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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 | 50 078.00 | 45 721.00 | 4 357.00 | 50 078.00 |
AH Goodwill | 191 066.00 | 114 642.00 | 76 424.00 | 191 066.00 |
AT Other tangible assets | 249 137.00 | 94 490.00 | 154 647.00 | 249 137.00 |
BH Other financial assets | 18 875.00 | | 18 875.00 | 18 875.00 |
BJ TOTAL (I) | 509 171.00 | 254 853.00 | 254 318.00 | 509 171.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 658 579.00 | 19 951.00 | 638 627.00 | 658 579.00 |
BZ Other receivables | 14 374.00 | | 14 374.00 | 14 374.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 485 109.00 | | 485 109.00 | 485 109.00 |
CH Prepaid expenses | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 1 269 646.00 | 19 951.00 | 1 249 695.00 | 1 269 646.00 |
CO Grand total (0 to V) | 1 778 817.00 | 274 804.00 | 1 504 012.00 | 1 778 817.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 9 192.00 | 9 192.00 | | 9 192.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 433 839.00 | 433 839.00 | | 433 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 401.00 | 92 036.00 | | 245 401.00 |
DL TOTAL (I) | 802 832.00 | 649 466.00 | | 802 832.00 |
DP Provisions for Risks | 4 124.00 | 2 262.00 | | 4 124.00 |
DR TOTAL (IV) | 4 124.00 | 2 262.00 | | 4 124.00 |
DU Loans and Debts from Credit Institutions (3) | 163 258.00 | 172 215.00 | | 163 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 589.00 | 4 507.00 | | 4 589.00 |
DX Trade payables and related accounts | 145 371.00 | 158 516.00 | | 145 371.00 |
DY Tax and social security liabilities | 383 766.00 | 284 245.00 | | 383 766.00 |
EB Prepaid income (2) | 72.00 | | | 72.00 |
EC TOTAL (IV) | 697 056.00 | 619 482.00 | | 697 056.00 |
EE Grand total (I to V) | 1 504 012.00 | 1 271 211.00 | | 1 504 012.00 |
EG Accrued income and payables due within one year | 583 622.00 | 486 790.00 | | 583 622.00 |
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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 | 2 394 481.00 | | 2 394 481.00 | 2 394 481.00 |
FJ Net sales | 2 394 481.00 | | 2 394 481.00 | 2 394 481.00 |
FO Operating subsidies | | | 16 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 395.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 422 865.00 | |
FW Other purchases and external expenses | | | 760 680.00 | |
FX Taxes, duties, and similar payments | | | 48 258.00 | |
FY Salaries and Wages | | | 875 201.00 | |
FZ Social Security Contributions | | | 312 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 124.00 | |
GE Other Expenses | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 2 078 091.00 | |
GG - OPERATING RESULT (I - II) | | | 344 774.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 133.00 | 33 493.00 | | 9 133.00 |
A4 Equity method investments | 6 105.00 | 5 842.00 | | 6 105.00 |
HA Exceptional income from management transactions | | 1 732.00 | | |
HB Exceptional income from capital transactions | | 1 201.00 | | |
HD Total exceptional income (VII) | | 2 933.00 | | |
HE Exceptional expenses on management operations | 9 193.00 | 2 375.00 | | 9 193.00 |
HF Exceptional expenses on capital transactions | 150.00 | 860.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 9 343.00 | 3 234.00 | | 9 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 343.00 | -301.00 | | -9 343.00 |
HK Income tax | 88 833.00 | 35 461.00 | | 88 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 152.00 | 2 015 710.00 | | 2 423 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 751.00 | 1 923 674.00 | | 2 177 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 401.00 | 92 036.00 | | 245 401.00 |
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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 | 495 891.00 | | 32 914.00 | 495 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 890.00 | |
I4 DECREASES Grand Total | | 19 635.00 | 509 171.00 | |
IO DECREASES Total including other intangible assets | | 5 011.00 | 241 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 624.00 | 249 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 155.00 | | | 246 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 846.00 | | 32 914.00 | 230 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 890.00 | | | 18 890.00 |
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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 | 223 480.00 | 31 851.00 | 478.00 | 223 480.00 |
PE DEPRECIATION Total including other intangible assets | 142 130.00 | 4 237.00 | -13 996.00 | 142 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 350.00 | 27 614.00 | 14 474.00 | 81 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 262.00 | 4 124.00 | 2 262.00 | 2 262.00 |
6T Receivables | | 19 951.00 | | |
7B Total provisions for depreciation | | 19 951.00 | | |
7C Grand total | 2 262.00 | 24 075.00 | 2 262.00 | 2 262.00 |
UE of which provisions and reversals: - Operating | | 24 075.00 | 2 262.00 | |
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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
8B Suppliers and Related Accounts | 145 371.00 | 145 371.00 | | 145 371.00 |
8C Staff and Related Accounts | 60 037.00 | 60 037.00 | | 60 037.00 |
8D Social Security and Other Social Organizations | 101 615.00 | 101 615.00 | | 101 615.00 |
8E Income Taxes | 54 450.00 | 54 450.00 | | 54 450.00 |
8L Deferred income | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 18 875.00 | | 18 875.00 | 18 875.00 |
UX Other trade receivables | 620 679.00 | 620 679.00 | | 620 679.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VA Doubtful or disputed receivables | 37 900.00 | 37 900.00 | | 37 900.00 |
VB VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 162 692.00 | 49 257.00 | 113 435.00 | 162 692.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 956.00 | | | 38 956.00 |
VP Miscellaneous | 3 578.00 | 3 578.00 | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 628.00 | 7 628.00 | | 7 628.00 |
VS Prepaid expenses | 11 413.00 | 11 413.00 | | 11 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 240.00 | 684 365.00 | 18 875.00 | 703 240.00 |
VW VAT | 160 036.00 | 160 036.00 | | 160 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 057.00 | 583 622.00 | 113 435.00 | 697 057.00 |
