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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 | 31 669.00 | 28 263.00 | 3 405.00 | 31 669.00 |
AH Goodwill | 366 352.00 | 42 912.00 | 323 440.00 | 366 352.00 |
AR Technical installations, industrial equipment and tools | 723.00 | 723.00 | | 723.00 |
AT Other tangible assets | 434 235.00 | 205 180.00 | 229 055.00 | 434 235.00 |
BH Other financial assets | 27 336.00 | | 27 336.00 | 27 336.00 |
BJ TOTAL (I) | 860 315.00 | 277 078.00 | 583 237.00 | 860 315.00 |
BX Customers and related accounts | 1 669 799.00 | 64 522.00 | 1 605 277.00 | 1 669 799.00 |
BZ Other receivables | 105 427.00 | | 105 427.00 | 105 427.00 |
CF Cash and cash equivalents | 247 770.00 | | 247 770.00 | 247 770.00 |
CH Prepaid expenses | 46 268.00 | | 46 268.00 | 46 268.00 |
CJ TOTAL (II) | 2 069 264.00 | 64 522.00 | 2 004 742.00 | 2 069 264.00 |
CO Grand total (0 to V) | 2 929 579.00 | 341 600.00 | 2 587 979.00 | 2 929 579.00 |
CP Shares due in less than one year | 27 336.00 | | | 27 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 720.00 | 25 720.00 | | 25 720.00 |
DB Share, merger, contribution premiums, etc. | 117 570.00 | 117 570.00 | | 117 570.00 |
DD Legal reserve (1) | 2 572.00 | 2 572.00 | | 2 572.00 |
DH Retained earnings | 304 676.00 | 300 752.00 | | 304 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 962.00 | 403 935.00 | | 530 962.00 |
DL TOTAL (I) | 981 500.00 | 850 549.00 | | 981 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 724.00 | 21 692.00 | | 8 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 686.00 | 49 189.00 | | 79 686.00 |
DX Trade payables and related accounts | 369 731.00 | 183 863.00 | | 369 731.00 |
DY Tax and social security liabilities | 805 450.00 | 692 714.00 | | 805 450.00 |
EA Other liabilities | 52 784.00 | 31 976.00 | | 52 784.00 |
EB Prepaid income (2) | 290 104.00 | 266 455.00 | | 290 104.00 |
EC TOTAL (IV) | 1 606 479.00 | 1 245 890.00 | | 1 606 479.00 |
EE Grand total (I to V) | 2 587 979.00 | 2 096 439.00 | | 2 587 979.00 |
EI Including equity loans | 79 686.00 | | | 79 686.00 |
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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 | 4 634 006.00 | 9 081.00 | 4 643 087.00 | 4 634 006.00 |
FJ Net sales | 4 634 006.00 | 9 081.00 | 4 643 087.00 | 4 634 006.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 203.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 4 865 492.00 | |
FW Other purchases and external expenses | | | 1 346 228.00 | |
FX Taxes, duties, and similar payments | | | 82 164.00 | |
FY Salaries and Wages | | | 1 903 025.00 | |
FZ Social Security Contributions | | | 693 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 036.00 | |
GE Other Expenses | | | 4 545.00 | |
GF Total Operating Expenses (II) | | | 4 141 288.00 | |
GG - OPERATING RESULT (I - II) | | | 724 204.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | 2.00 | | -908.00 |
HK Income tax | 191 190.00 | 157 086.00 | | 191 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 492.00 | 4 052 408.00 | | 4 865 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 530.00 | 3 648 474.00 | | 4 334 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 962.00 | 403 935.00 | | 530 962.00 |
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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 | 925 274.00 | | 60 382.00 | 925 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 336.00 | |
I4 DECREASES Grand Total | | 125 341.00 | 860 315.00 | |
IO DECREASES Total including other intangible assets | | 23 449.00 | 398 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 892.00 | 434 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 470.00 | | | 421 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 577.00 | | 60 272.00 | 476 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 227.00 | | 109.00 | 27 227.00 |
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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 | 304 525.00 | 54 074.00 | 124 433.00 | 304 525.00 |
PE DEPRECIATION Total including other intangible assets | 44 601.00 | 7 111.00 | 23 449.00 | 44 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 923.00 | 46 963.00 | 100 984.00 | 259 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 42 912.00 | | | 42 912.00 |
6T Receivables | 50 750.00 | 58 036.00 | 44 263.00 | 50 750.00 |
7B Total provisions for depreciation | 93 662.00 | 58 036.00 | 44 263.00 | 93 662.00 |
7C Grand total | 93 662.00 | 58 036.00 | 44 263.00 | 93 662.00 |
UE of which provisions and reversals: - Operating | | 58 036.00 | 44 263.00 | |
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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 | 369 731.00 | 369 731.00 | | 369 731.00 |
8C Staff and Related Accounts | 298 111.00 | 298 111.00 | | 298 111.00 |
8D Social Security and Other Social Organizations | 166 295.00 | 166 295.00 | | 166 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 784.00 | 52 784.00 | | 52 784.00 |
8L Deferred income | 290 104.00 | 290 104.00 | | 290 104.00 |
UT Other financial assets | 27 336.00 | 27 336.00 | | 27 336.00 |
UX Other trade receivables | 1 655 580.00 | 1 655 580.00 | | 1 655 580.00 |
UY Staff and related accounts | 14 079.00 | 14 079.00 | | 14 079.00 |
VA Doubtful or disputed receivables | 14 219.00 | 14 219.00 | | 14 219.00 |
VB VAT | 59 813.00 | 59 813.00 | | 59 813.00 |
VC Group and associates | 8 495.00 | 8 495.00 | | 8 495.00 |
VG Loans with a maturity of up to one year at origin | 8 724.00 | 8 724.00 | | 8 724.00 |
VI Group and Associates | 79 686.00 | 79 686.00 | | 79 686.00 |
VK Loans repaid during the year | 12 968.00 | | | 12 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 813.00 | 17 813.00 | | 17 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 039.00 | 23 039.00 | | 23 039.00 |
VS Prepaid expenses | 46 268.00 | 46 268.00 | | 46 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 830.00 | 1 848 830.00 | | 1 848 830.00 |
VW VAT | 323 231.00 | 323 231.00 | | 323 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 479.00 | 1 606 479.00 | | 1 606 479.00 |
