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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 | 31 702.00 | 23 477.00 | 8 225.00 | 31 702.00 |
AH Goodwill | 54 677.00 | | 54 677.00 | 54 677.00 |
AP Buildings | 3 939.00 | 344.00 | 3 595.00 | 3 939.00 |
AT Other tangible assets | 160 230.00 | 48 152.00 | 112 078.00 | 160 230.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 251 113.00 | 71 972.00 | 179 141.00 | 251 113.00 |
BV Advances and down payments on orders | 11 320.00 | | 11 320.00 | 11 320.00 |
BX Customers and related accounts | 578 029.00 | 5 805.00 | 572 224.00 | 578 029.00 |
BZ Other receivables | 20 591.00 | | 20 591.00 | 20 591.00 |
CD Marketable securities | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 389 220.00 | | 389 220.00 | 389 220.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 000 879.00 | 5 805.00 | 995 074.00 | 1 000 879.00 |
CO Grand total (0 to V) | 1 251 992.00 | 77 777.00 | 1 174 214.00 | 1 251 992.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 468.00 | | | 26 468.00 |
DB Share, merger, contribution premiums, etc. | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 3 848.00 | | | 3 848.00 |
DE Statutory or contractual reserves | 262 389.00 | | | 262 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 327.00 | | | 193 327.00 |
DL TOTAL (I) | 500 433.00 | | | 500 433.00 |
DU Loans and Debts from Credit Institutions (3) | 333 196.00 | | | 333 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 474.00 | | | 24 474.00 |
DX Trade payables and related accounts | 129 714.00 | | | 129 714.00 |
DY Tax and social security liabilities | 185 522.00 | | | 185 522.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 673 782.00 | | | 673 782.00 |
EE Grand total (I to V) | 1 174 214.00 | | | 1 174 214.00 |
EG Accrued income and payables due within one year | 565 310.00 | | | 565 310.00 |
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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 | 1 449 924.00 | | 1 449 924.00 | 1 449 924.00 |
FJ Net sales | 1 449 924.00 | | 1 449 924.00 | 1 449 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 219.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 1 482 720.00 | |
FW Other purchases and external expenses | | | 388 445.00 | |
FX Taxes, duties, and similar payments | | | 16 932.00 | |
FY Salaries and Wages | | | 568 416.00 | |
FZ Social Security Contributions | | | 203 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 717.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 210 548.00 | |
GG - OPERATING RESULT (I - II) | | | 272 172.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 611.00 | | | 19 611.00 |
HB Exceptional income from capital transactions | 1 071.00 | | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HK Income tax | 76 834.00 | | | 76 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 819.00 | | | 1 483 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 493.00 | | | 1 290 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 327.00 | | | 193 327.00 |
HQ References: Real Estate Leasing | 26 739.00 | | | 26 739.00 |
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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 | 139 987.00 | | 111 127.00 | 139 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 251 113.00 | |
IO DECREASES Total including other intangible assets | | | 86 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 301.00 | | 10 079.00 | 76 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 121.00 | | 101 048.00 | 63 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 40 450.00 | 31 522.00 | | 40 450.00 |
PE DEPRECIATION Total including other intangible assets | 14 735.00 | 8 742.00 | | 14 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 714.00 | 22 780.00 | | 25 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 696.00 | 1 717.00 | 12 608.00 | 16 696.00 |
7B Total provisions for depreciation | 16 696.00 | 1 717.00 | 12 608.00 | 16 696.00 |
7C Grand total | 16 696.00 | 1 717.00 | 12 608.00 | 16 696.00 |
UE of which provisions and reversals: - Operating | | 1 717.00 | 12 608.00 | |
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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 | 129 714.00 | 129 714.00 | | 129 714.00 |
8C Staff and Related Accounts | 29 025.00 | 29 025.00 | | 29 025.00 |
8D Social Security and Other Social Organizations | 37 385.00 | 37 385.00 | | 37 385.00 |
8E Income Taxes | 15 741.00 | 15 741.00 | | 15 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 569 321.00 | 569 321.00 | | 569 321.00 |
VA Doubtful or disputed receivables | 8 707.00 | 8 707.00 | | 8 707.00 |
VB VAT | 16 741.00 | 16 741.00 | | 16 741.00 |
VG Loans with a maturity of up to one year at origin | 332 860.00 | 332 860.00 | | 332 860.00 |
VH Loans with a maturity of more than one year at origin | 336.00 | -108 136.00 | 98 348.00 | 336.00 |
VI Group and Associates | 24 474.00 | 24 474.00 | | 24 474.00 |
VJ Loans taken out during the year | 254 188.00 | | | 254 188.00 |
VK Loans repaid during the year | 22 193.00 | | | 22 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 023.00 | 599 763.00 | 260.00 | 600 023.00 |
VW VAT | 97 808.00 | 97 808.00 | | 97 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 782.00 | 565 310.00 | 98 348.00 | 673 782.00 |
