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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 | 15 813.00 | 15 813.00 | | 15 813.00 |
AH Goodwill | 5 888.00 | | 5 888.00 | 5 888.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 28 215.00 | 106 785.00 | 135 000.00 |
AT Other tangible assets | 21 694.00 | 18 078.00 | 3 616.00 | 21 694.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 197 113.00 | 65 126.00 | 131 987.00 | 197 113.00 |
BX Customers and related accounts | 112 916.00 | 908.00 | 112 008.00 | 112 916.00 |
BZ Other receivables | 116 835.00 | | 116 835.00 | 116 835.00 |
CF Cash and cash equivalents | 20 851.00 | | 20 851.00 | 20 851.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 254 715.00 | 908.00 | 253 807.00 | 254 715.00 |
CO Grand total (0 to V) | 451 829.00 | 66 034.00 | 385 794.00 | 451 829.00 |
CR Shares due in more than one year | 1 086.00 | | | 1 086.00 |
CX Development or Research and Development Expenses | 3 624.00 | 3 020.00 | 604.00 | 3 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 490.00 | 23 490.00 | | 23 490.00 |
DD Legal reserve (1) | 2 349.00 | 2 349.00 | | 2 349.00 |
DG Other reserves | 1 893.00 | 1 830.00 | | 1 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 351.00 | 87 063.00 | | 89 351.00 |
DL TOTAL (I) | 117 083.00 | 114 732.00 | | 117 083.00 |
DU Loans and Debts from Credit Institutions (3) | 103 571.00 | 116 354.00 | | 103 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 819.00 | 29 205.00 | | 18 819.00 |
DX Trade payables and related accounts | 30 628.00 | 163 620.00 | | 30 628.00 |
DY Tax and social security liabilities | 55 162.00 | 111 331.00 | | 55 162.00 |
EA Other liabilities | 1 625.00 | 1 571.00 | | 1 625.00 |
EB Prepaid income (2) | 58 906.00 | 82 387.00 | | 58 906.00 |
EC TOTAL (IV) | 268 711.00 | 504 469.00 | | 268 711.00 |
EE Grand total (I to V) | 385 794.00 | 619 201.00 | | 385 794.00 |
EG Accrued income and payables due within one year | 178 508.00 | 401 314.00 | | 178 508.00 |
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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 | 832 617.00 | | 832 617.00 | 832 617.00 |
FG Production sold - services | 3 207.00 | | 3 207.00 | 3 207.00 |
FJ Net sales | 835 824.00 | | 835 824.00 | 835 824.00 |
FO Operating subsidies | | | 4 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 455.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 866 140.00 | |
FW Other purchases and external expenses | | | 531 537.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
FY Salaries and Wages | | | 158 645.00 | |
FZ Social Security Contributions | | | 47 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 816.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 760 709.00 | |
GG - OPERATING RESULT (I - II) | | | 105 431.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GP Total financial income (V) | | | 2 077.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 066.00 | 7 526.00 | | 24 066.00 |
A4 Equity method investments | 303.00 | 303.00 | | 303.00 |
HA Exceptional income from management transactions | | 1 697.00 | | |
HB Exceptional income from capital transactions | 49 376.00 | | | 49 376.00 |
HD Total exceptional income (VII) | 49 376.00 | 1 697.00 | | 49 376.00 |
HE Exceptional expenses on management operations | 1 062.00 | 3 996.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | 34 324.00 | | | 34 324.00 |
HH Total exceptional expenses (VIII) | 35 386.00 | 3 996.00 | | 35 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 990.00 | -2 299.00 | | 13 990.00 |
HK Income tax | 27 792.00 | 39 391.00 | | 27 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 593.00 | 1 545 361.00 | | 917 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 242.00 | 1 458 298.00 | | 828 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 351.00 | 87 063.00 | | 89 351.00 |
HP References: Equipment leasing | 5 210.00 | 7 569.00 | | 5 210.00 |
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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 | 256 789.00 | | 931.00 | 256 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 739.00 | | | 22 739.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 94.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 59 107.00 | 197 113.00 | 1 500.00 |
IN DECREASES Start-up, development, or research expenses | | 19 115.00 | 3 624.00 | |
IO DECREASES Total including other intangible assets | | | 21 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 992.00 | 171 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 702.00 | | | 21 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 755.00 | | 931.00 | 210 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594.00 | | | 1 594.00 |
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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 | 77 076.00 | 12 835.00 | 24 783.00 | 77 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 307.00 | 2 837.00 | 10 124.00 | 10 307.00 |
PE DEPRECIATION Total including other intangible assets | 15 813.00 | | | 15 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 955.00 | 9 998.00 | 14 659.00 | 50 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 297.00 | | 1 389.00 | 2 297.00 |
7B Total provisions for depreciation | 2 297.00 | | 1 389.00 | 2 297.00 |
7C Grand total | 2 297.00 | | 1 389.00 | 2 297.00 |
UE of which provisions and reversals: - Operating | | | 1 389.00 | |
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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 | 30 628.00 | 30 628.00 | | 30 628.00 |
8C Staff and Related Accounts | 19 513.00 | 19 513.00 | | 19 513.00 |
8D Social Security and Other Social Organizations | 15 440.00 | 15 440.00 | | 15 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
8L Deferred income | 58 906.00 | 58 906.00 | | 58 906.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 111 830.00 | | | 111 830.00 |
VA Doubtful or disputed receivables | 1 086.00 | | | 1 086.00 |
VB VAT | 9 111.00 | | | 9 111.00 |
VC Group and associates | 105 276.00 | | | 105 276.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 103 397.00 | 13 194.00 | 71 681.00 | 103 397.00 |
VI Group and Associates | 18 819.00 | 18 819.00 | | 18 819.00 |
VJ Loans taken out during the year | 12 527.00 | | | 12 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | | | 2 448.00 |
VS Prepaid expenses | 4 113.00 | | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 958.00 | 232 778.00 | 1 180.00 | 233 958.00 |
VW VAT | 17 944.00 | 17 944.00 | | 17 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 711.00 | 178 508.00 | 71 681.00 | 268 711.00 |
