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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 | 20 353.00 | 19 923.00 | 430.00 | 20 353.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 165 400.00 | 138 729.00 | 26 671.00 | 165 400.00 |
BD Other fixed assets | 15 196.00 | | 15 196.00 | 15 196.00 |
BH Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
BJ TOTAL (I) | 219 895.00 | 158 651.00 | 61 243.00 | 219 895.00 |
BX Customers and related accounts | 426 031.00 | 46 794.00 | 379 236.00 | 426 031.00 |
BZ Other receivables | 128 037.00 | | 128 037.00 | 128 037.00 |
CD Marketable securities | 109 911.00 | | 109 911.00 | 109 911.00 |
CF Cash and cash equivalents | 80 468.00 | | 80 468.00 | 80 468.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 756 464.00 | 46 794.00 | 709 670.00 | 756 464.00 |
CO Grand total (0 to V) | 976 359.00 | 205 446.00 | 770 913.00 | 976 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 115 164.00 | 115 164.00 | | 115 164.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 112 809.00 | 214 927.00 | | 112 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 714.00 | 47 882.00 | | 31 714.00 |
DL TOTAL (I) | 291 037.00 | 409 324.00 | | 291 037.00 |
DU Loans and Debts from Credit Institutions (3) | 180 272.00 | 200 000.00 | | 180 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 677.00 | | 557.00 |
DX Trade payables and related accounts | 126 181.00 | 84 933.00 | | 126 181.00 |
DY Tax and social security liabilities | 109 582.00 | 128 638.00 | | 109 582.00 |
EA Other liabilities | 33 136.00 | 13 350.00 | | 33 136.00 |
EB Prepaid income (2) | 30 148.00 | 13 330.00 | | 30 148.00 |
EC TOTAL (IV) | 479 876.00 | 440 928.00 | | 479 876.00 |
EE Grand total (I to V) | 770 913.00 | 850 251.00 | | 770 913.00 |
EG Accrued income and payables due within one year | 340 056.00 | 440 928.00 | | 340 056.00 |
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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 | 730 204.00 | | 730 204.00 | 730 204.00 |
FJ Net sales | 730 204.00 | | 730 204.00 | 730 204.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 667.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 743 612.00 | |
FW Other purchases and external expenses | | | 418 885.00 | |
FX Taxes, duties, and similar payments | | | 28 167.00 | |
FY Salaries and Wages | | | 176 273.00 | |
FZ Social Security Contributions | | | 65 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 702 030.00 | |
GG - OPERATING RESULT (I - II) | | | 41 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 626.00 | 11 205.00 | | 26 626.00 |
HA Exceptional income from management transactions | 5 013.00 | 2 417.00 | | 5 013.00 |
HD Total exceptional income (VII) | 5 013.00 | 2 417.00 | | 5 013.00 |
HE Exceptional expenses on management operations | 9 085.00 | 7 860.00 | | 9 085.00 |
HH Total exceptional expenses (VIII) | 9 085.00 | 7 860.00 | | 9 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 072.00 | -5 443.00 | | -4 072.00 |
HK Income tax | 5 565.00 | 11 608.00 | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 975.00 | 649 612.00 | | 748 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 261.00 | 601 729.00 | | 717 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 714.00 | 47 882.00 | | 31 714.00 |
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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 | 209 841.00 | | 10 054.00 | 209 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 520.00 | |
I4 DECREASES Grand Total | | | 219 895.00 | |
IO DECREASES Total including other intangible assets | | | 27 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 975.00 | | | 27 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 346.00 | | 10 054.00 | 155 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 520.00 | | | 26 520.00 |
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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 | 145 663.00 | 12 988.00 | | 145 663.00 |
PE DEPRECIATION Total including other intangible assets | 19 597.00 | 326.00 | | 19 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 067.00 | 12 662.00 | | 126 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 794.00 | | | 46 794.00 |
7B Total provisions for depreciation | 46 794.00 | | | 46 794.00 |
7C Grand total | 46 794.00 | | | 46 794.00 |
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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 | 126 181.00 | 126 181.00 | | 126 181.00 |
8C Staff and Related Accounts | 18 028.00 | 18 028.00 | | 18 028.00 |
8D Social Security and Other Social Organizations | 22 771.00 | 22 771.00 | | 22 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 136.00 | 33 136.00 | | 33 136.00 |
8L Deferred income | 30 148.00 | 30 148.00 | | 30 148.00 |
UT Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
UX Other trade receivables | 373 380.00 | 373 380.00 | | 373 380.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VA Doubtful or disputed receivables | 52 650.00 | 52 650.00 | | 52 650.00 |
VB VAT | 16 400.00 | 16 400.00 | | 16 400.00 |
VC Group and associates | 83 761.00 | 83 761.00 | | 83 761.00 |
VG Loans with a maturity of up to one year at origin | 180 272.00 | 40 452.00 | 139 820.00 | 180 272.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VK Loans repaid during the year | 19 728.00 | | | 19 728.00 |
VM Income taxes | 10 899.00 | 10 899.00 | | 10 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 913.00 | 15 913.00 | | 15 913.00 |
VS Prepaid expenses | 12 017.00 | 12 017.00 | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 409.00 | 566 085.00 | 11 324.00 | 577 409.00 |
VW VAT | 64 959.00 | 64 959.00 | | 64 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 876.00 | 340 056.00 | 139 820.00 | 479 876.00 |
