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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 | 6 926.00 | 6 478.00 | 448.00 | 6 926.00 |
AH Goodwill | 1 378 345.00 | | 1 378 345.00 | 1 378 345.00 |
AT Other tangible assets | 704 170.00 | 498 753.00 | 205 416.00 | 704 170.00 |
BH Other financial assets | 72 012.00 | | 72 012.00 | 72 012.00 |
BJ TOTAL (I) | 3 831 843.00 | 505 231.00 | 3 326 611.00 | 3 831 843.00 |
BX Customers and related accounts | 2 225 966.00 | 487 922.00 | 1 738 043.00 | 2 225 966.00 |
BZ Other receivables | 228 677.00 | | 228 677.00 | 228 677.00 |
CF Cash and cash equivalents | 42 960.00 | | 42 960.00 | 42 960.00 |
CH Prepaid expenses | 56 965.00 | | 56 965.00 | 56 965.00 |
CJ TOTAL (II) | 2 554 570.00 | 487 922.00 | 2 066 648.00 | 2 554 570.00 |
CO Grand total (0 to V) | 6 386 414.00 | 993 154.00 | 5 393 259.00 | 6 386 414.00 |
CU Other investments | 1 670 388.00 | | 1 670 388.00 | 1 670 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 937 375.00 | | | 937 375.00 |
DD Legal reserve (1) | 46 500.00 | | | 46 500.00 |
DE Statutory or contractual reserves | 755 143.00 | | | 755 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 583.00 | | | 147 583.00 |
DL TOTAL (I) | 2 351 602.00 | | | 2 351 602.00 |
DQ Provisions for Expenses | 55 211.00 | | | 55 211.00 |
DR TOTAL (IV) | 55 211.00 | | | 55 211.00 |
DU Loans and Debts from Credit Institutions (3) | 904 258.00 | | | 904 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | | | 1 471.00 |
DX Trade payables and related accounts | 384 542.00 | | | 384 542.00 |
DY Tax and social security liabilities | 908 100.00 | | | 908 100.00 |
EA Other liabilities | 27 042.00 | | | 27 042.00 |
EB Prepaid income (2) | 761 030.00 | | | 761 030.00 |
EC TOTAL (IV) | 2 986 446.00 | | | 2 986 446.00 |
EE Grand total (I to V) | 5 393 259.00 | | | 5 393 259.00 |
EG Accrued income and payables due within one year | 2 986 446.00 | | | 2 986 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904 258.00 | | | 904 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540.00 | | 540.00 | 540.00 |
FD Production sold - goods | 31 681.00 | | 31 681.00 | 31 681.00 |
FG Production sold - services | 4 394 479.00 | | 4 394 479.00 | 4 394 479.00 |
FJ Net sales | 4 426 701.00 | | 4 426 701.00 | 4 426 701.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 693.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 4 976 629.00 | |
FS Purchases of goods (including customs duties) | | | 121.00 | |
FW Other purchases and external expenses | | | 992 312.00 | |
FX Taxes, duties, and similar payments | | | 151 938.00 | |
FY Salaries and Wages | | | 1 989 639.00 | |
FZ Social Security Contributions | | | 831 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 111.00 | |
GE Other Expenses | | | 405 584.00 | |
GF Total Operating Expenses (II) | | | 4 848 204.00 | |
GG - OPERATING RESULT (I - II) | | | 128 425.00 | |
GL Other interest and similar income | | | 31 266.00 | |
GP Total financial income (V) | | | 31 266.00 | |
GR Interest and similar expenses | | | 16 922.00 | |
GU Total financial expenses (VI) | | | 16 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 360.00 | | | 84 360.00 |
A2 TOTAL ASSETS | 43 834.00 | | | 43 834.00 |
A4 Equity method investments | 309 877.00 | | | 309 877.00 |
HA Exceptional income from management transactions | 66 583.00 | | | 66 583.00 |
HD Total exceptional income (VII) | 66 583.00 | | | 66 583.00 |
HE Exceptional expenses on management operations | 61 114.00 | | | 61 114.00 |
HH Total exceptional expenses (VIII) | 61 114.00 | | | 61 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 469.00 | | | 5 469.00 |
HK Income tax | 655.00 | | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 479.00 | | | 5 074 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926 896.00 | | | 4 926 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 583.00 | | | 147 583.00 |
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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 | 3 827 253.00 | | 36 141.00 | 3 827 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 552.00 | 1 742 400.00 | |
I4 DECREASES Grand Total | | 31 552.00 | 3 831 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382 280.00 | | 2 991.00 | 1 382 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 020.00 | | 33 149.00 | 671 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 952.00 | | | 1 773 952.00 |
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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 | 433 380.00 | 71 851.00 | | 433 380.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | 2 543.00 | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 445.00 | 69 307.00 | | 429 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 399.00 | | 30 187.00 | 85 399.00 |
6T Receivables | 513 956.00 | 405 111.00 | 431 145.00 | 513 956.00 |
7B Total provisions for depreciation | 513 956.00 | 405 111.00 | 431 145.00 | 513 956.00 |
7C Grand total | 599 355.00 | 405 111.00 | 461 332.00 | 599 355.00 |
UE of which provisions and reversals: - Operating | | 405 111.00 | 461 332.00 | |
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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 | 384 542.00 | 384 542.00 | | 384 542.00 |
8C Staff and Related Accounts | 250 924.00 | 250 924.00 | | 250 924.00 |
8D Social Security and Other Social Organizations | 276 725.00 | 276 725.00 | | 276 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 042.00 | 27 042.00 | | 27 042.00 |
8L Deferred income | 761 030.00 | 761 030.00 | | 761 030.00 |
UT Other financial assets | 72 012.00 | | | 72 012.00 |
UX Other trade receivables | 1 610 448.00 | | | 1 610 448.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 615 517.00 | | | 615 517.00 |
VB VAT | 5 109.00 | | | 5 109.00 |
VG Loans with a maturity of up to one year at origin | 904 258.00 | 904 258.00 | | 904 258.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VM Income taxes | 166 784.00 | | | 166 784.00 |
VP Miscellaneous | 32 563.00 | | | 32 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 505.00 | 15 505.00 | | 15 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 018.00 | | | 24 018.00 |
VS Prepaid expenses | 56 965.00 | | | 56 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 622.00 | 2 511 609.00 | 72 012.00 | 2 583 622.00 |
VW VAT | 364 769.00 | 364 769.00 | | 364 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 446.00 | 2 986 446.00 | | 2 986 446.00 |
