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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 | 31 771.00 | 31 029.00 | 742.00 | 31 771.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 28 906.00 | 28 906.00 | | 28 906.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 112 431.00 | 42 132.00 | 70 300.00 | 112 431.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 333 911.00 | 105 847.00 | 228 064.00 | 333 911.00 |
BX Customers and related accounts | 278 064.00 | 13 293.00 | 264 771.00 | 278 064.00 |
BZ Other receivables | 61 860.00 | | 61 860.00 | 61 860.00 |
CF Cash and cash equivalents | 232 798.00 | | 232 798.00 | 232 798.00 |
CJ TOTAL (II) | 572 722.00 | 13 293.00 | 559 429.00 | 572 722.00 |
CO Grand total (0 to V) | 906 633.00 | 119 139.00 | 787 493.00 | 906 633.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 231 695.00 | 231 695.00 | | 231 695.00 |
DG Other reserves | 18 555.00 | | | 18 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 961.00 | 18 555.00 | | 15 961.00 |
DK Regulated provisions | | 2 031.00 | | |
DL TOTAL (I) | 308 135.00 | 294 204.00 | | 308 135.00 |
DU Loans and Debts from Credit Institutions (3) | 29 285.00 | 45 870.00 | | 29 285.00 |
DX Trade payables and related accounts | 22 245.00 | 66 947.00 | | 22 245.00 |
DY Tax and social security liabilities | 92 809.00 | 125 552.00 | | 92 809.00 |
EA Other liabilities | 9 379.00 | 38 139.00 | | 9 379.00 |
EB Prepaid income (2) | 325 641.00 | 308 413.00 | | 325 641.00 |
EC TOTAL (IV) | 479 359.00 | 584 922.00 | | 479 359.00 |
EE Grand total (I to V) | 787 493.00 | 879 126.00 | | 787 493.00 |
EG Accrued income and payables due within one year | 466 767.00 | 555 637.00 | | 466 767.00 |
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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 | 912 738.00 | | 912 738.00 | 912 738.00 |
FJ Net sales | 912 738.00 | | 912 738.00 | 912 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 750.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 998 499.00 | |
FW Other purchases and external expenses | | | 188 003.00 | |
FX Taxes, duties, and similar payments | | | 8 590.00 | |
FY Salaries and Wages | | | 643 884.00 | |
FZ Social Security Contributions | | | 100 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 293.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 980 097.00 | |
GG - OPERATING RESULT (I - II) | | | 18 401.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 699.00 | 43 952.00 | | 49 699.00 |
HA Exceptional income from management transactions | 180.00 | 2 729.00 | | 180.00 |
HC Reversals of provisions and transfers of expenses | 2 031.00 | | | 2 031.00 |
HD Total exceptional income (VII) | 2 211.00 | 2 729.00 | | 2 211.00 |
HE Exceptional expenses on management operations | 1 434.00 | | | 1 434.00 |
HG Exceptional depreciation and provisions | | 621.00 | | |
HH Total exceptional expenses (VIII) | 1 434.00 | 621.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | 2 109.00 | | 777.00 |
HK Income tax | 2 817.00 | 3 275.00 | | 2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 710.00 | 1 031 007.00 | | 1 000 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 748.00 | 1 012 453.00 | | 984 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 961.00 | 18 555.00 | | 15 961.00 |
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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 | 314 698.00 | | 59 373.00 | 314 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 40 160.00 | 333 911.00 | |
IO DECREASES Total including other intangible assets | | 34 635.00 | 184 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 525.00 | 145 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 855.00 | | | 218 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 270.00 | | 59 373.00 | 91 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 122 116.00 | 26 181.00 | 42 451.00 | 122 116.00 |
PE DEPRECIATION Total including other intangible assets | 49 856.00 | 15 808.00 | 34 635.00 | 49 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 261.00 | 10 373.00 | 7 816.00 | 72 261.00 |
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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 | 22 245.00 | 22 245.00 | | 22 245.00 |
8C Staff and Related Accounts | 18 311.00 | 18 311.00 | | 18 311.00 |
8D Social Security and Other Social Organizations | 24 362.00 | 24 362.00 | | 24 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 379.00 | 9 379.00 | | 9 379.00 |
8L Deferred income | 325 641.00 | 325 641.00 | | 325 641.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 278 064.00 | 278 064.00 | | 278 064.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 29 285.00 | 16 694.00 | 12 592.00 | 29 285.00 |
VK Loans repaid during the year | 16 585.00 | | | 16 585.00 |
VM Income taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 767.00 | 58 767.00 | | 58 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 497.00 | 344 497.00 | | 344 497.00 |
VW VAT | 47 759.00 | 47 759.00 | | 47 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 359.00 | 466 767.00 | 12 592.00 | 479 359.00 |
