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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 | 20 475.00 | 17 214.00 | 3 261.00 | 20 475.00 |
AH Goodwill | 314 943.00 | | 314 943.00 | 314 943.00 |
AJ Other Intangible Assets | 179 889.00 | | 179 889.00 | 179 889.00 |
AT Other tangible assets | 177 041.00 | 21 525.00 | 155 515.00 | 177 041.00 |
AV Fixed assets in progress | 7 922.00 | | 7 922.00 | 7 922.00 |
BH Other financial assets | 24 105.00 | | 24 105.00 | 24 105.00 |
BJ TOTAL (I) | 724 377.00 | 38 740.00 | 685 637.00 | 724 377.00 |
BX Customers and related accounts | 276 579.00 | 34 414.00 | 242 165.00 | 276 579.00 |
BZ Other receivables | 18 248.00 | | 18 248.00 | 18 248.00 |
CD Marketable securities | 63 397.00 | | 63 397.00 | 63 397.00 |
CF Cash and cash equivalents | 78 782.00 | | 78 782.00 | 78 782.00 |
CH Prepaid expenses | 22 519.00 | | 22 519.00 | 22 519.00 |
CJ TOTAL (II) | 459 527.00 | 34 414.00 | 425 113.00 | 459 527.00 |
CO Grand total (0 to V) | 1 183 905.00 | 73 154.00 | 1 110 751.00 | 1 183 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 167 450.00 | 146 848.00 | | 167 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 048.00 | 120 602.00 | | 117 048.00 |
DL TOTAL (I) | 515 498.00 | 498 450.00 | | 515 498.00 |
DP Provisions for Risks | 24 133.00 | 11 947.00 | | 24 133.00 |
DR TOTAL (IV) | 24 133.00 | 11 947.00 | | 24 133.00 |
DU Loans and Debts from Credit Institutions (3) | 133 875.00 | 22 187.00 | | 133 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | | | 1 419.00 |
DX Trade payables and related accounts | 102 059.00 | 36 059.00 | | 102 059.00 |
DY Tax and social security liabilities | 183 003.00 | 210 512.00 | | 183 003.00 |
EA Other liabilities | 453.00 | 2 111.00 | | 453.00 |
EB Prepaid income (2) | 150 307.00 | 156 249.00 | | 150 307.00 |
EC TOTAL (IV) | 571 119.00 | 427 119.00 | | 571 119.00 |
EE Grand total (I to V) | 1 110 751.00 | 937 517.00 | | 1 110 751.00 |
EG Accrued income and payables due within one year | 465 217.00 | 409 849.00 | | 465 217.00 |
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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 | 1 415 880.00 | | 1 415 880.00 | 1 415 880.00 |
FJ Net sales | 1 415 880.00 | | 1 415 880.00 | 1 415 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 117.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 448 015.00 | |
FW Other purchases and external expenses | | | 389 192.00 | |
FX Taxes, duties, and similar payments | | | 28 172.00 | |
FY Salaries and Wages | | | 565 492.00 | |
FZ Social Security Contributions | | | 222 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 414.00 | |
GE Other Expenses | | | 8 394.00 | |
GF Total Operating Expenses (II) | | | 1 258 838.00 | |
GG - OPERATING RESULT (I - II) | | | 189 176.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 4 586.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 300.00 | 33 150.00 | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | 33 150.00 | | 8 300.00 |
HE Exceptional expenses on management operations | 6 000.00 | 29 723.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 13 553.00 | 11 947.00 | | 13 553.00 |
HH Total exceptional expenses (VIII) | 19 553.00 | 41 670.00 | | 19 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 252.00 | -8 520.00 | | -11 252.00 |
HK Income tax | 58 169.00 | 52 918.00 | | 58 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 195.00 | 1 446 751.00 | | 1 458 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 147.00 | 1 326 149.00 | | 1 341 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 048.00 | 120 602.00 | | 117 048.00 |
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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 | 700 970.00 | | 187 463.00 | 700 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 109.00 | 24 105.00 | |
I4 DECREASES Grand Total | | 164 056.00 | 724 378.00 | |
IO DECREASES Total including other intangible assets | | 2 205.00 | 515 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 742.00 | 184 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 891.00 | | 3 624.00 | 513 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 865.00 | | 159 840.00 | 159 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 214.00 | | 24 000.00 | 27 214.00 |
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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 | 163 373.00 | 12 227.00 | 136 860.00 | 163 373.00 |
PE DEPRECIATION Total including other intangible assets | 19 057.00 | 362.00 | 2 205.00 | 19 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 316.00 | 11 865.00 | 134 655.00 | 144 316.00 |
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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 | 102 060.00 | 102 060.00 | | 102 060.00 |
8C Staff and Related Accounts | 58 656.00 | 58 656.00 | | 58 656.00 |
8D Social Security and Other Social Organizations | 61 858.00 | 61 858.00 | | 61 858.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
8L Deferred income | 150 307.00 | 150 307.00 | | 150 307.00 |
UT Other financial assets | 24 105.00 | | | 24 105.00 |
UX Other trade receivables | 276 580.00 | | | 276 580.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 4 030.00 | | | 4 030.00 |
VG Loans with a maturity of up to one year at origin | 86 216.00 | 17 205.00 | 69 011.00 | 86 216.00 |
VH Loans with a maturity of more than one year at origin | 47 660.00 | 10 769.00 | 36 891.00 | 47 660.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VJ Loans taken out during the year | 122 604.00 | | | 122 604.00 |
VK Loans repaid during the year | 10 916.00 | | | 10 916.00 |
VP Miscellaneous | 11 696.00 | | | 11 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 756.00 | 12 756.00 | | 12 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | | | 2 272.00 |
VS Prepaid expenses | 22 520.00 | | | 22 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 453.00 | 317 348.00 | 24 105.00 | 341 453.00 |
VW VAT | 46 066.00 | 46 066.00 | | 46 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 120.00 | 465 218.00 | 105 902.00 | 571 120.00 |
