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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 | 11 978.00 | 11 978.00 | | 11 978.00 |
AH Goodwill | 537 511.00 | | 537 511.00 | 537 511.00 |
AT Other tangible assets | 120 595.00 | 63 047.00 | 57 548.00 | 120 595.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 684 500.00 | 75 026.00 | 609 474.00 | 684 500.00 |
BX Customers and related accounts | 424 934.00 | 166 133.00 | 258 801.00 | 424 934.00 |
BZ Other receivables | 61 451.00 | | 61 451.00 | 61 451.00 |
CF Cash and cash equivalents | 261 420.00 | | 261 420.00 | 261 420.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 755 552.00 | 166 133.00 | 589 419.00 | 755 552.00 |
CO Grand total (0 to V) | 1 440 052.00 | 241 159.00 | 1 198 893.00 | 1 440 052.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 200.00 | 270 200.00 | | 270 200.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 27 020.00 | 27 020.00 | | 27 020.00 |
DG Other reserves | 49 806.00 | 22 187.00 | | 49 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 131.00 | 27 619.00 | | 37 131.00 |
DL TOTAL (I) | 384 160.00 | 347 029.00 | | 384 160.00 |
DQ Provisions for Expenses | 25 133.00 | 30 335.00 | | 25 133.00 |
DR TOTAL (IV) | 25 133.00 | 30 335.00 | | 25 133.00 |
DU Loans and Debts from Credit Institutions (3) | 28 683.00 | 46 720.00 | | 28 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 043.00 | 355 269.00 | | 400 043.00 |
DX Trade payables and related accounts | 168 812.00 | 143 740.00 | | 168 812.00 |
DY Tax and social security liabilities | 144 126.00 | 191 729.00 | | 144 126.00 |
EA Other liabilities | 83.00 | 79 303.00 | | 83.00 |
EB Prepaid income (2) | 47 852.00 | 187 047.00 | | 47 852.00 |
EC TOTAL (IV) | 789 599.00 | 1 003 808.00 | | 789 599.00 |
EE Grand total (I to V) | 1 198 893.00 | 1 381 173.00 | | 1 198 893.00 |
EG Accrued income and payables due within one year | 777 208.00 | 975 125.00 | | 777 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | 349.00 | | 349.00 | 349.00 |
FG Production sold - services | 633 818.00 | | 633 818.00 | 633 818.00 |
FJ Net sales | 634 167.00 | | 634 167.00 | 634 167.00 |
FM Inventory production | | | 139 195.00 | |
FO Operating subsidies | | | 2 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 260.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 824 867.00 | |
FS Purchases of goods (including customs duties) | | | 314.00 | |
FW Other purchases and external expenses | | | 306 995.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 246 201.00 | |
FZ Social Security Contributions | | | 77 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 759 376.00 | |
GG - OPERATING RESULT (I - II) | | | 65 491.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 694.00 | | | 13 694.00 |
HA Exceptional income from management transactions | 10 216.00 | | | 10 216.00 |
HB Exceptional income from capital transactions | 30.00 | 3 632.00 | | 30.00 |
HD Total exceptional income (VII) | 10 246.00 | 3 632.00 | | 10 246.00 |
HE Exceptional expenses on management operations | 28 987.00 | 4 439.00 | | 28 987.00 |
HF Exceptional expenses on capital transactions | 4 084.00 | 3 632.00 | | 4 084.00 |
HH Total exceptional expenses (VIII) | 33 071.00 | 8 071.00 | | 33 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 825.00 | -4 439.00 | | -22 825.00 |
HK Income tax | 4 284.00 | 1 635.00 | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 112.00 | 1 136 873.00 | | 835 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 981.00 | 1 109 254.00 | | 797 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 131.00 | 27 619.00 | | 37 131.00 |
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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 | 719 204.00 | | | 719 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 14 415.00 | |
I4 DECREASES Grand Total | | 34 704.00 | 684 500.00 | |
IO DECREASES Total including other intangible assets | | 22 117.00 | 549 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 557.00 | 120 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 607.00 | | | 571 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 152.00 | | | 133 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 445.00 | | | 14 445.00 |
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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 | 81 129.00 | 24 517.00 | 30 620.00 | 81 129.00 |
PE DEPRECIATION Total including other intangible assets | 34 096.00 | | 22 117.00 | 34 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 033.00 | 24 517.00 | 8 503.00 | 47 033.00 |
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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 | 30 335.00 | | 5 202.00 | 30 335.00 |
6T Receivables | 96 744.00 | 99 753.00 | 30 364.00 | 96 744.00 |
7B Total provisions for depreciation | 96 744.00 | 99 753.00 | 30 364.00 | 96 744.00 |
7C Grand total | 127 079.00 | 99 753.00 | 35 566.00 | 127 079.00 |
UE of which provisions and reversals: - Operating | | 99 753.00 | 35 566.00 | |
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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 | 168 812.00 | 168 812.00 | | 168 812.00 |
8C Staff and Related Accounts | 32 363.00 | 32 363.00 | | 32 363.00 |
8D Social Security and Other Social Organizations | 18 830.00 | 18 830.00 | | 18 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
8L Deferred income | 47 852.00 | 47 852.00 | | 47 852.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 215 104.00 | | | 215 104.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 209 830.00 | | | 209 830.00 |
VB VAT | 26 183.00 | | | 26 183.00 |
VC Group and associates | 30 479.00 | | | 30 479.00 |
VH Loans with a maturity of more than one year at origin | 28 683.00 | 16 292.00 | 12 391.00 | 28 683.00 |
VI Group and Associates | 400 043.00 | 400 043.00 | | 400 043.00 |
VK Loans repaid during the year | 17 530.00 | | | 17 530.00 |
VP Miscellaneous | 1 193.00 | | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550.00 | | | 3 550.00 |
VS Prepaid expenses | 7 747.00 | | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 532.00 | 494 132.00 | 14 400.00 | 508 532.00 |
VW VAT | 85 389.00 | 85 389.00 | | 85 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 599.00 | 777 208.00 | 12 391.00 | 789 599.00 |
