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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 | 7 466.00 | 7 466.00 | | 7 466.00 |
AJ Other Intangible Assets | 6 815.00 | 6 815.00 | | 6 815.00 |
AT Other tangible assets | 106 756.00 | 47 257.00 | 59 500.00 | 106 756.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 125 090.00 | 62 390.00 | 62 700.00 | 125 090.00 |
BT Goods | 83 465.00 | | 83 465.00 | 83 465.00 |
BX Customers and related accounts | 290 821.00 | 1 161.00 | 289 660.00 | 290 821.00 |
BZ Other receivables | 135 616.00 | 27 697.00 | 107 919.00 | 135 616.00 |
CF Cash and cash equivalents | 60 593.00 | | 60 593.00 | 60 593.00 |
CH Prepaid expenses | 17 096.00 | | 17 096.00 | 17 096.00 |
CJ TOTAL (II) | 587 591.00 | 28 858.00 | 558 733.00 | 587 591.00 |
CO Grand total (0 to V) | 712 681.00 | 91 249.00 | 621 432.00 | 712 681.00 |
CR Shares due in more than one year | 128 064.00 | | | 128 064.00 |
CU Other investments | 853.00 | 853.00 | | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 260.00 | 91 260.00 | | 91 260.00 |
DB Share, merger, contribution premiums, etc. | 21 740.00 | 21 740.00 | | 21 740.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 170 517.00 | 170 173.00 | | 170 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 313.00 | 343.00 | | 12 313.00 |
DL TOTAL (I) | 303 929.00 | 291 617.00 | | 303 929.00 |
DU Loans and Debts from Credit Institutions (3) | 114 353.00 | 109 344.00 | | 114 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 025.00 | 6 425.00 | | 12 025.00 |
DX Trade payables and related accounts | 40 312.00 | 34 357.00 | | 40 312.00 |
DY Tax and social security liabilities | 96 193.00 | 62 363.00 | | 96 193.00 |
EA Other liabilities | 6 651.00 | 7 758.00 | | 6 651.00 |
EB Prepaid income (2) | 47 969.00 | 77 333.00 | | 47 969.00 |
EC TOTAL (IV) | 317 503.00 | 297 580.00 | | 317 503.00 |
EE Grand total (I to V) | 621 432.00 | 589 197.00 | | 621 432.00 |
EG Accrued income and payables due within one year | 235 120.00 | 290 666.00 | | 235 120.00 |
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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 | 483 016.00 | 1 067.00 | 484 083.00 | 483 016.00 |
FG Production sold - services | 569 688.00 | | 569 688.00 | 569 688.00 |
FJ Net sales | 1 052 704.00 | 1 067.00 | 1 053 771.00 | 1 052 704.00 |
FO Operating subsidies | | | 7 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 656.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 092 079.00 | |
FS Purchases of goods (including customs duties) | | | 378 978.00 | |
FT Inventory change (goods) | | | 3 342.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 265 497.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 264 160.00 | |
FZ Social Security Contributions | | | 125 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 937.00 | |
GE Other Expenses | | | 30 435.00 | |
GF Total Operating Expenses (II) | | | 1 087 393.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 564.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 174.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 56 082.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 700.00 | 5 400.00 | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | 5 400.00 | | 8 700.00 |
HE Exceptional expenses on management operations | 510.00 | 60.00 | | 510.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 165.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 191.00 | 5 235.00 | | 8 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 779.00 | 979 746.00 | | 1 100 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 467.00 | 979 402.00 | | 1 088 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 313.00 | 343.00 | | 12 313.00 |
HP References: Equipment leasing | 6 025.00 | 3 297.00 | | 6 025.00 |
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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 | 85 183.00 | | 55 868.00 | 85 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | 15 961.00 | 125 090.00 | |
IO DECREASES Total including other intangible assets | | | 14 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 961.00 | 106 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 281.00 | | | 14 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 849.00 | | 55 868.00 | 66 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 66 562.00 | 10 937.00 | 15 961.00 | 66 562.00 |
PE DEPRECIATION Total including other intangible assets | 14 281.00 | | | 14 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 280.00 | 10 937.00 | 15 961.00 | 52 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 741.00 | | 30 580.00 | 31 741.00 |
6X Other provisions for depreciation | 27 697.00 | | | 27 697.00 |
7B Total provisions for depreciation | 60 291.00 | | 30 580.00 | 60 291.00 |
7C Grand total | 60 291.00 | | 30 580.00 | 60 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 580.00 | |
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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 | 40 312.00 | 40 312.00 | | 40 312.00 |
8C Staff and Related Accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
8D Social Security and Other Social Organizations | 65 799.00 | 65 799.00 | | 65 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
8L Deferred income | 47 969.00 | 47 969.00 | | 47 969.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 289 432.00 | 289 432.00 | | 289 432.00 |
UY Staff and related accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
VA Doubtful or disputed receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
VB VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VC Group and associates | 126 675.00 | | 126 675.00 | 126 675.00 |
VH Loans with a maturity of more than one year at origin | 114 353.00 | 31 970.00 | 82 383.00 | 114 353.00 |
VI Group and Associates | 12 025.00 | 12 025.00 | | 12 025.00 |
VJ Loans taken out during the year | 17 725.00 | | | 17 725.00 |
VK Loans repaid during the year | 14 004.00 | | | 14 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 17 096.00 | 17 096.00 | | 17 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 734.00 | 315 470.00 | 131 264.00 | 446 734.00 |
VW VAT | 14 281.00 | 14 281.00 | | 14 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 503.00 | 235 120.00 | 82 383.00 | 317 503.00 |
