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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 | 2 856.00 | 2 794.00 | 62.00 | 2 856.00 |
AH Goodwill | 305 563.00 | | 305 563.00 | 305 563.00 |
AR Technical installations, industrial equipment and tools | 90 890.00 | 71 180.00 | 19 709.00 | 90 890.00 |
AT Other tangible assets | 427 999.00 | 291 829.00 | 136 170.00 | 427 999.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 837 010.00 | 365 803.00 | 471 206.00 | 837 010.00 |
BL Raw materials, supplies | 11 089.00 | | 11 089.00 | 11 089.00 |
BX Customers and related accounts | 428 963.00 | 13 596.00 | 415 367.00 | 428 963.00 |
BZ Other receivables | 29 186.00 | | 29 186.00 | 29 186.00 |
CD Marketable securities | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 765 025.00 | | 765 025.00 | 765 025.00 |
CH Prepaid expenses | 21 692.00 | | 21 692.00 | 21 692.00 |
CJ TOTAL (II) | 1 257 465.00 | 13 596.00 | 1 243 869.00 | 1 257 465.00 |
CO Grand total (0 to V) | 2 094 475.00 | 379 399.00 | 1 715 075.00 | 2 094 475.00 |
CR Shares due in more than one year | 16 315.00 | | | 16 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 188 922.00 | | | 188 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 624.00 | | | 139 624.00 |
DJ Investment subsidies | 3 161.00 | | | 3 161.00 |
DL TOTAL (I) | 392 208.00 | | | 392 208.00 |
DU Loans and Debts from Credit Institutions (3) | 456 449.00 | | | 456 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 63 893.00 | | | 63 893.00 |
DY Tax and social security liabilities | 704 093.00 | | | 704 093.00 |
EA Other liabilities | 5 221.00 | | | 5 221.00 |
EB Prepaid income (2) | 92 132.00 | | | 92 132.00 |
EC TOTAL (IV) | 1 322 867.00 | | | 1 322 867.00 |
EE Grand total (I to V) | 1 715 075.00 | | | 1 715 075.00 |
EG Accrued income and payables due within one year | 1 168 995.00 | | | 1 168 995.00 |
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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 | 12 004.00 | | 12 004.00 | 12 004.00 |
FG Production sold - services | 3 108 169.00 | | 3 108 169.00 | 3 108 169.00 |
FJ Net sales | 3 120 174.00 | | 3 120 174.00 | 3 120 174.00 |
FO Operating subsidies | | | 71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 216.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 3 148 669.00 | |
FU Purchases of raw materials and other supplies | | | 65 589.00 | |
FV Inventory change (raw materials and supplies) | | | 1 159.00 | |
FW Other purchases and external expenses | | | 503 727.00 | |
FX Taxes, duties, and similar payments | | | 71 679.00 | |
FY Salaries and Wages | | | 1 879 043.00 | |
FZ Social Security Contributions | | | 316 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 739.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 2 919 809.00 | |
GG - OPERATING RESULT (I - II) | | | 228 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 216.00 | | | 28 216.00 |
HB Exceptional income from capital transactions | 1 862.00 | | | 1 862.00 |
HD Total exceptional income (VII) | 1 862.00 | | | 1 862.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | | | 1 827.00 |
HJ Employee participation in company results | 40 284.00 | | | 40 284.00 |
HK Income tax | 49 845.00 | | | 49 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 415.00 | | | 3 151 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 790.00 | | | 3 011 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 624.00 | | | 139 624.00 |
HQ References: Real Estate Leasing | 9 561.00 | | | 9 561.00 |
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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 | 802 396.00 | | 48 108.00 | 802 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 9 700.00 | |
I4 DECREASES Grand Total | | 13 494.00 | 837 010.00 | |
IO DECREASES Total including other intangible assets | | | 308 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 394.00 | 518 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 420.00 | | | 308 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 875.00 | | 39 408.00 | 484 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | 8 700.00 | 9 100.00 |
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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 | 300 299.00 | 70 899.00 | 5 394.00 | 300 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | 269.00 | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 774.00 | 70 629.00 | 5 394.00 | 297 774.00 |
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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 | 63 893.00 | 63 893.00 | | 63 893.00 |
8C Staff and Related Accounts | 426 215.00 | 426 215.00 | | 426 215.00 |
8D Social Security and Other Social Organizations | 125 971.00 | 125 971.00 | | 125 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 222.00 | 5 222.00 | | 5 222.00 |
8L Deferred income | 92 132.00 | 92 132.00 | | 92 132.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 412 649.00 | 412 649.00 | | 412 649.00 |
VA Doubtful or disputed receivables | 16 315.00 | | 16 315.00 | 16 315.00 |
VB VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VC Group and associates | 8 886.00 | 8 886.00 | | 8 886.00 |
VH Loans with a maturity of more than one year at origin | 456 450.00 | 302 578.00 | 153 871.00 | 456 450.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VP Miscellaneous | 3 654.00 | 3 654.00 | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 504.00 | 8 504.00 | | 8 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 585.00 | 12 585.00 | | 12 585.00 |
VS Prepaid expenses | 21 692.00 | 21 692.00 | | 21 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 542.00 | 463 527.00 | 26 015.00 | 489 542.00 |
VW VAT | 143 403.00 | 143 403.00 | | 143 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 867.00 | 1 168 996.00 | 153 871.00 | 1 322 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
