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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 | 19 934.00 | 19 857.00 | 77.00 | 19 934.00 |
AH Goodwill | 137 778.00 | | 137 778.00 | 137 778.00 |
AR Technical installations, industrial equipment and tools | 21 899.00 | 21 866.00 | 33.00 | 21 899.00 |
AT Other tangible assets | 1 245 965.00 | 827 265.00 | 418 700.00 | 1 245 965.00 |
BD Other fixed assets | 100 064.00 | | 100 064.00 | 100 064.00 |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 1 530 668.00 | 868 989.00 | 661 679.00 | 1 530 668.00 |
BP Services in progress | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 906 823.00 | 12 448.00 | 894 375.00 | 906 823.00 |
BZ Other receivables | 179 160.00 | | 179 160.00 | 179 160.00 |
CD Marketable securities | 50 095.00 | 3 105.00 | 46 990.00 | 50 095.00 |
CF Cash and cash equivalents | 396 418.00 | | 396 418.00 | 396 418.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 1 539 772.00 | 15 553.00 | 1 524 219.00 | 1 539 772.00 |
CO Grand total (0 to V) | 3 070 440.00 | 884 542.00 | 2 185 898.00 | 3 070 440.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 612.00 | 82 612.00 | | 82 612.00 |
DB Share, merger, contribution premiums, etc. | 22 964.00 | 22 964.00 | | 22 964.00 |
DD Legal reserve (1) | 8 261.00 | 8 261.00 | | 8 261.00 |
DG Other reserves | 401 262.00 | 525 895.00 | | 401 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 443.00 | -124 633.00 | | 228 443.00 |
DL TOTAL (I) | 743 543.00 | 515 100.00 | | 743 543.00 |
DP Provisions for Risks | 23 221.00 | | | 23 221.00 |
DR TOTAL (IV) | 23 221.00 | | | 23 221.00 |
DU Loans and Debts from Credit Institutions (3) | 540 908.00 | 591 403.00 | | 540 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 513.00 | | 132.00 |
DX Trade payables and related accounts | 106 462.00 | 175 169.00 | | 106 462.00 |
DY Tax and social security liabilities | 493 675.00 | 443 001.00 | | 493 675.00 |
EA Other liabilities | 6 399.00 | 34 852.00 | | 6 399.00 |
EB Prepaid income (2) | 271 558.00 | 294 644.00 | | 271 558.00 |
EC TOTAL (IV) | 1 419 134.00 | 1 539 582.00 | | 1 419 134.00 |
EE Grand total (I to V) | 2 185 898.00 | 2 054 682.00 | | 2 185 898.00 |
EG Accrued income and payables due within one year | 1 005 289.00 | 1 312 177.00 | | 1 005 289.00 |
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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 | 2 576 543.00 | | 2 576 543.00 | 2 576 543.00 |
FJ Net sales | 2 576 543.00 | | 2 576 543.00 | 2 576 543.00 |
FM Inventory production | | | -14 051.00 | |
FO Operating subsidies | | | 50 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 142.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 2 733 700.00 | |
FW Other purchases and external expenses | | | 903 325.00 | |
FX Taxes, duties, and similar payments | | | 59 326.00 | |
FY Salaries and Wages | | | 1 041 630.00 | |
FZ Social Security Contributions | | | 344 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 221.00 | |
GE Other Expenses | | | 29 022.00 | |
GF Total Operating Expenses (II) | | | 2 510 330.00 | |
GG - OPERATING RESULT (I - II) | | | 223 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 11 881.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 085.00 | |
GR Interest and similar expenses | | | 6 647.00 | |
GU Total financial expenses (VI) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 142.00 | 71 394.00 | | 120 142.00 |
A2 TOTAL ASSETS | 58 507.00 | 58 535.00 | | 58 507.00 |
A4 Equity method investments | 6 847.00 | 5 140.00 | | 6 847.00 |
HA Exceptional income from management transactions | 9 596.00 | 673.00 | | 9 596.00 |
HB Exceptional income from capital transactions | | 17 264.00 | | |
HD Total exceptional income (VII) | 9 596.00 | 17 937.00 | | 9 596.00 |
HE Exceptional expenses on management operations | 1 605.00 | 6 422.00 | | 1 605.00 |
HF Exceptional expenses on capital transactions | 8 357.00 | 34 391.00 | | 8 357.00 |
HH Total exceptional expenses (VIII) | 9 961.00 | 40 813.00 | | 9 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -22 876.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 382.00 | 2 172 670.00 | | 2 755 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 939.00 | 2 297 303.00 | | 2 526 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 443.00 | -124 633.00 | | 228 443.00 |
HQ References: Real Estate Leasing | 14 528.00 | 17 507.00 | | 14 528.00 |
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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 | 1 418 558.00 | | 135 408.00 | 1 418 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 092.00 | |
I4 DECREASES Grand Total | | 23 299.00 | 1 530 668.00 | |
IO DECREASES Total including other intangible assets | | | 157 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 299.00 | 1 267 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 587.00 | | 125.00 | 157 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 880.00 | | 135 283.00 | 1 155 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 092.00 | | | 105 092.00 |
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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 | 778 221.00 | 105 710.00 | 14 942.00 | 778 221.00 |
PE DEPRECIATION Total including other intangible assets | 19 809.00 | 48.00 | | 19 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 412.00 | 105 662.00 | 14 942.00 | 758 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 221.00 | | |
6T Receivables | 9 327.00 | 3 121.00 | | 9 327.00 |
6X Other provisions for depreciation | 3 105.00 | | | 3 105.00 |
7B Total provisions for depreciation | 12 433.00 | 3 121.00 | | 12 433.00 |
7C Grand total | 12 433.00 | 26 342.00 | | 12 433.00 |
UE of which provisions and reversals: - Operating | | 26 342.00 | | |
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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 | 106 462.00 | 106 462.00 | | 106 462.00 |
8C Staff and Related Accounts | 151 160.00 | 151 160.00 | | 151 160.00 |
8D Social Security and Other Social Organizations | 147 506.00 | 147 506.00 | | 147 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
8L Deferred income | 271 558.00 | 271 558.00 | | 271 558.00 |
UT Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
UX Other trade receivables | 891 582.00 | 891 582.00 | | 891 582.00 |
UZ Social Security, other social security organizations | 2 625.00 | 2 625.00 | | 2 625.00 |
VA Doubtful or disputed receivables | 15 241.00 | 15 241.00 | | 15 241.00 |
VB VAT | 16 856.00 | 16 856.00 | | 16 856.00 |
VC Group and associates | 148 668.00 | 148 668.00 | | 148 668.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 539 890.00 | 126 043.00 | 384 263.00 | 539 890.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 319 578.00 | | | 319 578.00 |
VK Loans repaid during the year | 70 761.00 | | | 70 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 786.00 | 13 786.00 | | 13 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 011.00 | 11 011.00 | | 11 011.00 |
VS Prepaid expenses | 6 121.00 | 6 121.00 | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 122.00 | 1 092 104.00 | 5 018.00 | 1 097 122.00 |
VW VAT | 181 224.00 | 181 224.00 | | 181 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 135.00 | 1 005 289.00 | 384 263.00 | 1 419 135.00 |
