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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 | 28 618.00 | 28 618.00 | | 28 618.00 |
AH Goodwill | 356 182.00 | | 356 182.00 | 356 182.00 |
AP Buildings | 75 176.00 | 75 176.00 | | 75 176.00 |
AR Technical installations, industrial equipment and tools | 16 475.00 | 16 475.00 | | 16 475.00 |
AT Other tangible assets | 548 661.00 | 514 543.00 | 34 119.00 | 548 661.00 |
BB Receivables related to investments | 128 475.00 | | 128 475.00 | 128 475.00 |
BH Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 1 563 087.00 | 634 812.00 | 928 276.00 | 1 563 087.00 |
BP Services in progress | 115 036.00 | | 115 036.00 | 115 036.00 |
BV Advances and down payments on orders | 4 933.00 | | 4 933.00 | 4 933.00 |
BX Customers and related accounts | 240 097.00 | 745.00 | 239 352.00 | 240 097.00 |
BZ Other receivables | 20 406.00 | | 20 406.00 | 20 406.00 |
CF Cash and cash equivalents | 352 408.00 | | 352 408.00 | 352 408.00 |
CH Prepaid expenses | 23 893.00 | | 23 893.00 | 23 893.00 |
CJ TOTAL (II) | 756 773.00 | 745.00 | 756 028.00 | 756 773.00 |
CO Grand total (0 to V) | 2 319 860.00 | 635 557.00 | 1 684 304.00 | 2 319 860.00 |
CP Shares due in less than one year | 128 475.00 | | | 128 475.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 279 000.00 | 256 520.00 | | 279 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 185.00 | 114 881.00 | | 168 185.00 |
DL TOTAL (I) | 568 186.00 | 492 400.00 | | 568 186.00 |
DU Loans and Debts from Credit Institutions (3) | 459 848.00 | 513 963.00 | | 459 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 276.00 | 201 267.00 | | 217 276.00 |
DX Trade payables and related accounts | 89 993.00 | 63 271.00 | | 89 993.00 |
DY Tax and social security liabilities | 327 441.00 | 398 367.00 | | 327 441.00 |
EA Other liabilities | 19 877.00 | 19 527.00 | | 19 877.00 |
EB Prepaid income (2) | 1 684.00 | 251.00 | | 1 684.00 |
EC TOTAL (IV) | 1 116 118.00 | 1 196 647.00 | | 1 116 118.00 |
EE Grand total (I to V) | 1 684 304.00 | 1 689 047.00 | | 1 684 304.00 |
EG Accrued income and payables due within one year | 756 820.00 | 788 326.00 | | 756 820.00 |
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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 | 2 210 469.00 | | 2 210 469.00 | 2 210 469.00 |
FJ Net sales | 2 210 469.00 | | 2 210 469.00 | 2 210 469.00 |
FM Inventory production | | | -58 264.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 641.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 251 001.00 | |
FW Other purchases and external expenses | | | 693 376.00 | |
FX Taxes, duties, and similar payments | | | 27 523.00 | |
FY Salaries and Wages | | | 921 695.00 | |
FZ Social Security Contributions | | | 360 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 2 025 159.00 | |
GG - OPERATING RESULT (I - II) | | | 225 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 766.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 769.00 | | | 6 769.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | 6 769.00 | 4 250.00 | | 6 769.00 |
HE Exceptional expenses on management operations | 2 146.00 | 6 859.00 | | 2 146.00 |
HF Exceptional expenses on capital transactions | | 3 787.00 | | |
HH Total exceptional expenses (VIII) | 2 146.00 | 10 647.00 | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 623.00 | -6 397.00 | | 4 623.00 |
HK Income tax | 58 522.00 | 37 793.00 | | 58 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 536.00 | 2 353 092.00 | | 2 260 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 351.00 | 2 238 211.00 | | 2 092 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 185.00 | 114 881.00 | | 168 185.00 |
HP References: Equipment leasing | 5 653.00 | 14 219.00 | | 5 653.00 |
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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 | 1 568 418.00 | | 9 909.00 | 1 568 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | 303.00 | 14 937.00 | 537 975.00 | 303.00 |
I4 DECREASES Grand Total | 303.00 | 14 937.00 | 1 563 087.00 | 303.00 |
IO DECREASES Total including other intangible assets | | | 384 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 800.00 | | | 384 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 472.00 | | 1 840.00 | 638 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 145.00 | | 8 069.00 | 545 145.00 |
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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 | 613 753.00 | 21 059.00 | | 613 753.00 |
PE DEPRECIATION Total including other intangible assets | 28 618.00 | | | 28 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 135.00 | 21 059.00 | | 585 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178.00 | 611.00 | 44.00 | 178.00 |
7B Total provisions for depreciation | 178.00 | 611.00 | 44.00 | 178.00 |
7C Grand total | 178.00 | 611.00 | 44.00 | 178.00 |
UE of which provisions and reversals: - Operating | | 611.00 | 44.00 | |
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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 | 89 993.00 | 89 993.00 | | 89 993.00 |
8C Staff and Related Accounts | 93 706.00 | 93 706.00 | | 93 706.00 |
8D Social Security and Other Social Organizations | 130 538.00 | 130 538.00 | | 130 538.00 |
8E Income Taxes | 20 730.00 | 20 730.00 | | 20 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 877.00 | 19 877.00 | | 19 877.00 |
8L Deferred income | 1 684.00 | 1 684.00 | | 1 684.00 |
UL Receivables related to investments | 128 475.00 | 128 475.00 | | 128 475.00 |
UT Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
UX Other trade receivables | 237 162.00 | 237 162.00 | | 237 162.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 935.00 | 2 935.00 | | 2 935.00 |
VB VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 459 496.00 | 100 198.00 | 315 588.00 | 459 496.00 |
VI Group and Associates | 217 276.00 | 217 276.00 | | 217 276.00 |
VK Loans repaid during the year | 54 123.00 | | | 54 123.00 |
VP Miscellaneous | 7 162.00 | 7 162.00 | | 7 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VS Prepaid expenses | 23 893.00 | 23 893.00 | | 23 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 370.00 | 412 870.00 | 49 500.00 | 462 370.00 |
VW VAT | 72 368.00 | 72 368.00 | | 72 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 118.00 | 756 820.00 | 315 588.00 | 1 116 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
