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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 | 11 636.00 | 11 636.00 | | 11 636.00 |
AH Goodwill | 642 739.00 | | 642 739.00 | 642 739.00 |
AT Other tangible assets | 174 300.00 | 148 218.00 | 26 082.00 | 174 300.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 11 845.00 | | 11 845.00 | 11 845.00 |
BJ TOTAL (I) | 1 073 911.00 | 198 366.00 | 875 545.00 | 1 073 911.00 |
BX Customers and related accounts | 585 907.00 | 33 342.00 | 552 565.00 | 585 907.00 |
BZ Other receivables | 41 575.00 | | 41 575.00 | 41 575.00 |
CF Cash and cash equivalents | 210 612.00 | | 210 612.00 | 210 612.00 |
CH Prepaid expenses | 32 353.00 | | 32 353.00 | 32 353.00 |
CJ TOTAL (II) | 870 446.00 | 33 342.00 | 837 104.00 | 870 446.00 |
CO Grand total (0 to V) | 1 944 357.00 | 231 707.00 | 1 712 650.00 | 1 944 357.00 |
CP Shares due in less than one year | 11 845.00 | | | 11 845.00 |
CR Shares due in more than one year | 41 042.00 | | | 41 042.00 |
CU Other investments | 233 223.00 | 38 512.00 | 194 711.00 | 233 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 736.00 | 312 736.00 | | 312 736.00 |
DB Share, merger, contribution premiums, etc. | 308 204.00 | 308 204.00 | | 308 204.00 |
DD Legal reserve (1) | 31 274.00 | 27 056.00 | | 31 274.00 |
DG Other reserves | 200 363.00 | 182 398.00 | | 200 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 242.00 | 151 185.00 | | 227 242.00 |
DL TOTAL (I) | 1 079 819.00 | 981 580.00 | | 1 079 819.00 |
DU Loans and Debts from Credit Institutions (3) | 55 391.00 | 80 041.00 | | 55 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 116.00 | 218 065.00 | | 152 116.00 |
DX Trade payables and related accounts | 70 915.00 | 99 399.00 | | 70 915.00 |
DY Tax and social security liabilities | 226 775.00 | 212 202.00 | | 226 775.00 |
EA Other liabilities | 8 323.00 | 28 215.00 | | 8 323.00 |
EB Prepaid income (2) | 119 311.00 | 106 519.00 | | 119 311.00 |
EC TOTAL (IV) | 632 831.00 | 744 441.00 | | 632 831.00 |
EE Grand total (I to V) | 1 712 650.00 | 1 726 021.00 | | 1 712 650.00 |
EG Accrued income and payables due within one year | 602 624.00 | 689 136.00 | | 602 624.00 |
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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 | 1 599 853.00 | | 1 599 853.00 | 1 599 853.00 |
FJ Net sales | 1 599 853.00 | | 1 599 853.00 | 1 599 853.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 406.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 620 272.00 | |
FW Other purchases and external expenses | | | 584 725.00 | |
FX Taxes, duties, and similar payments | | | 32 990.00 | |
FY Salaries and Wages | | | 487 938.00 | |
FZ Social Security Contributions | | | 190 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 324 183.00 | |
GG - OPERATING RESULT (I - II) | | | 296 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 728.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 978.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 546.00 | 17 637.00 | | 14 546.00 |
HB Exceptional income from capital transactions | 380.00 | 2 700.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 2 700.00 | | 380.00 |
HE Exceptional expenses on management operations | 133.00 | 2 000.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 30.00 | 28 931.00 | | 30.00 |
HG Exceptional depreciation and provisions | 42 021.00 | | | 42 021.00 |
HH Total exceptional expenses (VIII) | 42 184.00 | 30 931.00 | | 42 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 804.00 | -28 231.00 | | -41 804.00 |
HK Income tax | 50 479.00 | | | 50 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 630.00 | 1 515 929.00 | | 1 645 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 388.00 | 1 364 743.00 | | 1 418 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 242.00 | 151 185.00 | | 227 242.00 |
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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 | 1 083 328.00 | | -114.00 | 1 083 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 245 236.00 | |
I4 DECREASES Grand Total | | 9 303.00 | 1 073 911.00 | |
IO DECREASES Total including other intangible assets | | | 654 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 274.00 | 174 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 375.00 | | | 654 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 574.00 | | | 183 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 380.00 | | -114.00 | 245 380.00 |
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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 | 99 535.00 | 27 571.00 | 9 274.00 | 99 535.00 |
PE DEPRECIATION Total including other intangible assets | 11 285.00 | 351.00 | | 11 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 250.00 | 27 220.00 | 9 274.00 | 88 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 42 021.00 | | |
6T Receivables | 37 789.00 | 413.00 | 4 860.00 | 37 789.00 |
7B Total provisions for depreciation | 76 301.00 | 42 434.00 | 4 860.00 | 76 301.00 |
7C Grand total | 76 301.00 | 42 434.00 | 4 860.00 | 76 301.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 413.00 | 4 860.00 | |
UJ - Exceptional | | 42 021.00 | | |
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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 | 70 915.00 | 70 915.00 | | 70 915.00 |
8C Staff and Related Accounts | 34 694.00 | 34 694.00 | | 34 694.00 |
8D Social Security and Other Social Organizations | 50 717.00 | 50 717.00 | | 50 717.00 |
8E Income Taxes | 6 228.00 | 6 228.00 | | 6 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 323.00 | 8 323.00 | | 8 323.00 |
8L Deferred income | 119 311.00 | 119 311.00 | | 119 311.00 |
UT Other financial assets | 11 845.00 | 11 845.00 | | 11 845.00 |
UX Other trade receivables | 544 865.00 | | | 544 865.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 41 042.00 | | | 41 042.00 |
VB VAT | 19 097.00 | | | 19 097.00 |
VH Loans with a maturity of more than one year at origin | 55 391.00 | 25 184.00 | 30 207.00 | 55 391.00 |
VI Group and Associates | 152 116.00 | 152 116.00 | | 152 116.00 |
VK Loans repaid during the year | 24 612.00 | | | 24 612.00 |
VP Miscellaneous | 14 446.00 | | | 14 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 832.00 | | | 7 832.00 |
VS Prepaid expenses | 32 353.00 | | | 32 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 679.00 | 630 637.00 | 41 042.00 | 671 679.00 |
VW VAT | 133 000.00 | 133 000.00 | | 133 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 831.00 | 602 624.00 | 30 207.00 | 632 831.00 |
