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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 | 14 832.00 | 14 083.00 | 749.00 | 14 832.00 |
AH Goodwill | 457 173.00 | | 457 173.00 | 457 173.00 |
AP Buildings | 185 474.00 | 142 694.00 | 42 780.00 | 185 474.00 |
AT Other tangible assets | 138 995.00 | 135 728.00 | 3 267.00 | 138 995.00 |
AX Advances and down payments | 19 576.00 | | 19 576.00 | 19 576.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 937 673.00 | 292 506.00 | 645 167.00 | 937 673.00 |
BX Customers and related accounts | 110 078.00 | | 110 078.00 | 110 078.00 |
BZ Other receivables | 289 113.00 | | 289 113.00 | 289 113.00 |
CF Cash and cash equivalents | 1 408 723.00 | | 1 408 723.00 | 1 408 723.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 1 816 179.00 | | 1 816 179.00 | 1 816 179.00 |
CO Grand total (0 to V) | 2 753 853.00 | 292 506.00 | 2 461 346.00 | 2 753 853.00 |
CU Other investments | 138 447.00 | | 138 447.00 | 138 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 216.00 | 1 216.00 | | 1 216.00 |
DH Retained earnings | 157 711.00 | 94 210.00 | | 157 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 457.00 | 63 500.00 | | 38 457.00 |
DL TOTAL (I) | 593 385.00 | 554 927.00 | | 593 385.00 |
DU Loans and Debts from Credit Institutions (3) | 175 060.00 | 178 698.00 | | 175 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 456.00 | | 4 000.00 |
DW Advances and down payments received on current orders | | 3 200.00 | | |
DX Trade payables and related accounts | 76 152.00 | 70 017.00 | | 76 152.00 |
DY Tax and social security liabilities | 191 707.00 | 146 246.00 | | 191 707.00 |
EA Other liabilities | 1 421 040.00 | 1 278 543.00 | | 1 421 040.00 |
EC TOTAL (IV) | 1 867 961.00 | 1 677 962.00 | | 1 867 961.00 |
EE Grand total (I to V) | 2 461 346.00 | 2 232 890.00 | | 2 461 346.00 |
EG Accrued income and payables due within one year | 1 757 710.00 | 1 537 985.00 | | 1 757 710.00 |
EI Including equity loans | 4 456.00 | | | 4 456.00 |
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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 | 1 163 106.00 | | 1 163 106.00 | 1 163 106.00 |
FJ Net sales | 1 163 106.00 | | 1 163 106.00 | 1 163 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 775.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 209 908.00 | |
FW Other purchases and external expenses | | | 357 761.00 | |
FX Taxes, duties, and similar payments | | | 30 253.00 | |
FY Salaries and Wages | | | 566 797.00 | |
FZ Social Security Contributions | | | 186 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 973.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 155 228.00 | |
GG - OPERATING RESULT (I - II) | | | 54 680.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 426.00 | 17 362.00 | | 6 426.00 |
HD Total exceptional income (VII) | 6 426.00 | 17 362.00 | | 6 426.00 |
HE Exceptional expenses on management operations | 7 778.00 | 7 843.00 | | 7 778.00 |
HH Total exceptional expenses (VIII) | 7 778.00 | 7 843.00 | | 7 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | 9 519.00 | | -1 352.00 |
HK Income tax | 10 057.00 | 16 763.00 | | 10 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 342.00 | 1 133 324.00 | | 1 216 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 884.00 | 1 069 823.00 | | 1 177 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 457.00 | 63 500.00 | | 38 457.00 |
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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 | 936 576.00 | | 1 098.00 | 936 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 197.00 | |
I4 DECREASES Grand Total | | | 937 674.00 | |
IO DECREASES Total including other intangible assets | | | 472 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 007.00 | | | 472 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 372.00 | | 1 098.00 | 323 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 197.00 | | | 141 197.00 |
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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 | 278 533.00 | 13 973.00 | | 278 533.00 |
PE DEPRECIATION Total including other intangible assets | 12 620.00 | 1 463.00 | | 12 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 913.00 | 12 510.00 | | 265 913.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 76 152.00 | 76 152.00 | | 76 152.00 |
8C Staff and Related Accounts | 91 210.00 | 91 210.00 | | 91 210.00 |
8D Social Security and Other Social Organizations | 55 621.00 | 55 621.00 | | 55 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421 041.00 | 1 421 041.00 | | 1 421 041.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 110 078.00 | 110 078.00 | | 110 078.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VB VAT | 14 923.00 | 14 923.00 | | 14 923.00 |
VC Group and associates | 215 209.00 | 215 209.00 | | 215 209.00 |
VG Loans with a maturity of up to one year at origin | 35 084.00 | 35 084.00 | | 35 084.00 |
VH Loans with a maturity of more than one year at origin | 139 977.00 | 29 726.00 | 110 251.00 | 139 977.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 35 294.00 | | | 35 294.00 |
VM Income taxes | 28 717.00 | 28 717.00 | | 28 717.00 |
VP Miscellaneous | 15 851.00 | 15 851.00 | | 15 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 059.00 | 30 059.00 | | 30 059.00 |
VS Prepaid expenses | 8 264.00 | 8 264.00 | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 206.00 | 407 456.00 | 2 750.00 | 410 206.00 |
VW VAT | 39 243.00 | 39 243.00 | | 39 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 961.00 | 1 757 710.00 | 110 251.00 | 1 867 961.00 |
