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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
AH Goodwill | 283 202.00 | | 283 202.00 | 283 202.00 |
AJ Other Intangible Assets | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 50 581.00 | 42 266.00 | 8 314.00 | 50 581.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 383 448.00 | 43 797.00 | 339 650.00 | 383 448.00 |
BZ Other receivables | 25 993.00 | | 25 993.00 | 25 993.00 |
CD Marketable securities | 39 174.00 | 27 396.00 | 11 779.00 | 39 174.00 |
CF Cash and cash equivalents | 629 217.00 | | 629 217.00 | 629 217.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 696 604.00 | 27 396.00 | 669 208.00 | 696 604.00 |
CO Grand total (0 to V) | 1 080 051.00 | 71 193.00 | 1 008 859.00 | 1 080 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DE Statutory or contractual reserves | 16 612.00 | 16 612.00 | | 16 612.00 |
DH Retained earnings | 391 102.00 | 330 401.00 | | 391 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 331.00 | 60 701.00 | | 60 331.00 |
DL TOTAL (I) | 485 652.00 | 425 321.00 | | 485 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | 8 283.00 | | 8 065.00 |
DX Trade payables and related accounts | 78 490.00 | 88 762.00 | | 78 490.00 |
DY Tax and social security liabilities | 311 498.00 | 305 255.00 | | 311 498.00 |
EA Other liabilities | 125 154.00 | 97 986.00 | | 125 154.00 |
EC TOTAL (IV) | 523 207.00 | 503 125.00 | | 523 207.00 |
EE Grand total (I to V) | 1 008 859.00 | 928 447.00 | | 1 008 859.00 |
EG Accrued income and payables due within one year | 523 207.00 | 503 125.00 | | 523 207.00 |
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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 | 533 760.00 | 1 067.00 | 534 827.00 | 533 760.00 |
FJ Net sales | 533 760.00 | 1 067.00 | 534 827.00 | 533 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 535 109.00 | |
FW Other purchases and external expenses | | | 70 880.00 | |
FX Taxes, duties, and similar payments | | | 28 911.00 | |
FY Salaries and Wages | | | 224 418.00 | |
FZ Social Security Contributions | | | 136 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 464 589.00 | |
GG - OPERATING RESULT (I - II) | | | 70 521.00 | |
GL Other interest and similar income | | | 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 117.00 | |
GP Total financial income (V) | | | 30 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 396.00 | |
GR Interest and similar expenses | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 100.00 | | |
A2 TOTAL ASSETS | 28 205.00 | 23 347.00 | | 28 205.00 |
HA Exceptional income from management transactions | 61.00 | 168.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 168.00 | | 61.00 |
HE Exceptional expenses on management operations | 1 837.00 | 1 237.00 | | 1 837.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | 1 237.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | -1 068.00 | | -2 072.00 |
HK Income tax | 11 658.00 | 15 246.00 | | 11 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 125.00 | 528 552.00 | | 566 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 795.00 | 467 851.00 | | 505 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 331.00 | 60 701.00 | | 60 331.00 |
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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 | 392 559.00 | | 6 668.00 | 392 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 924.00 | |
I4 DECREASES Grand Total | | 15 779.00 | 383 448.00 | |
IO DECREASES Total including other intangible assets | | | 328 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 779.00 | 50 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 943.00 | | | 328 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 692.00 | | 6 668.00 | 59 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924.00 | | | 3 924.00 |
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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 | 55 860.00 | 3 419.00 | 15 482.00 | 55 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 329.00 | 3 419.00 | 15 482.00 | 54 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 117.00 | 27 396.00 | 30 117.00 | 30 117.00 |
7B Total provisions for depreciation | 30 117.00 | 27 396.00 | 30 117.00 | 30 117.00 |
7C Grand total | 30 117.00 | 27 396.00 | 30 117.00 | 30 117.00 |
UG - Financial | | 27 396.00 | 30 117.00 | |
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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 | 78 490.00 | 78 490.00 | | 78 490.00 |
8C Staff and Related Accounts | 129 350.00 | 129 350.00 | | 129 350.00 |
8D Social Security and Other Social Organizations | 138 476.00 | 138 476.00 | | 138 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 154.00 | 125 154.00 | | 125 154.00 |
UT Other financial assets | 3 924.00 | | | 3 924.00 |
VI Group and Associates | 48 116.00 | 48 116.00 | | 48 116.00 |
VK Loans repaid during the year | 2 840.00 | | | 2 840.00 |
VM Income taxes | 7 928.00 | | | 7 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 065.00 | | | 18 065.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 137.00 | 28 213.00 | 3 924.00 | 32 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 207.00 | 523 207.00 | | 523 207.00 |
