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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 | 7 556.00 | 7 482.00 | 73.00 | 7 556.00 |
AH Goodwill | 300 324.00 | | 300 324.00 | 300 324.00 |
AT Other tangible assets | 355 153.00 | 103 570.00 | 251 583.00 | 355 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 663 034.00 | 111 052.00 | 551 981.00 | 663 034.00 |
BX Customers and related accounts | 454 424.00 | 2 120.00 | 452 304.00 | 454 424.00 |
BZ Other receivables | 51 712.00 | 6 300.00 | 45 412.00 | 51 712.00 |
CD Marketable securities | 98 502.00 | | 98 502.00 | 98 502.00 |
CF Cash and cash equivalents | 377 171.00 | | 377 171.00 | 377 171.00 |
CH Prepaid expenses | 10 248.00 | | 10 248.00 | 10 248.00 |
CJ TOTAL (II) | 992 058.00 | 8 420.00 | 983 638.00 | 992 058.00 |
CO Grand total (0 to V) | 1 655 093.00 | 119 472.00 | 1 535 620.00 | 1 655 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 121 600.00 | | 91 200.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 418 372.00 | 782 588.00 | | 418 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 524.00 | 116 104.00 | | 122 524.00 |
DL TOTAL (I) | 648 097.00 | 1 036 292.00 | | 648 097.00 |
DQ Provisions for Expenses | 115 316.00 | 110 972.00 | | 115 316.00 |
DR TOTAL (IV) | 115 316.00 | 110 972.00 | | 115 316.00 |
DU Loans and Debts from Credit Institutions (3) | 255 452.00 | | | 255 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 147.00 | 25 360.00 | | 23 147.00 |
DX Trade payables and related accounts | 17 781.00 | 75 481.00 | | 17 781.00 |
DY Tax and social security liabilities | 265 361.00 | 248 193.00 | | 265 361.00 |
EA Other liabilities | 5 966.00 | 420.00 | | 5 966.00 |
EB Prepaid income (2) | 204 497.00 | 195 380.00 | | 204 497.00 |
EC TOTAL (IV) | 772 205.00 | 544 835.00 | | 772 205.00 |
EE Grand total (I to V) | 1 535 620.00 | 1 692 101.00 | | 1 535 620.00 |
EG Accrued income and payables due within one year | 772 205.00 | 544 835.00 | | 772 205.00 |
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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 | 1 488 801.00 | 75 450.00 | 1 564 251.00 | 1 488 801.00 |
FJ Net sales | 1 488 801.00 | 75 450.00 | 1 564 251.00 | 1 488 801.00 |
FO Operating subsidies | | | 9 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 427.00 | |
FR Total operating income (I) | | | 1 582 852.00 | |
FW Other purchases and external expenses | | | 710 199.00 | |
FX Taxes, duties, and similar payments | | | 16 820.00 | |
FY Salaries and Wages | | | 491 479.00 | |
FZ Social Security Contributions | | | 156 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 344.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 413 247.00 | |
GG - OPERATING RESULT (I - II) | | | 169 604.00 | |
GL Other interest and similar income | | | 15 505.00 | |
GP Total financial income (V) | | | 15 505.00 | |
GR Interest and similar expenses | | | 6 966.00 | |
GU Total financial expenses (VI) | | | 6 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 1 724.00 | | 365.00 |
HB Exceptional income from capital transactions | 9 606.00 | | | 9 606.00 |
HD Total exceptional income (VII) | 9 971.00 | 1 724.00 | | 9 971.00 |
HE Exceptional expenses on management operations | 8 574.00 | 4 216.00 | | 8 574.00 |
HF Exceptional expenses on capital transactions | 16 132.00 | 10 500.00 | | 16 132.00 |
HH Total exceptional expenses (VIII) | 24 706.00 | 14 716.00 | | 24 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 735.00 | -12 991.00 | | -14 735.00 |
HK Income tax | 40 884.00 | 40 403.00 | | 40 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 328.00 | 1 519 596.00 | | 1 608 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 804.00 | 1 403 491.00 | | 1 485 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 524.00 | 116 104.00 | | 122 524.00 |
HP References: Equipment leasing | 709.00 | 600.00 | | 709.00 |
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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 | 517 677.00 | | 264 982.00 | 517 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | | |
I4 DECREASES Grand Total | | 119 625.00 | 663 035.00 | |
IO DECREASES Total including other intangible assets | | | 307 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 100.00 | 355 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 966.00 | | 915.00 | 306 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 186.00 | | 264 067.00 | 210 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 183 005.00 | 31 540.00 | 103 492.00 | 183 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 166.00 | 1 316.00 | | 6 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 839.00 | 30 224.00 | 103 492.00 | 176 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 973.00 | 4 344.00 | | 110 973.00 |
6T Receivables | 9 427.00 | 2 120.00 | 9 427.00 | 9 427.00 |
6X Other provisions for depreciation | 6 300.00 | | | 6 300.00 |
7B Total provisions for depreciation | 15 727.00 | 2 120.00 | 9 427.00 | 15 727.00 |
7C Grand total | 126 700.00 | 6 464.00 | 9 427.00 | 126 700.00 |
UE of which provisions and reversals: - Operating | | 6 464.00 | 9 427.00 | |
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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 | 17 782.00 | 17 782.00 | | 17 782.00 |
8C Staff and Related Accounts | 71 465.00 | 71 465.00 | | 71 465.00 |
8D Social Security and Other Social Organizations | 86 472.00 | 86 472.00 | | 86 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
8L Deferred income | 204 497.00 | 204 497.00 | | 204 497.00 |
UX Other trade receivables | 452 666.00 | | | 452 666.00 |
UY Staff and related accounts | 3 270.00 | | | 3 270.00 |
VA Doubtful or disputed receivables | 1 759.00 | | | 1 759.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 218 128.00 | 23 487.00 | 94 698.00 | 218 128.00 |
VH Loans with a maturity of more than one year at origin | 37 324.00 | 5 588.00 | 22 643.00 | 37 324.00 |
VI Group and Associates | 23 458.00 | 23 458.00 | | 23 458.00 |
VJ Loans taken out during the year | 265 584.00 | | | 265 584.00 |
VK Loans repaid during the year | 10 132.00 | | | 10 132.00 |
VM Income taxes | 21 343.00 | | | 21 343.00 |
VP Miscellaneous | 10 780.00 | | | 10 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 131.00 | | | 15 131.00 |
VS Prepaid expenses | 10 248.00 | | | 10 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 385.00 | 516 385.00 | | 516 385.00 |
VW VAT | 101 842.00 | 101 842.00 | | 101 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 206.00 | 545 829.00 | 117 341.00 | 772 206.00 |
