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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 | 16 579.00 | 6 564.00 | 10 015.00 | 16 579.00 |
AT Other tangible assets | 142 418.00 | 82 538.00 | 59 880.00 | 142 418.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 24 769.00 | | 24 769.00 | 24 769.00 |
BJ TOTAL (I) | 484 005.00 | 89 102.00 | 394 903.00 | 484 005.00 |
BX Customers and related accounts | 222 014.00 | 26 958.00 | 195 056.00 | 222 014.00 |
BZ Other receivables | 13 197.00 | | 13 197.00 | 13 197.00 |
CD Marketable securities | 70 180.00 | | 70 180.00 | 70 180.00 |
CF Cash and cash equivalents | 212 074.00 | | 212 074.00 | 212 074.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 523 533.00 | 26 958.00 | 496 575.00 | 523 533.00 |
CO Grand total (0 to V) | 1 007 538.00 | 116 060.00 | 891 477.00 | 1 007 538.00 |
CU Other investments | 300 100.00 | | 300 100.00 | 300 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 44 325.00 | | | 44 325.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -29 280.00 | | | -29 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 535.00 | | | 101 535.00 |
DL TOTAL (I) | 129 780.00 | | | 129 780.00 |
DU Loans and Debts from Credit Institutions (3) | 380 771.00 | | | 380 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 626.00 | | | 195 626.00 |
DX Trade payables and related accounts | 28 519.00 | | | 28 519.00 |
DY Tax and social security liabilities | 154 112.00 | | | 154 112.00 |
EA Other liabilities | 2 669.00 | | | 2 669.00 |
EC TOTAL (IV) | 761 697.00 | | | 761 697.00 |
EE Grand total (I to V) | 891 477.00 | | | 891 477.00 |
EG Accrued income and payables due within one year | 438 671.00 | | | 438 671.00 |
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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 | 1 134 246.00 | 6 916.00 | 1 141 162.00 | 1 134 246.00 |
FJ Net sales | 1 134 246.00 | 6 916.00 | 1 141 162.00 | 1 134 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 239.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 1 157 079.00 | |
FW Other purchases and external expenses | | | 308 948.00 | |
FX Taxes, duties, and similar payments | | | 18 790.00 | |
FY Salaries and Wages | | | 463 424.00 | |
FZ Social Security Contributions | | | 187 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 340.00 | |
GE Other Expenses | | | 8 658.00 | |
GF Total Operating Expenses (II) | | | 1 031 737.00 | |
GG - OPERATING RESULT (I - II) | | | 125 342.00 | |
GL Other interest and similar income | | | 25 162.00 | |
GP Total financial income (V) | | | 25 162.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 816.00 | | | 13 816.00 |
A4 Equity method investments | 8 628.00 | | | 8 628.00 |
HC Reversals of provisions and transfers of expenses | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 577.00 | | | 577.00 |
HE Exceptional expenses on management operations | 2 122.00 | | | 2 122.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | | | -1 781.00 |
HK Income tax | 44 815.00 | | | 44 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 818.00 | | | 1 182 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 283.00 | | | 1 081 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 535.00 | | | 101 535.00 |
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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 | 147 037.00 | 5 400.00 | 336 967.00 | 147 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 008.00 | |
I4 DECREASES Grand Total | 5 400.00 | | 484 005.00 | 5 400.00 |
IO DECREASES Total including other intangible assets | | | 16 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 400.00 | | 142 418.00 | 5 400.00 |
KD ACQUISITIONS Total including other intangible assets | 6 199.00 | | 10 380.00 | 6 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 047.00 | 5 400.00 | 23 370.00 | 119 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 791.00 | | 303 217.00 | 21 791.00 |
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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 | 68 260.00 | 20 842.00 | | 68 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | 594.00 | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 290.00 | 20 248.00 | | 62 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 618.00 | 21 340.00 | | 5 618.00 |
7B Total provisions for depreciation | 5 618.00 | 21 340.00 | | 5 618.00 |
7C Grand total | 5 618.00 | 21 340.00 | | 5 618.00 |
UE of which provisions and reversals: - Operating | | 21 340.00 | | |
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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 | 28 519.00 | 28 519.00 | | 28 519.00 |
8C Staff and Related Accounts | 76 068.00 | 76 068.00 | | 76 068.00 |
8D Social Security and Other Social Organizations | 18 789.00 | 18 789.00 | | 18 789.00 |
8E Income Taxes | 7 318.00 | 7 318.00 | | 7 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 24 769.00 | | | 24 769.00 |
UX Other trade receivables | 172 697.00 | | | 172 697.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 49 317.00 | | | 49 317.00 |
VB VAT | 2 964.00 | | | 2 964.00 |
VH Loans with a maturity of more than one year at origin | 380 771.00 | 57 745.00 | 279 949.00 | 380 771.00 |
VI Group and Associates | 195 626.00 | 195 626.00 | | 195 626.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 23 039.00 | | | 23 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 332.00 | | | 9 332.00 |
VS Prepaid expenses | 6 067.00 | | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 048.00 | 241 278.00 | 24 769.00 | 266 048.00 |
VW VAT | 50 702.00 | 50 702.00 | | 50 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 697.00 | 438 671.00 | 279 949.00 | 761 697.00 |
