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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 | 54 425.00 | 51 066.00 | 3 359.00 | 54 425.00 |
AT Other tangible assets | 69 403.00 | 47 652.00 | 21 751.00 | 69 403.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 748 718.00 | 98 718.00 | 1 649 999.00 | 1 748 718.00 |
BX Customers and related accounts | 445 523.00 | 888.00 | 444 635.00 | 445 523.00 |
BZ Other receivables | 481 907.00 | | 481 907.00 | 481 907.00 |
CF Cash and cash equivalents | 176 397.00 | | 176 397.00 | 176 397.00 |
CH Prepaid expenses | 7 008.00 | | 7 008.00 | 7 008.00 |
CJ TOTAL (II) | 1 110 834.00 | 888.00 | 1 109 946.00 | 1 110 834.00 |
CO Grand total (0 to V) | 2 859 552.00 | 99 607.00 | 2 759 945.00 | 2 859 552.00 |
CU Other investments | 1 624 049.00 | | 1 624 049.00 | 1 624 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 855.00 | 734 855.00 | | 734 855.00 |
DB Share, merger, contribution premiums, etc. | 16 430.00 | 16 430.00 | | 16 430.00 |
DD Legal reserve (1) | 73 486.00 | 73 486.00 | | 73 486.00 |
DG Other reserves | 236 310.00 | 144 640.00 | | 236 310.00 |
DH Retained earnings | 5.00 | 3.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 072.00 | 91 672.00 | | 44 072.00 |
DL TOTAL (I) | 1 105 157.00 | 1 061 085.00 | | 1 105 157.00 |
DQ Provisions for Expenses | | 593.00 | | |
DR TOTAL (IV) | | 593.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 432.00 | 39 883.00 | | 32 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 627.00 | 1 285 491.00 | | 1 300 627.00 |
DX Trade payables and related accounts | 132 839.00 | 77 596.00 | | 132 839.00 |
DY Tax and social security liabilities | 188 847.00 | 301 285.00 | | 188 847.00 |
EA Other liabilities | 43.00 | 13.00 | | 43.00 |
EC TOTAL (IV) | 1 654 788.00 | 1 704 269.00 | | 1 654 788.00 |
EE Grand total (I to V) | 2 759 945.00 | 2 765 947.00 | | 2 759 945.00 |
EG Accrued income and payables due within one year | 1 635 780.00 | 1 678 993.00 | | 1 635 780.00 |
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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 | 1 042 030.00 | 522.00 | 1 042 552.00 | 1 042 030.00 |
FJ Net sales | 1 042 030.00 | 522.00 | 1 042 552.00 | 1 042 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 044 439.00 | |
FW Other purchases and external expenses | | | 364 296.00 | |
FX Taxes, duties, and similar payments | | | 19 636.00 | |
FY Salaries and Wages | | | 404 220.00 | |
FZ Social Security Contributions | | | 159 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 959 239.00 | |
GG - OPERATING RESULT (I - II) | | | 85 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 483.00 | |
GP Total financial income (V) | | | 3 483.00 | |
GR Interest and similar expenses | | | 15 469.00 | |
GU Total financial expenses (VI) | | | 15 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 706.00 | | | 4 706.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 4 706.00 | 8 333.00 | | 4 706.00 |
HE Exceptional expenses on management operations | 3 949.00 | 947.00 | | 3 949.00 |
HF Exceptional expenses on capital transactions | | 374.00 | | |
HH Total exceptional expenses (VIII) | 3 949.00 | 1 320.00 | | 3 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | 7 013.00 | | 757.00 |
HJ Employee participation in company results | 8 093.00 | 21 622.00 | | 8 093.00 |
HK Income tax | 21 806.00 | 32 230.00 | | 21 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 627.00 | 1 262 250.00 | | 1 052 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 556.00 | 1 170 578.00 | | 1 008 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 072.00 | 91 672.00 | | 44 072.00 |
HP References: Equipment leasing | 9 730.00 | 26 550.00 | | 9 730.00 |
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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 | 1 740 209.00 | | 8 509.00 | 1 740 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 889.00 | |
I4 DECREASES Grand Total | | | 1 748 718.00 | |
IO DECREASES Total including other intangible assets | | | 54 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 135.00 | | 1 290.00 | 53 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 185.00 | | 7 219.00 | 62 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 889.00 | | | 1 624 889.00 |
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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 | 87 928.00 | 10 790.00 | | 87 928.00 |
PE DEPRECIATION Total including other intangible assets | 47 613.00 | 3 453.00 | | 47 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 315.00 | 7 337.00 | | 40 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 593.00 | | 593.00 | 593.00 |
6T Receivables | 888.00 | | | 888.00 |
7B Total provisions for depreciation | 888.00 | | | 888.00 |
7C Grand total | 1 481.00 | | 593.00 | 1 481.00 |
UE of which provisions and reversals: - Operating | | | 593.00 | |
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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 | -33.00 | -33.00 | | -33.00 |
8B Suppliers and Related Accounts | 132 839.00 | 132 839.00 | | 132 839.00 |
8C Staff and Related Accounts | 50 663.00 | 50 663.00 | | 50 663.00 |
8D Social Security and Other Social Organizations | 35 227.00 | 35 227.00 | | 35 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 444 190.00 | 444 190.00 | | 444 190.00 |
VA Doubtful or disputed receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VC Group and associates | 463 058.00 | 463 058.00 | | 463 058.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 31 983.00 | 12 975.00 | 19 008.00 | 31 983.00 |
VI Group and Associates | 1 300 660.00 | 1 300 660.00 | | 1 300 660.00 |
VK Loans repaid during the year | 7 621.00 | | | 7 621.00 |
VM Income taxes | 11 026.00 | 11 026.00 | | 11 026.00 |
VN Other taxes, similar payments | 3 253.00 | 3 253.00 | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 019.00 | 9 019.00 | | 9 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 7 008.00 | 7 008.00 | | 7 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 278.00 | 934 438.00 | 840.00 | 935 278.00 |
VW VAT | 93 938.00 | 93 938.00 | | 93 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 787.00 | 1 635 779.00 | 19 008.00 | 1 654 787.00 |
