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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 | 6 576.00 | 6 576.00 | | 6 576.00 |
AH Goodwill | 1 555.00 | | 1 555.00 | 1 555.00 |
AJ Other Intangible Assets | 104 689.00 | | 104 689.00 | 104 689.00 |
AT Other tangible assets | 118 805.00 | 115 458.00 | 3 348.00 | 118 805.00 |
BJ TOTAL (I) | 300 187.00 | 122 033.00 | 178 154.00 | 300 187.00 |
BP Services in progress | 51 540.00 | | 51 540.00 | 51 540.00 |
BX Customers and related accounts | 564 702.00 | 68 843.00 | 495 859.00 | 564 702.00 |
BZ Other receivables | 189 977.00 | | 189 977.00 | 189 977.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 153 403.00 | | 153 403.00 | 153 403.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 967 455.00 | 68 843.00 | 898 613.00 | 967 455.00 |
CO Grand total (0 to V) | 1 267 643.00 | 190 876.00 | 1 076 767.00 | 1 267 643.00 |
CS Evaluated investments - equity method | 68 563.00 | | 68 563.00 | 68 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 840.00 | 33 840.00 | | 33 840.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 291 727.00 | 277 596.00 | | 291 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 487.00 | 84 131.00 | | 40 487.00 |
DL TOTAL (I) | 370 054.00 | 399 567.00 | | 370 054.00 |
DU Loans and Debts from Credit Institutions (3) | 89 689.00 | 100 000.00 | | 89 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 138.00 | 66 138.00 | | 111 138.00 |
DX Trade payables and related accounts | 204 540.00 | 207 279.00 | | 204 540.00 |
DY Tax and social security liabilities | 213 567.00 | 230 370.00 | | 213 567.00 |
EA Other liabilities | 8 000.00 | 4 665.00 | | 8 000.00 |
EB Prepaid income (2) | 79 778.00 | 71 554.00 | | 79 778.00 |
EC TOTAL (IV) | 706 712.00 | 680 006.00 | | 706 712.00 |
EE Grand total (I to V) | 1 076 767.00 | 1 079 573.00 | | 1 076 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 973 405.00 | |
FJ Net sales | | | 973 405.00 | |
FM Inventory production | | | -18 731.00 | |
FQ Other income | | | 97 129.00 | |
FR Total operating income (I) | | | 1 051 803.00 | |
FW Other purchases and external expenses | | | 462 602.00 | |
FX Taxes, duties, and similar payments | | | 6 119.00 | |
FY Salaries and Wages | | | 339 822.00 | |
FZ Social Security Contributions | | | 135 635.00 | |
GB Operating Expenses - Provisions | | | 20 452.00 | |
GE Other Expenses | | | 22 898.00 | |
GF Total Operating Expenses (II) | | | 987 528.00 | |
GG - OPERATING RESULT (I - II) | | | 64 275.00 | |
GP Total financial income (V) | | | 658.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 891.00 | 9 080.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 15 279.00 | 1 969.00 | | 15 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 388.00 | 7 111.00 | | -14 388.00 |
HK Income tax | 8 633.00 | 25 835.00 | | 8 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 352.00 | 1 085 833.00 | | 1 053 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 865.00 | 1 001 702.00 | | 1 012 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 487.00 | 84 131.00 | | 40 487.00 |
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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 | 305 282.00 | | 2 842.00 | 305 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 563.00 | |
I4 DECREASES Grand Total | | 7 936.00 | 300 187.00 | |
IO DECREASES Total including other intangible assets | | 845.00 | 112 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 092.00 | 118 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 664.00 | | | 113 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 713.00 | | 2 184.00 | 123 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 905.00 | | 658.00 | 67 905.00 |
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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 | 127 025.00 | 2 944.00 | 7 936.00 | 127 025.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | | 845.00 | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 605.00 | 2 944.00 | 7 092.00 | 119 605.00 |
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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 | 204 540.00 | 204 540.00 | | 204 540.00 |
8D Social Security and Other Social Organizations | 213 567.00 | 213 567.00 | | 213 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 138.00 | 119 138.00 | | 119 138.00 |
8L Deferred income | 79 778.00 | 79 778.00 | | 79 778.00 |
UL Receivables related to investments | 48 173.00 | | 48 173.00 | 48 173.00 |
UX Other trade receivables | 189 977.00 | 189 977.00 | | 189 977.00 |
VH Loans with a maturity of more than one year at origin | 89 689.00 | 24 846.00 | 64 844.00 | 89 689.00 |
VK Loans repaid during the year | 10 311.00 | | | 10 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 702.00 | 564 702.00 | | 564 702.00 |
VS Prepaid expenses | 7 541.00 | 7 541.00 | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 392.00 | 762 220.00 | 48 173.00 | 810 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 712.00 | 641 869.00 | 64 844.00 | 706 712.00 |
