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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 | 750.00 | 551.00 | 199.00 | 750.00 |
AH Goodwill | 111 984.00 | | 111 984.00 | 111 984.00 |
AR Technical installations, industrial equipment and tools | 43 609.00 | 28 280.00 | 15 329.00 | 43 609.00 |
AT Other tangible assets | 141 607.00 | 36 749.00 | 104 858.00 | 141 607.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 298 100.00 | 65 580.00 | 232 520.00 | 298 100.00 |
BT Goods | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 10 571.00 | | 10 571.00 | 10 571.00 |
BZ Other receivables | 38 766.00 | | 38 766.00 | 38 766.00 |
CF Cash and cash equivalents | 62 797.00 | | 62 797.00 | 62 797.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 113 435.00 | | 113 435.00 | 113 435.00 |
CO Grand total (0 to V) | 411 535.00 | 65 580.00 | 345 955.00 | 411 535.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 729.00 | 7 729.00 | | 7 729.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 773.00 | 773.00 | | 773.00 |
DH Retained earnings | 95 303.00 | 79 282.00 | | 95 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 123.00 | 16 021.00 | | 6 123.00 |
DL TOTAL (I) | 110 004.00 | 103 881.00 | | 110 004.00 |
DU Loans and Debts from Credit Institutions (3) | 146 979.00 | 156 143.00 | | 146 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 4 337.00 | | 290.00 |
DX Trade payables and related accounts | 45 510.00 | 60 792.00 | | 45 510.00 |
DY Tax and social security liabilities | 18 616.00 | 35 454.00 | | 18 616.00 |
EA Other liabilities | 24 556.00 | 34 982.00 | | 24 556.00 |
EC TOTAL (IV) | 235 951.00 | 291 707.00 | | 235 951.00 |
EE Grand total (I to V) | 345 955.00 | 395 588.00 | | 345 955.00 |
EG Accrued income and payables due within one year | | 151 821.00 | | |
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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 | 10 201.00 | | 10 201.00 | 10 201.00 |
FG Production sold - services | 107 320.00 | | 107 320.00 | 107 320.00 |
FJ Net sales | 117 520.00 | | 117 520.00 | 117 520.00 |
FO Operating subsidies | | | 93 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 213 178.00 | |
FS Purchases of goods (including customs duties) | | | 3 178.00 | |
FT Inventory change (goods) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 123 307.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 38 212.00 | |
FZ Social Security Contributions | | | 5 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 938.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 203 896.00 | |
GG - OPERATING RESULT (I - II) | | | 9 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | 2 026.00 | | 722.00 |
A4 Equity method investments | 1 455.00 | 5 798.00 | | 1 455.00 |
HB Exceptional income from capital transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 79.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -79.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 843.00 | 471 746.00 | | 213 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 720.00 | 455 725.00 | | 207 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 123.00 | 16 021.00 | | 6 123.00 |
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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 | 282 468.00 | | 16 237.00 | 282 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 605.00 | 151.00 | |
I4 DECREASES Grand Total | | 605.00 | 298 100.00 | |
IO DECREASES Total including other intangible assets | | | 112 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 734.00 | | | 112 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 978.00 | | 16 237.00 | 168 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | | 756.00 |
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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 | 37 642.00 | 27 938.00 | | 37 642.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 250.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 341.00 | 27 688.00 | | 37 341.00 |
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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 | 45 510.00 | 45 510.00 | | 45 510.00 |
8C Staff and Related Accounts | 13 387.00 | 13 387.00 | | 13 387.00 |
8E Income Taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
8J Fixed Asset Liabilities and Related Accounts | | 529.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 10 571.00 | 10 571.00 | | 10 571.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 10 944.00 | 10 944.00 | | 10 944.00 |
VC Group and associates | 20 648.00 | 20 648.00 | | 20 648.00 |
VH Loans with a maturity of more than one year at origin | 146 979.00 | 27 364.00 | 114 438.00 | 146 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 278.00 | 5 278.00 | | 5 278.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 629.00 | 49 629.00 | | 49 629.00 |
VX Guaranteed Bonds | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 951.00 | 116 336.00 | 114 438.00 | 235 951.00 |
Z2 Liabilities representing borrowed securities | 24 556.00 | 24 556.00 | | 24 556.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 142.00 | | | 1 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 758.00 | | | 8 758.00 |
ST Other accounts | 35 467.00 | | | 35 467.00 |
XQ Rental, rental and co-ownership charges | 32 214.00 | | | 32 214.00 |
YT Subcontracting | 46 867.00 | | | 46 867.00 |
YW Business tax | 1 464.00 | | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 606.00 | | | 2 606.00 |
YY Amount of VAT collected | 8 450.00 | | | 8 450.00 |
YZ Total deductible VAT on goods and services | 19 879.00 | | | 19 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 307.00 | | | 123 307.00 |
