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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 161 267.00 | | 161 267.00 | 161 267.00 |
AP Buildings | 46 399.00 | 22 940.00 | 23 459.00 | 46 399.00 |
AT Other tangible assets | 342 197.00 | 291 717.00 | 50 480.00 | 342 197.00 |
BH Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
BJ TOTAL (I) | 1 881 564.00 | 315 831.00 | 1 565 733.00 | 1 881 564.00 |
BX Customers and related accounts | 826 013.00 | 86 650.00 | 739 362.00 | 826 013.00 |
BZ Other receivables | 424 813.00 | | 424 813.00 | 424 813.00 |
CD Marketable securities | 1 015 609.00 | | 1 015 609.00 | 1 015 609.00 |
CF Cash and cash equivalents | 551 340.00 | | 551 340.00 | 551 340.00 |
CH Prepaid expenses | 24 615.00 | | 24 615.00 | 24 615.00 |
CJ TOTAL (II) | 2 842 392.00 | 86 650.00 | 2 755 742.00 | 2 842 392.00 |
CO Grand total (0 to V) | 4 723 957.00 | 402 482.00 | 4 321 475.00 | 4 723 957.00 |
CU Other investments | 1 322 849.00 | | 1 322 849.00 | 1 322 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 530.00 | 205 530.00 | | 205 530.00 |
DB Share, merger, contribution premiums, etc. | 139 545.00 | 139 545.00 | | 139 545.00 |
DD Legal reserve (1) | 20 553.00 | 20 553.00 | | 20 553.00 |
DG Other reserves | 2 463 786.00 | 2 337 334.00 | | 2 463 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 923.00 | 285 572.00 | | 304 923.00 |
DL TOTAL (I) | 3 134 338.00 | 2 988 534.00 | | 3 134 338.00 |
DU Loans and Debts from Credit Institutions (3) | 93 966.00 | 166 103.00 | | 93 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 217.00 | 617 225.00 | | 632 217.00 |
DX Trade payables and related accounts | 27 900.00 | 33 093.00 | | 27 900.00 |
DY Tax and social security liabilities | 308 957.00 | 351 273.00 | | 308 957.00 |
EA Other liabilities | 17 585.00 | 17 468.00 | | 17 585.00 |
EB Prepaid income (2) | 106 508.00 | 101 750.00 | | 106 508.00 |
EC TOTAL (IV) | 1 187 136.00 | 1 286 914.00 | | 1 187 136.00 |
EE Grand total (I to V) | 4 321 475.00 | 4 275 449.00 | | 4 321 475.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 1 544 973.00 | | 1 544 973.00 | 1 544 973.00 |
FJ Net sales | 1 545 009.00 | | 1 545 009.00 | 1 545 009.00 |
FO Operating subsidies | | | 2 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 555 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 345 730.00 | |
FX Taxes, duties, and similar payments | | | 28 983.00 | |
FY Salaries and Wages | | | 603 890.00 | |
FZ Social Security Contributions | | | 192 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 219.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 216 157.00 | |
GG - OPERATING RESULT (I - II) | | | 339 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 738.00 | |
GL Other interest and similar income | | | 14 971.00 | |
GP Total financial income (V) | | | 78 709.00 | |
GR Interest and similar expenses | | | 14 661.00 | |
GU Total financial expenses (VI) | | | 14 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 10 890.00 | | 303.00 |
HB Exceptional income from capital transactions | | 2 234.00 | | |
HD Total exceptional income (VII) | 303.00 | 13 124.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 2 467.00 | 4 632.00 | | 2 467.00 |
HH Total exceptional expenses (VIII) | 2 467.00 | 4 632.00 | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | 8 491.00 | | -2 163.00 |
HK Income tax | 96 679.00 | 91 060.00 | | 96 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 889.00 | 1 694 133.00 | | 1 634 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 965.00 | 1 408 560.00 | | 1 329 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 923.00 | 285 573.00 | | 304 923.00 |
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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 | 1 889 201.00 | | 667.00 | 1 889 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330 526.00 | |
I4 DECREASES Grand Total | | 8 303.00 | 1 881 565.00 | |
IO DECREASES Total including other intangible assets | | | 162 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 303.00 | 388 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 442.00 | | | 162 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 248.00 | | 652.00 | 396 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 511.00 | | 15.00 | 1 330 511.00 |
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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 | 304 117.00 | 17 550.00 | 5 836.00 | 304 117.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 537.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 480.00 | 17 013.00 | 5 836.00 | 303 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 272.00 | 27 220.00 | 5 841.00 | 65 272.00 |
7B Total provisions for depreciation | 65 272.00 | 27 220.00 | 5 841.00 | 65 272.00 |
7C Grand total | 65 272.00 | 27 220.00 | 5 841.00 | 65 272.00 |
UE of which provisions and reversals: - Operating | | 27 220.00 | 5 841.00 | |
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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 | 27 901.00 | 27 901.00 | | 27 901.00 |
8C Staff and Related Accounts | 70 799.00 | 70 799.00 | | 70 799.00 |
8D Social Security and Other Social Organizations | 72 035.00 | 72 035.00 | | 72 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 585.00 | 17 585.00 | | 17 585.00 |
8L Deferred income | 106 508.00 | 106 508.00 | | 106 508.00 |
UT Other financial assets | 7 677.00 | | | 7 677.00 |
UX Other trade receivables | 713 468.00 | | | 713 468.00 |
VA Doubtful or disputed receivables | 112 545.00 | | | 112 545.00 |
VB VAT | 6 120.00 | | | 6 120.00 |
VC Group and associates | 370 056.00 | | | 370 056.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 93 236.00 | 73 138.00 | 20 098.00 | 93 236.00 |
VI Group and Associates | 632 218.00 | 632 218.00 | | 632 218.00 |
VK Loans repaid during the year | 71 428.00 | | | 71 428.00 |
VM Income taxes | 18 232.00 | | | 18 232.00 |
VP Miscellaneous | 9 468.00 | | | 9 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 937.00 | | | 20 937.00 |
VS Prepaid expenses | 24 616.00 | | | 24 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 119.00 | 1 275 442.00 | 7 677.00 | 1 283 119.00 |
VW VAT | 161 625.00 | 161 625.00 | | 161 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 136.00 | 1 167 038.00 | 20 098.00 | 1 187 136.00 |
