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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 | 14 232.00 | 14 232.00 | | 14 232.00 |
AH Goodwill | 497 234.00 | | 497 234.00 | 497 234.00 |
AT Other tangible assets | 137 385.00 | 130 477.00 | 6 908.00 | 137 385.00 |
BH Other financial assets | 23 610.00 | | 23 610.00 | 23 610.00 |
BJ TOTAL (I) | 1 652 156.00 | 144 709.00 | 1 507 447.00 | 1 652 156.00 |
BP Services in progress | 66 887.00 | | 66 887.00 | 66 887.00 |
BX Customers and related accounts | 315 248.00 | 6 021.00 | 309 227.00 | 315 248.00 |
BZ Other receivables | 136 396.00 | | 136 396.00 | 136 396.00 |
CF Cash and cash equivalents | 162 908.00 | | 162 908.00 | 162 908.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 692 067.00 | 6 021.00 | 686 046.00 | 692 067.00 |
CO Grand total (0 to V) | 2 344 223.00 | 150 730.00 | 2 193 493.00 | 2 344 223.00 |
CP Shares due in less than one year | 23 610.00 | | | 23 610.00 |
CU Other investments | 979 695.00 | | 979 695.00 | 979 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 850.00 | 327 850.00 | | 327 850.00 |
DD Legal reserve (1) | 32 785.00 | 32 785.00 | | 32 785.00 |
DG Other reserves | 217 707.00 | 182 957.00 | | 217 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 115.00 | 172 448.00 | | 273 115.00 |
DL TOTAL (I) | 851 457.00 | 716 039.00 | | 851 457.00 |
DQ Provisions for Expenses | 49 273.00 | 23 600.00 | | 49 273.00 |
DR TOTAL (IV) | 49 273.00 | 23 600.00 | | 49 273.00 |
DU Loans and Debts from Credit Institutions (3) | 678 456.00 | 793 970.00 | | 678 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 349.00 | 201 797.00 | | 212 349.00 |
DX Trade payables and related accounts | 117 553.00 | 90 060.00 | | 117 553.00 |
DY Tax and social security liabilities | 186 766.00 | 141 075.00 | | 186 766.00 |
EA Other liabilities | 4 414.00 | 3 606.00 | | 4 414.00 |
EB Prepaid income (2) | 93 225.00 | 98 257.00 | | 93 225.00 |
EC TOTAL (IV) | 1 292 763.00 | 1 328 764.00 | | 1 292 763.00 |
EE Grand total (I to V) | 2 193 493.00 | 2 068 403.00 | | 2 193 493.00 |
EG Accrued income and payables due within one year | 730 052.00 | 650 308.00 | | 730 052.00 |
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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 | 1 380 735.00 | 6 930.00 | 1 387 665.00 | 1 380 735.00 |
FJ Net sales | 1 380 735.00 | 6 930.00 | 1 387 665.00 | 1 380 735.00 |
FM Inventory production | | | 14 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 442.00 | |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 1 410 898.00 | |
FW Other purchases and external expenses | | | 701 630.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 307 034.00 | |
FZ Social Security Contributions | | | 113 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 673.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 162 208.00 | |
GG - OPERATING RESULT (I - II) | | | 248 691.00 | |
GL Other interest and similar income | | | 99 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 190.00 | |
GP Total financial income (V) | | | 99 917.00 | |
GR Interest and similar expenses | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 029.00 | 6 215.00 | | 6 029.00 |
HE Exceptional expenses on management operations | | 15 206.00 | | |
HH Total exceptional expenses (VIII) | | 15 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 206.00 | | |
HK Income tax | 69 676.00 | 68 629.00 | | 69 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 815.00 | 1 472 669.00 | | 1 510 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 700.00 | 1 300 221.00 | | 1 237 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 115.00 | 172 448.00 | | 273 115.00 |
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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 | 1 652 346.00 | | | 1 652 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 495.00 | |
I4 DECREASES Grand Total | | | 1 652 346.00 | |
IO DECREASES Total including other intangible assets | | | 511 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 466.00 | | | 511 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 385.00 | | | 137 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 495.00 | | | 1 003 495.00 |
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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 | 138 085.00 | 6 624.00 | | 138 085.00 |
PE DEPRECIATION Total including other intangible assets | 14 232.00 | | | 14 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 853.00 | 6 624.00 | | 123 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 900.00 | | 1 900.00 | 1 900.00 |
5R Provisions for social security and tax charges on accrued leave | 23 600.00 | 25 673.00 | | 23 600.00 |
5Z Total provisions for risks and expenses | 23 600.00 | 25 673.00 | | 23 600.00 |
6T Receivables | 5 934.00 | 500.00 | 413.00 | 5 934.00 |
7B Total provisions for depreciation | 6 124.00 | 500.00 | 603.00 | 6 124.00 |
7C Grand total | 29 724.00 | 26 173.00 | 603.00 | 29 724.00 |
UE of which provisions and reversals: - Operating | | 26 173.00 | 413.00 | |
UG - Financial | | | 190.00 | |
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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 | 117 553.00 | 117 553.00 | | 117 553.00 |
8C Staff and Related Accounts | 35 672.00 | 35 672.00 | | 35 672.00 |
8D Social Security and Other Social Organizations | 34 250.00 | 34 250.00 | | 34 250.00 |
8E Income Taxes | 40 020.00 | 40 020.00 | | 40 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
8L Deferred income | 93 225.00 | 93 225.00 | | 93 225.00 |
UT Other financial assets | 23 610.00 | 23 610.00 | | 23 610.00 |
UX Other trade receivables | 308 032.00 | | | 308 032.00 |
VA Doubtful or disputed receivables | 7 215.00 | | | 7 215.00 |
VB VAT | 18 979.00 | | | 18 979.00 |
VC Group and associates | 51 886.00 | | | 51 886.00 |
VH Loans with a maturity of more than one year at origin | 678 456.00 | 115 745.00 | 465 303.00 | 678 456.00 |
VI Group and Associates | 212 349.00 | 212 349.00 | | 212 349.00 |
VK Loans repaid during the year | 115 514.00 | | | 115 514.00 |
VM Income taxes | 9 304.00 | | | 9 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 227.00 | | | 56 227.00 |
VS Prepaid expenses | 10 629.00 | | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 882.00 | 485 882.00 | | 485 882.00 |
VW VAT | 71 866.00 | 71 866.00 | | 71 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 763.00 | 730 052.00 | 465 303.00 | 1 292 763.00 |
