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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 325 224.00 | | 325 224.00 | 325 224.00 |
AJ Other Intangible Assets | 201 821.00 | | 201 821.00 | 201 821.00 |
AP Buildings | 384 236.00 | 79 845.00 | 304 391.00 | 384 236.00 |
AT Other tangible assets | 127 593.00 | 90 811.00 | 36 782.00 | 127 593.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 1 068 133.00 | 172 936.00 | 895 198.00 | 1 068 133.00 |
BX Customers and related accounts | 596 978.00 | 132 479.00 | 464 499.00 | 596 978.00 |
BZ Other receivables | 143 994.00 | | 143 994.00 | 143 994.00 |
CD Marketable securities | 1 211 932.00 | | 1 211 932.00 | 1 211 932.00 |
CF Cash and cash equivalents | 158 839.00 | | 158 839.00 | 158 839.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 2 117 022.00 | 132 479.00 | 1 984 543.00 | 2 117 022.00 |
CO Grand total (0 to V) | 3 185 155.00 | 305 415.00 | 2 879 741.00 | 3 185 155.00 |
CP Shares due in less than one year | 15 530.00 | | | 15 530.00 |
CU Other investments | 11 449.00 | | 11 449.00 | 11 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 212 558.00 | 1 186 362.00 | | 1 212 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 080.00 | 448 660.00 | | 494 080.00 |
DL TOTAL (I) | 1 772 638.00 | 1 701 022.00 | | 1 772 638.00 |
DU Loans and Debts from Credit Institutions (3) | 14 363.00 | 49 581.00 | | 14 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 649.00 | | |
DX Trade payables and related accounts | 42 355.00 | 82 856.00 | | 42 355.00 |
DY Tax and social security liabilities | 540 108.00 | 490 912.00 | | 540 108.00 |
EA Other liabilities | 8 190.00 | 16 994.00 | | 8 190.00 |
EB Prepaid income (2) | 502 085.00 | 502 085.00 | | 502 085.00 |
EC TOTAL (IV) | 1 107 102.00 | 1 143 077.00 | | 1 107 102.00 |
EE Grand total (I to V) | 2 879 741.00 | 2 844 099.00 | | 2 879 741.00 |
EG Accrued income and payables due within one year | 1 107 102.00 | 1 129 595.00 | | 1 107 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | 928.00 | | 1 178.00 |
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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 | 2 805 676.00 | | 2 805 676.00 | 2 805 676.00 |
FJ Net sales | 2 805 676.00 | | 2 805 676.00 | 2 805 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 420.00 | |
FQ Other income | | | 4 397.00 | |
FR Total operating income (I) | | | 2 891 493.00 | |
FW Other purchases and external expenses | | | 653 029.00 | |
FX Taxes, duties, and similar payments | | | 40 614.00 | |
FY Salaries and Wages | | | 935 158.00 | |
FZ Social Security Contributions | | | 331 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 859.00 | |
GE Other Expenses | | | 120 644.00 | |
GF Total Operating Expenses (II) | | | 2 165 402.00 | |
GG - OPERATING RESULT (I - II) | | | 726 091.00 | |
GL Other interest and similar income | | | 13 468.00 | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 13 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 376.00 | 20 155.00 | | 11 376.00 |
HA Exceptional income from management transactions | 4 087.00 | | | 4 087.00 |
HB Exceptional income from capital transactions | | 45 787.00 | | |
HC Reversals of provisions and transfers of expenses | 8 624.00 | | | 8 624.00 |
HD Total exceptional income (VII) | 12 711.00 | 45 787.00 | | 12 711.00 |
HE Exceptional expenses on management operations | 2 770.00 | 17 235.00 | | 2 770.00 |
HF Exceptional expenses on capital transactions | 4 885.00 | | | 4 885.00 |
HH Total exceptional expenses (VIII) | 7 655.00 | 17 235.00 | | 7 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 055.00 | 28 552.00 | | 5 055.00 |
HK Income tax | 247 697.00 | 243 309.00 | | 247 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 798.00 | 2 799 384.00 | | 2 917 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 718.00 | 2 350 723.00 | | 2 423 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 080.00 | 448 660.00 | | 494 080.00 |
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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 | 1 039 697.00 | | 33 836.00 | 1 039 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 979.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 1 068 133.00 | |
IO DECREASES Total including other intangible assets | | | 529 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 511 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 325.00 | | | 529 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 383.00 | | 19 847.00 | 497 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | 13 989.00 | 12 990.00 |
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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 | 172 936.00 | | | 172 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 656.00 | | | 170 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177 289.00 | 33 859.00 | 78 668.00 | 177 289.00 |
7B Total provisions for depreciation | 177 289.00 | 33 859.00 | 78 668.00 | 177 289.00 |
7C Grand total | 177 289.00 | 33 859.00 | 78 668.00 | 177 289.00 |
UE of which provisions and reversals: - Operating | | 33 859.00 | 70 044.00 | |
UJ - Exceptional | | | 8 624.00 | |
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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 | 42 355.00 | 42 355.00 | | 42 355.00 |
8C Staff and Related Accounts | 121 495.00 | 121 495.00 | | 121 495.00 |
8D Social Security and Other Social Organizations | 99 276.00 | 99 276.00 | | 99 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
8L Deferred income | 502 085.00 | 502 085.00 | | 502 085.00 |
UT Other financial assets | 15 530.00 | 15 530.00 | | 15 530.00 |
UX Other trade receivables | 596 978.00 | | | 596 978.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 3 907.00 | | | 3 907.00 |
VC Group and associates | 99 389.00 | | | 99 389.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 13 185.00 | 13 185.00 | | 13 185.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 35 382.00 | | | 35 382.00 |
VM Income taxes | 39 113.00 | | | 39 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 337.00 | 20 337.00 | | 20 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | | | 1 507.00 |
VS Prepaid expenses | 5 279.00 | | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 781.00 | 761 781.00 | | 761 781.00 |
VW VAT | 298 961.00 | 298 961.00 | | 298 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 102.00 | 1 107 102.00 | | 1 107 102.00 |
