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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 | 48 982.00 | 33 874.00 | 15 108.00 | 48 982.00 |
AH Goodwill | 771 000.00 | 470 000.00 | 301 000.00 | 771 000.00 |
AT Other tangible assets | 148 735.00 | 115 398.00 | 33 337.00 | 148 735.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
BJ TOTAL (I) | 1 005 902.00 | 619 272.00 | 386 630.00 | 1 005 902.00 |
BX Customers and related accounts | 216 632.00 | 25 179.00 | 191 454.00 | 216 632.00 |
BZ Other receivables | 30 900.00 | | 30 900.00 | 30 900.00 |
CF Cash and cash equivalents | 155 600.00 | | 155 600.00 | 155 600.00 |
CH Prepaid expenses | 26 343.00 | | 26 343.00 | 26 343.00 |
CJ TOTAL (II) | 429 476.00 | 25 179.00 | 404 298.00 | 429 476.00 |
CO Grand total (0 to V) | 1 435 378.00 | 644 451.00 | 790 928.00 | 1 435 378.00 |
CP Shares due in less than one year | 17 503.00 | | | 17 503.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 276 169.00 | 214 711.00 | | 276 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 053.00 | 61 458.00 | | 62 053.00 |
DK Regulated provisions | 161.00 | 2 512.00 | | 161.00 |
DL TOTAL (I) | 470 383.00 | 410 681.00 | | 470 383.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 620.00 | 99 214.00 | | 83 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 5 426.00 | | 4 000.00 |
DX Trade payables and related accounts | 122 469.00 | 114 429.00 | | 122 469.00 |
DY Tax and social security liabilities | 104 526.00 | 116 134.00 | | 104 526.00 |
EA Other liabilities | 1 930.00 | 5 138.00 | | 1 930.00 |
EC TOTAL (IV) | 316 545.00 | 340 340.00 | | 316 545.00 |
EE Grand total (I to V) | 790 928.00 | 755 021.00 | | 790 928.00 |
EG Accrued income and payables due within one year | 259 974.00 | 265 037.00 | | 259 974.00 |
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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 | 1 173 934.00 | 446.00 | 1 174 380.00 | 1 173 934.00 |
FJ Net sales | 1 173 934.00 | 446.00 | 1 174 380.00 | 1 173 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 175 376.00 | |
FW Other purchases and external expenses | | | 348 158.00 | |
FX Taxes, duties, and similar payments | | | 14 846.00 | |
FY Salaries and Wages | | | 483 778.00 | |
FZ Social Security Contributions | | | 228 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 880.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 1 106 160.00 | |
GG - OPERATING RESULT (I - II) | | | 69 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 306.00 | 7 617.00 | | 1 306.00 |
HC Reversals of provisions and transfers of expenses | 2 350.00 | 2 080.00 | | 2 350.00 |
HD Total exceptional income (VII) | 3 656.00 | 9 698.00 | | 3 656.00 |
HF Exceptional expenses on capital transactions | 286.00 | 9 450.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 9 450.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 370.00 | 248.00 | | 3 370.00 |
HK Income tax | 9 479.00 | 12 025.00 | | 9 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 035.00 | 1 183 086.00 | | 1 179 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 983.00 | 1 121 629.00 | | 1 116 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 053.00 | 61 458.00 | | 62 053.00 |
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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 | 963 589.00 | | 58 847.00 | 963 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 185.00 | |
I4 DECREASES Grand Total | | 16 534.00 | 1 005 902.00 | |
IO DECREASES Total including other intangible assets | | 2 570.00 | 819 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 964.00 | 148 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 599.00 | | 19 953.00 | 802 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 804.00 | | 13 894.00 | 148 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 185.00 | | 25 000.00 | 12 185.00 |
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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 | 140 391.00 | 25 129.00 | 16 248.00 | 140 391.00 |
PE DEPRECIATION Total including other intangible assets | 29 087.00 | 7 357.00 | 2 570.00 | 29 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 304.00 | 17 772.00 | 13 678.00 | 111 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 512.00 | | 2 350.00 | 2 512.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6A on fixed assets – intangible | 470 000.00 | | | 470 000.00 |
6T Receivables | 21 081.00 | 4 880.00 | 782.00 | 21 081.00 |
7B Total provisions for depreciation | 491 081.00 | 4 880.00 | 782.00 | 491 081.00 |
7C Grand total | 497 592.00 | 4 880.00 | 3 132.00 | 497 592.00 |
UE of which provisions and reversals: - Operating | | 4 880.00 | 782.00 | |
UJ - Exceptional | | | 2 350.00 | |
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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 | 122 469.00 | 122 469.00 | | 122 469.00 |
8C Staff and Related Accounts | 43 097.00 | 43 097.00 | | 43 097.00 |
8D Social Security and Other Social Organizations | 54 359.00 | 54 359.00 | | 54 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UP Loans | 25 000.00 | 5 500.00 | | 25 000.00 |
UT Other financial assets | 12 003.00 | 12 003.00 | | 12 003.00 |
UX Other trade receivables | 185 684.00 | | | 185 684.00 |
VA Doubtful or disputed receivables | 30 948.00 | | | 30 948.00 |
VB VAT | 4 523.00 | | | 4 523.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 83 162.00 | 26 592.00 | 56 571.00 | 83 162.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 8 569.00 | | | 8 569.00 |
VK Loans repaid during the year | 24 147.00 | | | 24 147.00 |
VM Income taxes | 20 123.00 | | | 20 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 255.00 | | | 6 255.00 |
VS Prepaid expenses | 26 343.00 | | | 26 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 879.00 | 291 379.00 | 19 500.00 | 310 879.00 |
VW VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 545.00 | 259 974.00 | 56 571.00 | 316 545.00 |
