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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
AH Goodwill | 465 186.00 | | 465 186.00 | 465 186.00 |
AT Other tangible assets | 98 412.00 | 70 055.00 | 28 357.00 | 98 412.00 |
BH Other financial assets | 40 094.00 | | 40 094.00 | 40 094.00 |
BJ TOTAL (I) | 816 984.00 | 76 137.00 | 740 847.00 | 816 984.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 615 018.00 | | 615 018.00 | 615 018.00 |
BZ Other receivables | 288 461.00 | | 288 461.00 | 288 461.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 628 843.00 | | 628 843.00 | 628 843.00 |
CH Prepaid expenses | 46 865.00 | | 46 865.00 | 46 865.00 |
CJ TOTAL (II) | 1 581 148.00 | | 1 581 148.00 | 1 581 148.00 |
CO Grand total (0 to V) | 2 398 132.00 | 76 137.00 | 2 321 995.00 | 2 398 132.00 |
CP Shares due in less than one year | 40 094.00 | | | 40 094.00 |
CU Other investments | 207 211.00 | | 207 211.00 | 207 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 064.00 | 84 064.00 | | 84 064.00 |
DB Share, merger, contribution premiums, etc. | 219 887.00 | 219 887.00 | | 219 887.00 |
DD Legal reserve (1) | 8 406.00 | 8 406.00 | | 8 406.00 |
DG Other reserves | 368 490.00 | | | 368 490.00 |
DH Retained earnings | | 340 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 040.00 | 27 654.00 | | 17 040.00 |
DL TOTAL (I) | 697 887.00 | 680 847.00 | | 697 887.00 |
DU Loans and Debts from Credit Institutions (3) | 102 709.00 | | | 102 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 565.00 | 824 598.00 | | 1 017 565.00 |
DX Trade payables and related accounts | 5 117.00 | 40 687.00 | | 5 117.00 |
DY Tax and social security liabilities | 496 547.00 | 390 782.00 | | 496 547.00 |
EA Other liabilities | 2 171.00 | 3 653.00 | | 2 171.00 |
EC TOTAL (IV) | 1 624 108.00 | 1 259 719.00 | | 1 624 108.00 |
EE Grand total (I to V) | 2 321 995.00 | 1 940 566.00 | | 2 321 995.00 |
EG Accrued income and payables due within one year | 1 624 108.00 | 1 259 719.00 | | 1 624 108.00 |
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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 | 2 810 787.00 | | 2 810 787.00 | 2 810 787.00 |
FJ Net sales | 2 810 787.00 | | 2 810 787.00 | 2 810 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 292.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 2 819 509.00 | |
FW Other purchases and external expenses | | | 571 205.00 | |
FX Taxes, duties, and similar payments | | | 20 008.00 | |
FY Salaries and Wages | | | 1 579 715.00 | |
FZ Social Security Contributions | | | 644 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 553.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 827 840.00 | |
GG - OPERATING RESULT (I - II) | | | -8 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 623.00 | |
GL Other interest and similar income | | | 5 032.00 | |
GP Total financial income (V) | | | 10 655.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 382.00 | 1 593.00 | | 20 382.00 |
HD Total exceptional income (VII) | 20 382.00 | 1 593.00 | | 20 382.00 |
HE Exceptional expenses on management operations | 1 205.00 | 238.00 | | 1 205.00 |
HG Exceptional depreciation and provisions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 1 205.00 | 613.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 177.00 | 980.00 | | 19 177.00 |
HK Income tax | 4 070.00 | 7 190.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 546.00 | 2 457 006.00 | | 2 850 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 506.00 | 2 429 352.00 | | 2 833 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 040.00 | 27 654.00 | | 17 040.00 |
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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 | 674 348.00 | | 142 636.00 | 674 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 304.00 | |
I4 DECREASES Grand Total | | | 816 984.00 | |
IO DECREASES Total including other intangible assets | | | 471 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 268.00 | | | 471 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 635.00 | | 21 777.00 | 76 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 446.00 | | 120 859.00 | 126 446.00 |
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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 | 63 856.00 | 12 281.00 | | 63 856.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 774.00 | 12 281.00 | | 57 774.00 |
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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 | 5 117.00 | 5 117.00 | | 5 117.00 |
8C Staff and Related Accounts | 19 964.00 | 19 964.00 | | 19 964.00 |
8D Social Security and Other Social Organizations | 456 671.00 | 456 671.00 | | 456 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 40 094.00 | 40 094.00 | | 40 094.00 |
UX Other trade receivables | 615 018.00 | 615 018.00 | | 615 018.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 283 457.00 | 283 457.00 | | 283 457.00 |
VH Loans with a maturity of more than one year at origin | 102 709.00 | 102 709.00 | | 102 709.00 |
VI Group and Associates | 1 017 565.00 | 1 017 565.00 | | 1 017 565.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 291.00 | | | 17 291.00 |
VM Income taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
VP Miscellaneous | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 422.00 | 19 422.00 | | 19 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 46 865.00 | 46 865.00 | | 46 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 438.00 | 990 438.00 | | 990 438.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 108.00 | 1 624 108.00 | | 1 624 108.00 |
