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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 | 31 599.00 | 29 087.00 | 2 512.00 | 31 599.00 |
AH Goodwill | 771 000.00 | 470 000.00 | 301 000.00 | 771 000.00 |
AT Other tangible assets | 148 804.00 | 111 304.00 | 37 501.00 | 148 804.00 |
BH Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
BJ TOTAL (I) | 963 589.00 | 610 391.00 | 353 198.00 | 963 589.00 |
BX Customers and related accounts | 196 325.00 | 21 081.00 | 175 244.00 | 196 325.00 |
BZ Other receivables | 23 323.00 | | 23 323.00 | 23 323.00 |
CF Cash and cash equivalents | 169 829.00 | | 169 829.00 | 169 829.00 |
CH Prepaid expenses | 33 427.00 | | 33 427.00 | 33 427.00 |
CJ TOTAL (II) | 422 903.00 | 21 081.00 | 401 823.00 | 422 903.00 |
CO Grand total (0 to V) | 1 386 492.00 | 631 472.00 | 755 021.00 | 1 386 492.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 214 711.00 | 155 480.00 | | 214 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 458.00 | 59 232.00 | | 61 458.00 |
DK Regulated provisions | 2 512.00 | 4 592.00 | | 2 512.00 |
DL TOTAL (I) | 410 681.00 | 351 303.00 | | 410 681.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 214.00 | 13 678.00 | | 99 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 426.00 | 108 030.00 | | 5 426.00 |
DX Trade payables and related accounts | 114 429.00 | 187 247.00 | | 114 429.00 |
DY Tax and social security liabilities | 116 134.00 | 108 974.00 | | 116 134.00 |
EA Other liabilities | 5 138.00 | 2 155.00 | | 5 138.00 |
EC TOTAL (IV) | 340 340.00 | 420 085.00 | | 340 340.00 |
EE Grand total (I to V) | 755 021.00 | 775 389.00 | | 755 021.00 |
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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 | 1 164 736.00 | 538.00 | 1 165 274.00 | 1 164 736.00 |
FJ Net sales | 1 164 736.00 | 538.00 | 1 165 274.00 | 1 164 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 891.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 173 204.00 | |
FW Other purchases and external expenses | | | 309 456.00 | |
FX Taxes, duties, and similar payments | | | 15 423.00 | |
FY Salaries and Wages | | | 511 549.00 | |
FZ Social Security Contributions | | | 234 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 519.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 486.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 098 328.00 | |
GG - OPERATING RESULT (I - II) | | | 74 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 617.00 | 96.00 | | 7 617.00 |
HC Reversals of provisions and transfers of expenses | 2 080.00 | 1 937.00 | | 2 080.00 |
HD Total exceptional income (VII) | 9 698.00 | 2 034.00 | | 9 698.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 9 450.00 | 96.00 | | 9 450.00 |
HH Total exceptional expenses (VIII) | 9 450.00 | 4 384.00 | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | -2 351.00 | | 248.00 |
HK Income tax | 12 025.00 | 9 682.00 | | 12 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 086.00 | 1 215 236.00 | | 1 183 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 629.00 | 1 156 005.00 | | 1 121 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 458.00 | 59 232.00 | | 61 458.00 |
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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 | 969 261.00 | | 20 017.00 | 969 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 450.00 | 12 185.00 | |
I4 DECREASES Grand Total | | 25 689.00 | 963 589.00 | |
IO DECREASES Total including other intangible assets | | 6 575.00 | 802 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 664.00 | 148 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 174.00 | | | 809 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 451.00 | | 20 017.00 | 138 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 635.00 | | | 21 635.00 |
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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 | 136 111.00 | 20 519.00 | 16 239.00 | 136 111.00 |
PE DEPRECIATION Total including other intangible assets | 33 098.00 | 2 565.00 | 6 575.00 | 33 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 013.00 | 17 955.00 | 9 664.00 | 103 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 592.00 | | 2 080.00 | 4 592.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6A on fixed assets – intangible | 470 000.00 | | | 470 000.00 |
6T Receivables | 22 220.00 | 6 486.00 | 7 626.00 | 22 220.00 |
7B Total provisions for depreciation | 492 220.00 | 6 486.00 | 7 626.00 | 492 220.00 |
7C Grand total | 500 812.00 | 6 486.00 | 9 706.00 | 500 812.00 |
UE of which provisions and reversals: - Operating | | 6 486.00 | 7 626.00 | |
UJ - Exceptional | | | 2 080.00 | |
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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 | 114 429.00 | 114 429.00 | | 114 429.00 |
8C Staff and Related Accounts | 54 058.00 | 54 058.00 | | 54 058.00 |
8D Social Security and Other Social Organizations | 60 049.00 | 60 049.00 | | 60 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
UT Other financial assets | 12 003.00 | | | 12 003.00 |
UX Other trade receivables | 171 044.00 | | | 171 044.00 |
VA Doubtful or disputed receivables | 25 280.00 | | | 25 280.00 |
VB VAT | 8 001.00 | | | 8 001.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 98 740.00 | 23 438.00 | 75 303.00 | 98 740.00 |
VI Group and Associates | 5 426.00 | 5 426.00 | | 5 426.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 531.00 | | | 14 531.00 |
VM Income taxes | 14 038.00 | | | 14 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VS Prepaid expenses | 33 427.00 | | | 33 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 078.00 | 253 075.00 | 12 003.00 | 265 078.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 340.00 | 265 037.00 | 75 303.00 | 340 340.00 |
