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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 | 32 225.00 | 30 669.00 | 1 555.00 | 32 225.00 |
AH Goodwill | 284 063.00 | 17 063.00 | 267 000.00 | 284 063.00 |
AT Other tangible assets | 65 948.00 | 48 612.00 | 17 336.00 | 65 948.00 |
BD Other fixed assets | 574.00 | | 574.00 | 574.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 1 065 525.00 | 240 345.00 | 825 180.00 | 1 065 525.00 |
BP Services in progress | 17 007.00 | | 17 007.00 | 17 007.00 |
BX Customers and related accounts | 339 224.00 | 48 421.00 | 290 803.00 | 339 224.00 |
BZ Other receivables | 82 165.00 | | 82 165.00 | 82 165.00 |
CF Cash and cash equivalents | 115 665.00 | | 115 665.00 | 115 665.00 |
CH Prepaid expenses | 19 902.00 | | 19 902.00 | 19 902.00 |
CJ TOTAL (II) | 573 962.00 | 48 421.00 | 525 541.00 | 573 962.00 |
CO Grand total (0 to V) | 1 639 487.00 | 288 766.00 | 1 350 721.00 | 1 639 487.00 |
CU Other investments | 676 915.00 | 144 000.00 | 532 915.00 | 676 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 920.00 | | | 853 920.00 |
DB Share, merger, contribution premiums, etc. | 59 910.00 | | | 59 910.00 |
DD Legal reserve (1) | 57 100.00 | | | 57 100.00 |
DG Other reserves | 70 008.00 | | | 70 008.00 |
DH Retained earnings | 1 853.00 | | | 1 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 079.00 | | | 99 079.00 |
DL TOTAL (I) | 1 141 870.00 | | | 1 141 870.00 |
DU Loans and Debts from Credit Institutions (3) | 4 067.00 | | | 4 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 550.00 | | | 29 550.00 |
DX Trade payables and related accounts | 37 239.00 | | | 37 239.00 |
DY Tax and social security liabilities | 98 537.00 | | | 98 537.00 |
EB Prepaid income (2) | 39 459.00 | | | 39 459.00 |
EC TOTAL (IV) | 208 851.00 | | | 208 851.00 |
EE Grand total (I to V) | 1 350 721.00 | | | 1 350 721.00 |
EG Accrued income and payables due within one year | 208 851.00 | | | 208 851.00 |
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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 | 701 941.00 | | 701 941.00 | 701 941.00 |
FJ Net sales | 701 941.00 | | 701 941.00 | 701 941.00 |
FM Inventory production | | | 1 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 704 139.00 | |
FW Other purchases and external expenses | | | 141 388.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 388 663.00 | |
FZ Social Security Contributions | | | 65 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 941.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 627 899.00 | |
GG - OPERATING RESULT (I - II) | | | 76 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 925.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 41 934.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | | | -1 515.00 |
HK Income tax | 16 287.00 | | | 16 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 073.00 | | | 746 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 994.00 | | | 646 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 079.00 | | | 99 079.00 |
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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 | 1 052 081.00 | | 16 512.00 | 1 052 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 068.00 | 683 289.00 | |
I4 DECREASES Grand Total | | 3 068.00 | 1 065 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 316 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 518.00 | | 770.00 | 315 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 955.00 | | 10 994.00 | 54 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 609.00 | | 4 748.00 | 681 609.00 |
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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 | 67 513.00 | 11 768.00 | | 67 513.00 |
PE DEPRECIATION Total including other intangible assets | 29 114.00 | 1 555.00 | | 29 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 399.00 | 10 213.00 | | 38 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 063.00 | | | 17 063.00 |
6T Receivables | 38 480.00 | 9 941.00 | | 38 480.00 |
7B Total provisions for depreciation | 199 543.00 | 9 941.00 | | 199 543.00 |
7C Grand total | 199 543.00 | 9 941.00 | | 199 543.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 941.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 37 239.00 | 37 239.00 | | 37 239.00 |
8C Staff and Related Accounts | 14 884.00 | 14 884.00 | | 14 884.00 |
8D Social Security and Other Social Organizations | 24 596.00 | 24 596.00 | | 24 596.00 |
8L Deferred income | 39 459.00 | 39 459.00 | | 39 459.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 260 865.00 | 260 865.00 | | 260 865.00 |
VA Doubtful or disputed receivables | 78 360.00 | | 78 360.00 | 78 360.00 |
VB VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VC Group and associates | 66 116.00 | 66 116.00 | | 66 116.00 |
VH Loans with a maturity of more than one year at origin | 4 067.00 | 4 067.00 | | 4 067.00 |
VI Group and Associates | 28 710.00 | 28 710.00 | | 28 710.00 |
VK Loans repaid during the year | 8 076.00 | | | 8 076.00 |
VM Income taxes | 8 085.00 | 8 085.00 | | 8 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 19 902.00 | 19 902.00 | | 19 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 090.00 | 362 931.00 | 84 160.00 | 447 090.00 |
VW VAT | 58 515.00 | 58 515.00 | | 58 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 851.00 | 208 851.00 | | 208 851.00 |
