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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 | 22 636.00 | 22 126.00 | 510.00 | 22 636.00 |
AH Goodwill | 429 754.00 | | 429 754.00 | 429 754.00 |
AP Buildings | 2 752.00 | 2 752.00 | | 2 752.00 |
AT Other tangible assets | 63 090.00 | 49 738.00 | 13 352.00 | 63 090.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 15 143.00 | | 15 143.00 | 15 143.00 |
BJ TOTAL (I) | 536 625.00 | 74 616.00 | 462 009.00 | 536 625.00 |
BX Customers and related accounts | 326 294.00 | 19 201.00 | 307 093.00 | 326 294.00 |
BZ Other receivables | 45 671.00 | | 45 671.00 | 45 671.00 |
CF Cash and cash equivalents | 222 290.00 | | 222 290.00 | 222 290.00 |
CH Prepaid expenses | 10 253.00 | | 10 253.00 | 10 253.00 |
CJ TOTAL (II) | 604 509.00 | 19 201.00 | 585 308.00 | 604 509.00 |
CO Grand total (0 to V) | 1 141 134.00 | 93 818.00 | 1 047 316.00 | 1 141 134.00 |
CP Shares due in less than one year | 15 143.00 | | | 15 143.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 13 073.00 | 9 367.00 | | 13 073.00 |
DG Other reserves | 176 697.00 | 134 275.00 | | 176 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 362.00 | 74 129.00 | | 118 362.00 |
DL TOTAL (I) | 448 132.00 | 357 770.00 | | 448 132.00 |
DU Loans and Debts from Credit Institutions (3) | 108 560.00 | 136 151.00 | | 108 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 316.00 | 2 728.00 | | 5 316.00 |
DX Trade payables and related accounts | 33 243.00 | 23 780.00 | | 33 243.00 |
DY Tax and social security liabilities | 177 186.00 | 173 594.00 | | 177 186.00 |
EA Other liabilities | 4 946.00 | 1 668.00 | | 4 946.00 |
EB Prepaid income (2) | 269 934.00 | 233 156.00 | | 269 934.00 |
EC TOTAL (IV) | 599 185.00 | 571 078.00 | | 599 185.00 |
EE Grand total (I to V) | 1 047 316.00 | 928 848.00 | | 1 047 316.00 |
EG Accrued income and payables due within one year | 514 281.00 | 462 518.00 | | 514 281.00 |
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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 | 1 152 604.00 | | 1 152 604.00 | 1 152 604.00 |
FJ Net sales | 1 152 604.00 | | 1 152 604.00 | 1 152 604.00 |
FM Inventory production | | | -36 778.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 409.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 1 126 893.00 | |
FW Other purchases and external expenses | | | 214 419.00 | |
FX Taxes, duties, and similar payments | | | 14 694.00 | |
FY Salaries and Wages | | | 561 523.00 | |
FZ Social Security Contributions | | | 173 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 974 373.00 | |
GG - OPERATING RESULT (I - II) | | | 152 520.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 303.00 | 3 816.00 | | 7 303.00 |
HA Exceptional income from management transactions | 1 162.00 | 132.00 | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | 132.00 | | 1 162.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | -215.00 | | 1 162.00 |
HK Income tax | 32 792.00 | 14 492.00 | | 32 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 058.00 | 1 008 565.00 | | 1 128 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 697.00 | 934 436.00 | | 1 009 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 362.00 | 74 129.00 | | 118 362.00 |
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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 | 548 446.00 | | 1 880.00 | 548 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 18 393.00 | |
I4 DECREASES Grand Total | | 13 701.00 | 536 625.00 | |
IO DECREASES Total including other intangible assets | | 12 946.00 | 452 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 65 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 336.00 | | | 465 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 987.00 | | 1 520.00 | 64 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 123.00 | | 360.00 | 18 123.00 |
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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 | 66 947.00 | 8 334.00 | 665.00 | 66 947.00 |
PE DEPRECIATION Total including other intangible assets | 18 845.00 | 3 281.00 | | 18 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 102.00 | 5 053.00 | 665.00 | 48 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 308.00 | | 2 106.00 | 21 308.00 |
7B Total provisions for depreciation | 21 308.00 | | 2 106.00 | 21 308.00 |
7C Grand total | 21 308.00 | | 2 106.00 | 21 308.00 |
UE of which provisions and reversals: - Operating | | | 2 106.00 | |
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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 | 33 243.00 | 33 243.00 | | 33 243.00 |
8C Staff and Related Accounts | 54 132.00 | 54 132.00 | | 54 132.00 |
8D Social Security and Other Social Organizations | 52 950.00 | 52 950.00 | | 52 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
8L Deferred income | 269 934.00 | 269 934.00 | | 269 934.00 |
UT Other financial assets | 15 143.00 | 15 143.00 | | 15 143.00 |
UX Other trade receivables | 326 294.00 | | | 326 294.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VB VAT | 5 331.00 | | | 5 331.00 |
VH Loans with a maturity of more than one year at origin | 108 560.00 | 23 657.00 | 84 903.00 | 108 560.00 |
VI Group and Associates | 5 316.00 | 5 316.00 | | 5 316.00 |
VK Loans repaid during the year | 27 591.00 | | | 27 591.00 |
VM Income taxes | 4 895.00 | | | 4 895.00 |
VP Miscellaneous | 19 846.00 | | | 19 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 393.00 | | | 15 393.00 |
VS Prepaid expenses | 10 253.00 | | | 10 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 362.00 | 397 362.00 | | 397 362.00 |
VW VAT | 68 043.00 | 68 043.00 | | 68 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 185.00 | 514 281.00 | 84 903.00 | 599 185.00 |
