sales | 4 625 490.00 | | 4 625 490.00 | 4 625 490.00 |
FN Capitalized production | | | 4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 061.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 4 701 816.00 | |
FW Other purchases and external expenses | | | 2 139 703.00 | |
FX Taxes, duties, and similar payments | | | 86 909.00 | |
FY Salaries and Wages | | | 1 606 286.00 | |
FZ Social Security Contributions | | | 617 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 389.00 | |
GE Other Expenses | | | 44 361.00 | |
GF Total Operating Expenses (II) | | | 4 564 403.00 | |
GG - OPERATING RESULT (I - II) | | | 137 414.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 927.00 | | |
HD Total exceptional income (VII) | | 5 927.00 | | |
HE Exceptional expenses on management operations | 259.00 | 20 526.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 20 526.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -14 599.00 | | -259.00 |
HJ Employee participation in company results | 6 621.00 | 8 376.00 | | 6 621.00 |
HK Income tax | 9 235.00 | | | 9 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 816.00 | 4 295 287.00 | | 4 701 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 950.00 | 4 339 334.00 | | 4 580 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 866.00 | -44 047.00 | | 120 866.00 |
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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 | 949 704.00 | | 455 754.00 | 949 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 693.00 | |
I4 DECREASES Grand Total | | | 1 405 458.00 | |
IO DECREASES Total including other intangible assets | | | 454 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 080.00 | | 3 500.00 | 451 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 572.00 | | 25 613.00 | 477 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 053.00 | | 426 641.00 | 21 053.00 |
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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 | 431 282.00 | 61 352.00 | | 431 282.00 |
PE DEPRECIATION Total including other intangible assets | 71 153.00 | 16 066.00 | | 71 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 129.00 | 45 286.00 | | 360 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 058.00 | 13 416.00 | 29 152.00 | 43 058.00 |
7B Total provisions for depreciation | 43 058.00 | 13 416.00 | 29 152.00 | 43 058.00 |
7C Grand total | 43 058.00 | 13 416.00 | 29 152.00 | 43 058.00 |
UE of which provisions and reversals: - Operating | | 8 389.00 | 29 152.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 723.00 | 19 723.00 | | 19 723.00 |
8B Suppliers and Related Accounts | 371 438.00 | 371 438.00 | | 371 438.00 |
8C Staff and Related Accounts | 292 145.00 | 292 145.00 | | 292 145.00 |
8D Social Security and Other Social Organizations | 210 560.00 | 210 560.00 | | 210 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 1 669 563.00 | 1 669 563.00 | | 1 669 563.00 |
UT Other financial assets | 22 626.00 | 22 626.00 | | 22 626.00 |
UX Other trade receivables | 3 041 806.00 | 3 041 806.00 | | 3 041 806.00 |
VA Doubtful or disputed receivables | 33 185.00 | 33 185.00 | | 33 185.00 |
VB VAT | 130 041.00 | 130 041.00 | | 130 041.00 |
VC Group and associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 25 401.00 | 25 401.00 | | 25 401.00 |
VH Loans with a maturity of more than one year at origin | 31 940.00 | 16 891.00 | 15 049.00 | 31 940.00 |
VI Group and Associates | 534 309.00 | 534 309.00 | | 534 309.00 |
VK Loans repaid during the year | 21 753.00 | | | 21 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 815.00 | 97 815.00 | | 97 815.00 |
VS Prepaid expenses | 12 527.00 | 12 527.00 | | 12 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 986.00 | 3 250 986.00 | | 3 250 986.00 |
VW VAT | 641 318.00 | 641 318.00 | | 641 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 248.00 | 3 879 200.00 | 15 049.00 | 3 894 248.00 |
