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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 | 25 616.00 | 12 112.00 | 13 504.00 | 25 616.00 |
AH Goodwill | 90 047.00 | | 90 047.00 | 90 047.00 |
AJ Other Intangible Assets | 5 200.00 | 3 505.00 | 1 694.00 | 5 200.00 |
AT Other tangible assets | 91 648.00 | 63 154.00 | 28 493.00 | 91 648.00 |
BH Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
BJ TOTAL (I) | 230 830.00 | 78 772.00 | 152 058.00 | 230 830.00 |
BX Customers and related accounts | 479 177.00 | 5 266.00 | 473 911.00 | 479 177.00 |
BZ Other receivables | 62 595.00 | | 62 595.00 | 62 595.00 |
CF Cash and cash equivalents | 21 255.00 | | 21 255.00 | 21 255.00 |
CH Prepaid expenses | 30 876.00 | | 30 876.00 | 30 876.00 |
CJ TOTAL (II) | 593 905.00 | 5 266.00 | 588 639.00 | 593 905.00 |
CO Grand total (0 to V) | 824 736.00 | 84 038.00 | 740 697.00 | 824 736.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 090.00 | 106 050.00 | | 85 090.00 |
DB Share, merger, contribution premiums, etc. | 2 097.00 | 17 293.00 | | 2 097.00 |
DD Legal reserve (1) | 10 605.00 | 8 772.00 | | 10 605.00 |
DG Other reserves | 62 359.00 | 41 180.00 | | 62 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 285.00 | 50 070.00 | | 45 285.00 |
DL TOTAL (I) | 205 437.00 | 223 366.00 | | 205 437.00 |
DU Loans and Debts from Credit Institutions (3) | 114 263.00 | 85 282.00 | | 114 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 085.00 | 6 250.00 | | 29 085.00 |
DX Trade payables and related accounts | 227 812.00 | 421 125.00 | | 227 812.00 |
DY Tax and social security liabilities | 152 132.00 | 275 036.00 | | 152 132.00 |
EA Other liabilities | 11 967.00 | 28 526.00 | | 11 967.00 |
EC TOTAL (IV) | 535 260.00 | 816 220.00 | | 535 260.00 |
EE Grand total (I to V) | 740 697.00 | 1 039 587.00 | | 740 697.00 |
EG Accrued income and payables due within one year | 448 907.00 | 764 177.00 | | 448 907.00 |
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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 | 1 444 706.00 | | 1 444 706.00 | 1 444 706.00 |
FJ Net sales | 1 444 706.00 | | 1 444 706.00 | 1 444 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 293.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 1 458 569.00 | |
FW Other purchases and external expenses | | | 814 261.00 | |
FX Taxes, duties, and similar payments | | | 8 977.00 | |
FY Salaries and Wages | | | 389 887.00 | |
FZ Social Security Contributions | | | 170 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 239.00 | |
GF Total Operating Expenses (II) | | | 1 405 871.00 | |
GG - OPERATING RESULT (I - II) | | | 52 698.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 3 179.00 | 25 142.00 | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 582.00 | 1 349 664.00 | | 1 458 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 296.00 | 1 299 594.00 | | 1 413 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 285.00 | 50 070.00 | | 45 285.00 |
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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 | 206 111.00 | | 30 330.00 | 206 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 319.00 | |
I4 DECREASES Grand Total | | 5 610.00 | 230 830.00 | |
IO DECREASES Total including other intangible assets | | | 120 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 610.00 | 91 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 663.00 | | 4 200.00 | 116 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 874.00 | | 22 385.00 | 74 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 574.00 | | 3 745.00 | 14 574.00 |
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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 | 72 312.00 | 12 040.00 | 5 580.00 | 72 312.00 |
PE DEPRECIATION Total including other intangible assets | 9 134.00 | 6 484.00 | | 9 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 178.00 | 5 556.00 | 5 580.00 | 63 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 812.00 | | 5 546.00 | 10 812.00 |
7B Total provisions for depreciation | 10 812.00 | | 5 546.00 | 10 812.00 |
7C Grand total | 10 812.00 | | 5 546.00 | 10 812.00 |
UE of which provisions and reversals: - Operating | | | 5 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 085.00 | 25 085.00 | | 25 085.00 |
8B Suppliers and Related Accounts | 227 813.00 | 227 813.00 | | 227 813.00 |
8C Staff and Related Accounts | 23 585.00 | 23 585.00 | | 23 585.00 |
8D Social Security and Other Social Organizations | 30 407.00 | 30 407.00 | | 30 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 967.00 | 11 967.00 | | 11 967.00 |
UT Other financial assets | 18 319.00 | 18 319.00 | | 18 319.00 |
UX Other trade receivables | 472 859.00 | | | 472 859.00 |
UZ Social Security, other social security organizations | 998.00 | | | 998.00 |
VA Doubtful or disputed receivables | 6 319.00 | | | 6 319.00 |
VB VAT | 30 115.00 | | | 30 115.00 |
VG Loans with a maturity of up to one year at origin | 114 263.00 | 27 909.00 | 83 354.00 | 114 263.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 96 156.00 | | | 96 156.00 |
VK Loans repaid during the year | 44 696.00 | | | 44 696.00 |
VM Income taxes | 27 094.00 | | | 27 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389.00 | | | 4 389.00 |
VS Prepaid expenses | 30 877.00 | | | 30 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 970.00 | 572 651.00 | 18 319.00 | 590 970.00 |
VW VAT | 92 003.00 | 92 003.00 | | 92 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 261.00 | 448 907.00 | 83 354.00 | 535 261.00 |
