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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 | 23 673.00 | 22 063.00 | 1 611.00 | 23 673.00 |
AH Goodwill | 8 482.00 | | 8 482.00 | 8 482.00 |
AT Other tangible assets | 169 189.00 | 123 170.00 | 46 019.00 | 169 189.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 203 291.00 | 145 232.00 | 58 059.00 | 203 291.00 |
BX Customers and related accounts | 716 704.00 | 99 246.00 | 617 458.00 | 716 704.00 |
BZ Other receivables | 254 893.00 | | 254 893.00 | 254 893.00 |
CD Marketable securities | 70 477.00 | 4 719.00 | 65 758.00 | 70 477.00 |
CF Cash and cash equivalents | 12 494.00 | | 12 494.00 | 12 494.00 |
CH Prepaid expenses | 26 807.00 | | 26 807.00 | 26 807.00 |
CJ TOTAL (II) | 1 081 375.00 | 103 965.00 | 977 410.00 | 1 081 375.00 |
CO Grand total (0 to V) | 1 284 666.00 | 249 197.00 | 1 035 469.00 | 1 284 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 63 333.00 | 56 003.00 | | 63 333.00 |
DG Other reserves | 336 822.00 | 336 093.00 | | 336 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 167.00 | 108 058.00 | | 111 167.00 |
DL TOTAL (I) | 555 321.00 | 544 155.00 | | 555 321.00 |
DU Loans and Debts from Credit Institutions (3) | 13 435.00 | | | 13 435.00 |
DX Trade payables and related accounts | 104 306.00 | 269 770.00 | | 104 306.00 |
DY Tax and social security liabilities | 276 352.00 | 249 463.00 | | 276 352.00 |
EA Other liabilities | 3 082.00 | 15 566.00 | | 3 082.00 |
EB Prepaid income (2) | 82 972.00 | 86 560.00 | | 82 972.00 |
EC TOTAL (IV) | 480 148.00 | 621 359.00 | | 480 148.00 |
EE Grand total (I to V) | 1 035 469.00 | 1 165 514.00 | | 1 035 469.00 |
EG Accrued income and payables due within one year | 471 753.00 | 621 359.00 | | 471 753.00 |
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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 | 1 579 883.00 | | 1 579 883.00 | 1 579 883.00 |
FJ Net sales | 1 579 883.00 | | 1 579 883.00 | 1 579 883.00 |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 565.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 597 048.00 | |
FW Other purchases and external expenses | | | 595 917.00 | |
FX Taxes, duties, and similar payments | | | 15 754.00 | |
FY Salaries and Wages | | | 584 053.00 | |
FZ Social Security Contributions | | | 221 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 952.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 1 451 436.00 | |
GG - OPERATING RESULT (I - II) | | | 145 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 549.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 92.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | 814.00 | | 389.00 |
HA Exceptional income from management transactions | 1 762.00 | 1 290.00 | | 1 762.00 |
HB Exceptional income from capital transactions | | 4 001.00 | | |
HD Total exceptional income (VII) | 1 762.00 | 5 291.00 | | 1 762.00 |
HE Exceptional expenses on management operations | 4 880.00 | 11 849.00 | | 4 880.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | 11 849.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | -6 558.00 | | -3 117.00 |
HK Income tax | 30 686.00 | 28 917.00 | | 30 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 810.00 | 1 521 201.00 | | 1 598 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 643.00 | 1 413 143.00 | | 1 487 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 167.00 | 108 058.00 | | 111 167.00 |
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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 | 270 552.00 | | 6 900.00 | 270 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947.00 | |
I4 DECREASES Grand Total | | 74 161.00 | 203 291.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 32 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 961.00 | 169 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 683.00 | | 1 672.00 | 34 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 922.00 | | 5 228.00 | 233 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | | 1 947.00 |
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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 | 216 385.00 | 3 008.00 | 74 161.00 | 216 385.00 |
PE DEPRECIATION Total including other intangible assets | 26 201.00 | 61.00 | 4 200.00 | 26 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 184.00 | 2 947.00 | 69 961.00 | 190 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 470.00 | 28 952.00 | 16 176.00 | 86 470.00 |
6X Other provisions for depreciation | 4 169.00 | 549.00 | | 4 169.00 |
7B Total provisions for depreciation | 90 639.00 | 29 501.00 | 16 176.00 | 90 639.00 |
7C Grand total | 90 639.00 | 29 501.00 | 16 176.00 | 90 639.00 |
UE of which provisions and reversals: - Operating | | 28 952.00 | 16 176.00 | |
UG - Financial | | 549.00 | | |
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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 | 104 306.00 | 104 306.00 | | 104 306.00 |
8C Staff and Related Accounts | 48 965.00 | 48 965.00 | | 48 965.00 |
8D Social Security and Other Social Organizations | 78 842.00 | 78 842.00 | | 78 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
8L Deferred income | 82 972.00 | 82 972.00 | | 82 972.00 |
UT Other financial assets | 1 854.00 | | | 1 854.00 |
UX Other trade receivables | 716 704.00 | | | 716 704.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 17 035.00 | | | 17 035.00 |
VC Group and associates | 198 557.00 | | | 198 557.00 |
VH Loans with a maturity of more than one year at origin | 13 435.00 | 5 040.00 | 8 395.00 | 13 435.00 |
VJ Loans taken out during the year | 15 114.00 | | | 15 114.00 |
VK Loans repaid during the year | 1 680.00 | | | 1 680.00 |
VM Income taxes | 25 248.00 | | | 25 248.00 |
VP Miscellaneous | 12 120.00 | | | 12 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 351.00 | 9 351.00 | | 9 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VS Prepaid expenses | 26 807.00 | | | 26 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 258.00 | 998 404.00 | 1 854.00 | 1 000 258.00 |
VW VAT | 139 194.00 | 139 194.00 | | 139 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 148.00 | 471 753.00 | 8 395.00 | 480 148.00 |
