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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 | 31 244.00 | 31 244.00 | | 31 244.00 |
AH Goodwill | 284 063.00 | 17 063.00 | 267 000.00 | 284 063.00 |
AT Other tangible assets | 64 458.00 | 57 987.00 | 6 471.00 | 64 458.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 1 064 023.00 | 106 294.00 | 957 729.00 | 1 064 023.00 |
BP Services in progress | 14 668.00 | | 14 668.00 | 14 668.00 |
BX Customers and related accounts | 270 215.00 | 32 722.00 | 237 493.00 | 270 215.00 |
BZ Other receivables | 11 961.00 | | 11 961.00 | 11 961.00 |
CF Cash and cash equivalents | 72 539.00 | | 72 539.00 | 72 539.00 |
CH Prepaid expenses | 14 275.00 | | 14 275.00 | 14 275.00 |
CJ TOTAL (II) | 383 658.00 | 32 722.00 | 350 936.00 | 383 658.00 |
CO Grand total (0 to V) | 1 447 681.00 | 139 016.00 | 1 308 666.00 | 1 447 681.00 |
CU Other investments | 679 582.00 | | 679 582.00 | 679 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 920.00 | | | 853 920.00 |
DB Share, merger, contribution premiums, etc. | 59 910.00 | | | 59 910.00 |
DD Legal reserve (1) | 34 800.00 | | | 34 800.00 |
DG Other reserves | 49 900.00 | | | 49 900.00 |
DH Retained earnings | 92.00 | | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 894.00 | | | 69 894.00 |
DL TOTAL (I) | 1 068 516.00 | | | 1 068 516.00 |
DQ Provisions for Expenses | 132.00 | | | 132.00 |
DR TOTAL (IV) | 132.00 | | | 132.00 |
DU Loans and Debts from Credit Institutions (3) | 34 433.00 | | | 34 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 542.00 | | | 16 542.00 |
DX Trade payables and related accounts | 50 687.00 | | | 50 687.00 |
DY Tax and social security liabilities | 111 661.00 | | | 111 661.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EB Prepaid income (2) | 26 427.00 | | | 26 427.00 |
EC TOTAL (IV) | 240 018.00 | | | 240 018.00 |
EE Grand total (I to V) | 1 308 666.00 | | | 1 308 666.00 |
EG Accrued income and payables due within one year | 221 805.00 | | | 221 805.00 |
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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 | 618 030.00 | | 618 030.00 | 618 030.00 |
FJ Net sales | 618 030.00 | | 618 030.00 | 618 030.00 |
FM Inventory production | | | 5 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 626 011.00 | |
FW Other purchases and external expenses | | | 159 404.00 | |
FX Taxes, duties, and similar payments | | | 10 618.00 | |
FY Salaries and Wages | | | 333 919.00 | |
FZ Social Security Contributions | | | 73 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 475.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 584 428.00 | |
GG - OPERATING RESULT (I - II) | | | 41 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 166.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 80 171.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 674.00 | | | 1 674.00 |
HC Reversals of provisions and transfers of expenses | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 44 003.00 | | | 44 003.00 |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 44 261.00 | | | 44 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 194.00 | | | -44 194.00 |
HK Income tax | 4 776.00 | | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 250.00 | | | 706 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 356.00 | | | 636 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 894.00 | | | 69 894.00 |
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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 | 1 097 284.00 | | 39 355.00 | 1 097 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 717.00 | 684 258.00 | |
I4 DECREASES Grand Total | | 72 616.00 | 1 064 023.00 | |
IO DECREASES Total including other intangible assets | | | 315 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 64 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 244.00 | | 35 063.00 | 280 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 298.00 | | 3 059.00 | 62 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 742.00 | | 1 233.00 | 754 742.00 |
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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 | 83 911.00 | 6 218.00 | 899.00 | 83 911.00 |
PE DEPRECIATION Total including other intangible assets | 31 227.00 | 17.00 | | 31 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 685.00 | 6 201.00 | 899.00 | 52 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 199.00 | | 67.00 | 199.00 |
6A on fixed assets – intangible | | 17 063.00 | | |
6T Receivables | 32 175.00 | 1 475.00 | 928.00 | 32 175.00 |
7B Total provisions for depreciation | 32 175.00 | 18 538.00 | 928.00 | 32 175.00 |
7C Grand total | 32 374.00 | 18 538.00 | 995.00 | 32 374.00 |
UE of which provisions and reversals: - Operating | | 1 475.00 | 928.00 | |
UJ - Exceptional | | | 67.00 | |
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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 | 50 687.00 | 50 687.00 | | 50 687.00 |
8C Staff and Related Accounts | 11 818.00 | 11 818.00 | | 11 818.00 |
8D Social Security and Other Social Organizations | 47 936.00 | 47 936.00 | | 47 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
8L Deferred income | 26 427.00 | 26 427.00 | | 26 427.00 |
UT Other financial assets | 4 128.00 | | | 4 128.00 |
UX Other trade receivables | 230 560.00 | | | 230 560.00 |
VA Doubtful or disputed receivables | 39 655.00 | | | 39 655.00 |
VB VAT | 5 791.00 | | | 5 791.00 |
VC Group and associates | 397.00 | | | 397.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 34 344.00 | 16 130.00 | 18 213.00 | 34 344.00 |
VI Group and Associates | 16 542.00 | 16 542.00 | | 16 542.00 |
VK Loans repaid during the year | 17 029.00 | | | 17 029.00 |
VM Income taxes | 3 236.00 | | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | | | 2 537.00 |
VS Prepaid expenses | 14 275.00 | | | 14 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 578.00 | 296 450.00 | 4 128.00 | 300 578.00 |
VW VAT | 51 644.00 | 51 644.00 | | 51 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 018.00 | 221 805.00 | 18 213.00 | 240 018.00 |
