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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 | 50 238.00 | 50 238.00 | | 50 238.00 |
AH Goodwill | 502 018.00 | | 502 018.00 | 502 018.00 |
AT Other tangible assets | 115 555.00 | 91 808.00 | 23 747.00 | 115 555.00 |
BH Other financial assets | 13 258.00 | | 13 258.00 | 13 258.00 |
BJ TOTAL (I) | 682 260.00 | 142 045.00 | 540 214.00 | 682 260.00 |
BX Customers and related accounts | 691 698.00 | 89 307.00 | 602 391.00 | 691 698.00 |
BZ Other receivables | 65 278.00 | | 65 278.00 | 65 278.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 288 035.00 | | 288 035.00 | 288 035.00 |
CH Prepaid expenses | 43 148.00 | | 43 148.00 | 43 148.00 |
CJ TOTAL (II) | 1 088 158.00 | 89 307.00 | 998 851.00 | 1 088 158.00 |
CO Grand total (0 to V) | 1 770 418.00 | 231 353.00 | 1 539 065.00 | 1 770 418.00 |
CP Shares due in less than one year | 13 258.00 | | | 13 258.00 |
CU Other investments | 1 191.00 | | 1 191.00 | 1 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 950.00 | 334 950.00 | | 334 950.00 |
DB Share, merger, contribution premiums, etc. | 6 320.00 | 6 320.00 | | 6 320.00 |
DD Legal reserve (1) | 33 495.00 | 33 495.00 | | 33 495.00 |
DG Other reserves | 167 416.00 | 145 507.00 | | 167 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 573.00 | 21 909.00 | | 95 573.00 |
DL TOTAL (I) | 637 754.00 | 542 181.00 | | 637 754.00 |
DP Provisions for Risks | 1 500.00 | 8 598.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 8 598.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 48 900.00 | 69 454.00 | | 48 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 810.00 | 239 263.00 | | 229 810.00 |
DX Trade payables and related accounts | 63 321.00 | 58 578.00 | | 63 321.00 |
DY Tax and social security liabilities | 234 449.00 | 235 631.00 | | 234 449.00 |
EA Other liabilities | 824.00 | 1 036.00 | | 824.00 |
EB Prepaid income (2) | 322 507.00 | 322 321.00 | | 322 507.00 |
EC TOTAL (IV) | 899 812.00 | 926 284.00 | | 899 812.00 |
EE Grand total (I to V) | 1 539 065.00 | 1 477 063.00 | | 1 539 065.00 |
EG Accrued income and payables due within one year | 871 441.00 | 877 413.00 | | 871 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 371.00 | | 29.00 |
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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 | 1 869 924.00 | | 1 869 924.00 | 1 869 924.00 |
FJ Net sales | 1 869 924.00 | | 1 869 924.00 | 1 869 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 512.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 979 761.00 | |
FW Other purchases and external expenses | | | 968 282.00 | |
FX Taxes, duties, and similar payments | | | 48 277.00 | |
FY Salaries and Wages | | | 522 921.00 | |
FZ Social Security Contributions | | | 211 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 29 383.00 | |
GF Total Operating Expenses (II) | | | 1 878 370.00 | |
GG - OPERATING RESULT (I - II) | | | 101 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 324.00 | 2 065.00 | | 3 324.00 |
A4 Equity method investments | 2 397.00 | 1 849.00 | | 2 397.00 |
HA Exceptional income from management transactions | 2 082.00 | 7 553.00 | | 2 082.00 |
HD Total exceptional income (VII) | 2 082.00 | 7 553.00 | | 2 082.00 |
HE Exceptional expenses on management operations | 7 482.00 | 2 310.00 | | 7 482.00 |
HH Total exceptional expenses (VIII) | 7 482.00 | 2 310.00 | | 7 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | 5 243.00 | | -5 400.00 |
HK Income tax | | -2 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 334.00 | 1 977 501.00 | | 1 983 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 761.00 | 1 955 592.00 | | 1 887 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 573.00 | 21 909.00 | | 95 573.00 |
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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 | 677 697.00 | | 12 369.00 | 677 697.00 |
I3 DECREASES Total Financial Fixed Assets | 7 807.00 | | 14 448.00 | 7 807.00 |
I4 DECREASES Grand Total | 7 807.00 | | 682 260.00 | 7 807.00 |
IO DECREASES Total including other intangible assets | | | 552 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 256.00 | | | 552 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 185.00 | | 12 369.00 | 103 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 255.00 | | | 22 255.00 |
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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 | 130 327.00 | 11 718.00 | | 130 327.00 |
PE DEPRECIATION Total including other intangible assets | 50 238.00 | | | 50 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 089.00 | 11 718.00 | | 80 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 598.00 | 1 500.00 | 8 598.00 | 8 598.00 |
6T Receivables | 102 012.00 | 84 885.00 | 97 590.00 | 102 012.00 |
7B Total provisions for depreciation | 102 012.00 | 84 885.00 | 97 590.00 | 102 012.00 |
7C Grand total | 110 610.00 | 86 385.00 | 106 188.00 | 110 610.00 |
UE of which provisions and reversals: - Operating | | 86 385.00 | 106 188.00 | |
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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 | 63 321.00 | 63 321.00 | | 63 321.00 |
8C Staff and Related Accounts | 27 201.00 | 27 201.00 | | 27 201.00 |
8D Social Security and Other Social Organizations | 54 294.00 | 54 294.00 | | 54 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
8L Deferred income | 322 507.00 | 322 507.00 | | 322 507.00 |
UT Other financial assets | 13 258.00 | 13 258.00 | | 13 258.00 |
UX Other trade receivables | 650 616.00 | | | 650 616.00 |
VA Doubtful or disputed receivables | 41 083.00 | | | 41 083.00 |
VB VAT | 8 854.00 | | | 8 854.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 48 871.00 | 20 500.00 | 28 371.00 | 48 871.00 |
VI Group and Associates | 229 810.00 | 229 810.00 | | 229 810.00 |
VK Loans repaid during the year | 19 855.00 | | | 19 855.00 |
VM Income taxes | 28 334.00 | | | 28 334.00 |
VP Miscellaneous | 26 458.00 | | | 26 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 651.00 | 28 651.00 | | 28 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | | | 1 632.00 |
VS Prepaid expenses | 43 148.00 | | | 43 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 381.00 | 813 381.00 | | 813 381.00 |
VW VAT | 124 303.00 | 124 303.00 | | 124 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 812.00 | 871 441.00 | 28 371.00 | 899 812.00 |
