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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 | 11 299.00 | 10 917.00 | 381.00 | 11 299.00 |
AH Goodwill | 499 423.00 | | 499 423.00 | 499 423.00 |
AP Buildings | 292 169.00 | 288 659.00 | 3 510.00 | 292 169.00 |
AT Other tangible assets | 182 024.00 | 139 391.00 | 42 633.00 | 182 024.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 1 000 966.00 | 438 967.00 | 561 999.00 | 1 000 966.00 |
BX Customers and related accounts | 1 289 670.00 | 162 406.00 | 1 127 265.00 | 1 289 670.00 |
BZ Other receivables | 58 613.00 | | 58 613.00 | 58 613.00 |
CF Cash and cash equivalents | 65 441.00 | | 65 441.00 | 65 441.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 1 415 285.00 | 162 406.00 | 1 252 879.00 | 1 415 285.00 |
CO Grand total (0 to V) | 2 416 251.00 | 601 373.00 | 1 814 878.00 | 2 416 251.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 28 638.00 | 28 638.00 | | 28 638.00 |
DG Other reserves | 340 116.00 | 285 490.00 | | 340 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 687.00 | 54 625.00 | | 32 687.00 |
DK Regulated provisions | 962.00 | 962.00 | | 962.00 |
DL TOTAL (I) | 1 062 403.00 | 1 029 716.00 | | 1 062 403.00 |
DU Loans and Debts from Credit Institutions (3) | 71 860.00 | 38 550.00 | | 71 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 546.00 | 73 247.00 | | 38 546.00 |
DX Trade payables and related accounts | 38 197.00 | 87 232.00 | | 38 197.00 |
DY Tax and social security liabilities | 474 618.00 | 486 912.00 | | 474 618.00 |
EA Other liabilities | 14 173.00 | 14 643.00 | | 14 173.00 |
EB Prepaid income (2) | 115 083.00 | 113 939.00 | | 115 083.00 |
EC TOTAL (IV) | 752 476.00 | 814 523.00 | | 752 476.00 |
EE Grand total (I to V) | 1 814 878.00 | 1 844 239.00 | | 1 814 878.00 |
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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 | 841.00 | | 841.00 | 841.00 |
FG Production sold - services | 1 723 294.00 | 7 558.00 | 1 730 852.00 | 1 723 294.00 |
FJ Net sales | 1 724 135.00 | 7 558.00 | 1 731 693.00 | 1 724 135.00 |
FO Operating subsidies | | | 2 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 363.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 1 743 146.00 | |
FW Other purchases and external expenses | | | 608 922.00 | |
FX Taxes, duties, and similar payments | | | 23 134.00 | |
FY Salaries and Wages | | | 721 795.00 | |
FZ Social Security Contributions | | | 255 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 548.00 | |
GE Other Expenses | | | 41 468.00 | |
GF Total Operating Expenses (II) | | | 1 707 542.00 | |
GG - OPERATING RESULT (I - II) | | | 35 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | 1 239.00 | 5 462.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 162.00 | 1 945 554.00 | | 1 743 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 475.00 | 1 890 928.00 | | 1 710 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 687.00 | 54 625.00 | | 32 687.00 |
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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 | 1 096 633.00 | | 8 850.00 | 1 096 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 052.00 | |
I4 DECREASES Grand Total | | 104 517.00 | 1 000 966.00 | |
IO DECREASES Total including other intangible assets | | 53 375.00 | 510 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 142.00 | 474 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 406.00 | | 690.00 | 563 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 190.00 | | 8 144.00 | 517 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 037.00 | | 15.00 | 16 037.00 |
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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 | 516 964.00 | 26 520.00 | 104 517.00 | 516 964.00 |
PE DEPRECIATION Total including other intangible assets | 63 404.00 | 888.00 | 53 375.00 | 63 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 560.00 | 25 632.00 | 51 142.00 | 453 560.00 |
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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 | 962.00 | | 1.00 | 962.00 |
6T Receivables | 131 858.00 | 30 548.00 | | 131 858.00 |
7B Total provisions for depreciation | 131 858.00 | 30 546.00 | | 131 858.00 |
7C Grand total | 132 820.00 | 30 548.00 | 1.00 | 132 820.00 |
UE of which provisions and reversals: - Operating | | 30 548.00 | | |
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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 | 38 197.00 | 38 197.00 | | 38 197.00 |
8C Staff and Related Accounts | 131 239.00 | 131 239.00 | | 131 239.00 |
8D Social Security and Other Social Organizations | 89 992.00 | 89 992.00 | | 89 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 173.00 | 14 173.00 | | 14 173.00 |
8L Deferred income | 115 083.00 | 115 083.00 | | 115 083.00 |
UT Other financial assets | 15 400.00 | | | 15 400.00 |
UX Other trade receivables | 1 289 670.00 | | | 1 289 670.00 |
VB VAT | 9 004.00 | | | 9 004.00 |
VH Loans with a maturity of more than one year at origin | 71 860.00 | 53 698.00 | 18 162.00 | 71 860.00 |
VI Group and Associates | 38 546.00 | 38 546.00 | | 38 546.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 46 690.00 | | | 46 690.00 |
VM Income taxes | 48 105.00 | | | 48 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 904.00 | 13 904.00 | | 13 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 244.00 | 1 349 844.00 | 15 400.00 | 1 365 244.00 |
VW VAT | 239 483.00 | 239 483.00 | | 239 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 476.00 | 734 314.00 | 18 162.00 | 752 476.00 |
