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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 | 560.00 | 152.00 | 408.00 | 560.00 |
AH Goodwill | 97 428.00 | | 97 428.00 | 97 428.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 289.00 | 12 475.00 | 4 814.00 | 17 289.00 |
AT Other tangible assets | 132 164.00 | 51 109.00 | 81 055.00 | 132 164.00 |
BH Other financial assets | 22 810.00 | | 22 810.00 | 22 810.00 |
BJ TOTAL (I) | 350 251.00 | 63 736.00 | 286 516.00 | 350 251.00 |
BX Customers and related accounts | 1 290 142.00 | 86 122.00 | 1 204 020.00 | 1 290 142.00 |
BZ Other receivables | 167 024.00 | | 167 024.00 | 167 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 598 375.00 | | 598 375.00 | 598 375.00 |
CH Prepaid expenses | 41 676.00 | | 41 676.00 | 41 676.00 |
CJ TOTAL (II) | 2 097 216.00 | 86 122.00 | 2 011 094.00 | 2 097 216.00 |
CO Grand total (0 to V) | 2 447 467.00 | 149 857.00 | 2 297 610.00 | 2 447 467.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DB Share, merger, contribution premiums, etc. | 209 339.00 | 209 339.00 | | 209 339.00 |
DD Legal reserve (1) | 310.00 | 100.00 | | 310.00 |
DH Retained earnings | 84 519.00 | 7 313.00 | | 84 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 969.00 | 176 616.00 | | 92 969.00 |
DK Regulated provisions | 915.00 | 915.00 | | 915.00 |
DL TOTAL (I) | 391 152.00 | 397 383.00 | | 391 152.00 |
DP Provisions for Risks | 72 007.00 | | | 72 007.00 |
DR TOTAL (IV) | 72 007.00 | | | 72 007.00 |
DU Loans and Debts from Credit Institutions (3) | 471 021.00 | 25 580.00 | | 471 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 881.00 | 98 170.00 | | 32 881.00 |
DX Trade payables and related accounts | 636 609.00 | 438 609.00 | | 636 609.00 |
DY Tax and social security liabilities | 443 596.00 | 357 529.00 | | 443 596.00 |
EA Other liabilities | 225 315.00 | 145 369.00 | | 225 315.00 |
EB Prepaid income (2) | 25 029.00 | | | 25 029.00 |
EC TOTAL (IV) | 1 834 451.00 | 1 065 256.00 | | 1 834 451.00 |
EE Grand total (I to V) | 2 297 610.00 | 1 462 640.00 | | 2 297 610.00 |
EG Accrued income and payables due within one year | 1 376 381.00 | 1 049 481.00 | | 1 376 381.00 |
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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 | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 3 020 538.00 | | 3 020 538.00 | 3 020 538.00 |
FJ Net sales | 3 020 627.00 | | 3 020 627.00 | 3 020 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 728.00 | |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 3 041 327.00 | |
FW Other purchases and external expenses | | | 2 117 638.00 | |
FX Taxes, duties, and similar payments | | | 36 417.00 | |
FY Salaries and Wages | | | 510 684.00 | |
FZ Social Security Contributions | | | 160 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 618.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 2 844 776.00 | |
GG - OPERATING RESULT (I - II) | | | 196 551.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 295.00 | | | 2 295.00 |
HE Exceptional expenses on management operations | 573.00 | 50 144.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HG Exceptional depreciation and provisions | 72 007.00 | 915.00 | | 72 007.00 |
HH Total exceptional expenses (VIII) | 72 752.00 | 51 059.00 | | 72 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 456.00 | -51 059.00 | | -70 456.00 |
HK Income tax | 31 731.00 | 24 329.00 | | 31 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 623.00 | 3 548 916.00 | | 3 043 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 654.00 | 3 372 299.00 | | 2 950 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 969.00 | 176 616.00 | | 92 969.00 |
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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 | 275 894.00 | | 156 344.00 | 275 894.00 |
I3 DECREASES Total Financial Fixed Assets | 7 970.00 | 7 969.00 | 102 810.00 | 7 970.00 |
I4 DECREASES Grand Total | 7 970.00 | 74 017.00 | 350 251.00 | 7 970.00 |
IO DECREASES Total including other intangible assets | | 11 054.00 | 97 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 994.00 | 149 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 042.00 | | | 109 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 973.00 | | 46 475.00 | 157 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 879.00 | | 109 869.00 | 8 879.00 |
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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 | 110 994.00 | 18 618.00 | 65 877.00 | 110 994.00 |
PE DEPRECIATION Total including other intangible assets | 11 178.00 | 28.00 | 11 054.00 | 11 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 817.00 | 18 590.00 | 54 823.00 | 99 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 915.00 | | | 915.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 72 007.00 | | |
6T Receivables | 86 122.00 | | | 86 122.00 |
7B Total provisions for depreciation | 86 122.00 | | | 86 122.00 |
7C Grand total | 87 037.00 | 72 007.00 | | 87 037.00 |
UJ - Exceptional | | 72 007.00 | | |
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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 | 636 609.00 | 636 609.00 | | 636 609.00 |
8C Staff and Related Accounts | 36 023.00 | 36 023.00 | | 36 023.00 |
8D Social Security and Other Social Organizations | 141 830.00 | 141 830.00 | | 141 830.00 |
8E Income Taxes | 7 400.00 | 7 400.00 | | 7 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 315.00 | 225 315.00 | | 225 315.00 |
8L Deferred income | 25 029.00 | 25 029.00 | | 25 029.00 |
UT Other financial assets | 22 810.00 | 22 810.00 | | 22 810.00 |
UX Other trade receivables | 1 290 142.00 | 1 290 142.00 | | 1 290 142.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 72 662.00 | 72 662.00 | | 72 662.00 |
VG Loans with a maturity of up to one year at origin | 471 020.00 | 12 950.00 | 420 087.00 | 471 020.00 |
VI Group and Associates | 32 881.00 | 32 881.00 | | 32 881.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 4 515.00 | | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 943.00 | 7 943.00 | | 7 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 962.00 | 90 962.00 | | 90 962.00 |
VS Prepaid expenses | 41 676.00 | 41 676.00 | | 41 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 651.00 | 1 521 651.00 | | 1 521 651.00 |
VW VAT | 250 400.00 | 250 400.00 | | 250 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 451.00 | 1 376 381.00 | 420 087.00 | 1 834 451.00 |
