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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 | 10 609.00 | 5 959.00 | 4 649.00 | 10 609.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AT Other tangible assets | 147 928.00 | 92 598.00 | 55 329.00 | 147 928.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 392 787.00 | 98 558.00 | 294 230.00 | 392 787.00 |
BP Services in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 432 217.00 | 21 621.00 | 410 596.00 | 432 217.00 |
BZ Other receivables | 525 145.00 | | 525 145.00 | 525 145.00 |
CF Cash and cash equivalents | 99 936.00 | | 99 936.00 | 99 936.00 |
CH Prepaid expenses | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 1 103 254.00 | 21 621.00 | 1 081 634.00 | 1 103 254.00 |
CO Grand total (0 to V) | 1 496 041.00 | 120 178.00 | 1 375 863.00 | 1 496 041.00 |
CR Shares due in more than one year | 31 151.00 | | | 31 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 313 838.00 | 285 956.00 | | 313 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 005.00 | 101 882.00 | | 204 005.00 |
DL TOTAL (I) | 853 342.00 | 723 338.00 | | 853 342.00 |
DU Loans and Debts from Credit Institutions (3) | 135 084.00 | 107 600.00 | | 135 084.00 |
DX Trade payables and related accounts | 103 413.00 | 167 228.00 | | 103 413.00 |
DY Tax and social security liabilities | 202 820.00 | 162 323.00 | | 202 820.00 |
EA Other liabilities | 2 904.00 | 6 000.00 | | 2 904.00 |
EB Prepaid income (2) | 78 299.00 | 73 518.00 | | 78 299.00 |
EC TOTAL (IV) | 522 521.00 | 516 670.00 | | 522 521.00 |
EE Grand total (I to V) | 1 375 863.00 | 1 240 008.00 | | 1 375 863.00 |
EG Accrued income and payables due within one year | 428 538.00 | 472 035.00 | | 428 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 547.00 | | |
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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 | 1 150 425.00 | | 1 150 425.00 | 1 150 425.00 |
FJ Net sales | 1 150 425.00 | | 1 150 425.00 | 1 150 425.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 151 900.00 | |
FU Purchases of raw materials and other supplies | | | 10 661.00 | |
FW Other purchases and external expenses | | | 459 990.00 | |
FX Taxes, duties, and similar payments | | | 13 222.00 | |
FY Salaries and Wages | | | 339 471.00 | |
FZ Social Security Contributions | | | 119 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 018.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 975 008.00 | |
GG - OPERATING RESULT (I - II) | | | 176 893.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 782.00 | |
GP Total financial income (V) | | | 5 782.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 434.00 | 9 487.00 | | 5 434.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 271 425.00 | | | 271 425.00 |
HD Total exceptional income (VII) | 271 425.00 | | | 271 425.00 |
HE Exceptional expenses on management operations | 463.00 | 706.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 157 002.00 | | | 157 002.00 |
HH Total exceptional expenses (VIII) | 157 466.00 | 706.00 | | 157 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 959.00 | -706.00 | | 113 959.00 |
HK Income tax | 89 859.00 | 39 318.00 | | 89 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 107.00 | 1 066 957.00 | | 1 429 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 103.00 | 965 075.00 | | 1 225 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 005.00 | 101 882.00 | | 204 005.00 |
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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 | 538 575.00 | | 25 653.00 | 538 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | 171 440.00 | 392 787.00 | |
IO DECREASES Total including other intangible assets | | 147 393.00 | 231 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 047.00 | 147 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 560.00 | | 11 493.00 | 367 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 815.00 | | 14 160.00 | 157 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 85 655.00 | 27 341.00 | 14 438.00 | 85 655.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | 3 816.00 | 3 084.00 | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 427.00 | 23 525.00 | 11 354.00 | 80 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 640.00 | 5 018.00 | 37.00 | 16 640.00 |
7B Total provisions for depreciation | 16 640.00 | 5 018.00 | 37.00 | 16 640.00 |
7C Grand total | 16 640.00 | 5 018.00 | 37.00 | 16 640.00 |
UE of which provisions and reversals: - Operating | | 5 018.00 | 37.00 | |
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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 | 103 413.00 | 103 413.00 | | 103 413.00 |
8C Staff and Related Accounts | 41 294.00 | 41 294.00 | | 41 294.00 |
8D Social Security and Other Social Organizations | 38 015.00 | 38 015.00 | | 38 015.00 |
8E Income Taxes | 37 028.00 | 37 028.00 | | 37 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
8L Deferred income | 78 299.00 | 78 299.00 | | 78 299.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
VA Doubtful or disputed receivables | 401 066.00 | | | 401 066.00 |
VB VAT | 17 054.00 | | | 17 054.00 |
VC Group and associates | 262 493.00 | | | 262 493.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 134 981.00 | 40 998.00 | 93 983.00 | 134 981.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 923.00 | | | 33 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 599.00 | | | 245 599.00 |
VS Prepaid expenses | 12 956.00 | | | 12 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 518.00 | 939 167.00 | 44 351.00 | 983 518.00 |
VW VAT | 81 143.00 | 81 143.00 | | 81 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 521.00 | 428 538.00 | 93 983.00 | 522 521.00 |
