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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 | 27 300.00 | 26 997.00 | 304.00 | 27 300.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 149 068.00 | 92 915.00 | 56 153.00 | 149 068.00 |
BB Receivables related to investments | 33 900.00 | | 33 900.00 | 33 900.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 450 868.00 | 119 912.00 | 330 957.00 | 450 868.00 |
BX Customers and related accounts | 178 774.00 | 6 090.00 | 172 684.00 | 178 774.00 |
BZ Other receivables | 32 151.00 | | 32 151.00 | 32 151.00 |
CF Cash and cash equivalents | 799 128.00 | | 799 128.00 | 799 128.00 |
CH Prepaid expenses | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 1 024 835.00 | 6 090.00 | 1 018 745.00 | 1 024 835.00 |
CO Grand total (0 to V) | 1 475 703.00 | 126 002.00 | 1 349 701.00 | 1 475 703.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 350.00 | 18 350.00 | | 18 350.00 |
DB Share, merger, contribution premiums, etc. | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 1 835.00 | 1 835.00 | | 1 835.00 |
DH Retained earnings | 701 305.00 | 608 065.00 | | 701 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 501.00 | 93 240.00 | | 137 501.00 |
DL TOTAL (I) | 863 891.00 | 726 390.00 | | 863 891.00 |
DU Loans and Debts from Credit Institutions (3) | 32 509.00 | 59 330.00 | | 32 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 963.00 | 60 957.00 | | 21 963.00 |
DX Trade payables and related accounts | 16 473.00 | 44 345.00 | | 16 473.00 |
DY Tax and social security liabilities | 159 846.00 | 129 260.00 | | 159 846.00 |
EA Other liabilities | 1 222.00 | 5 150.00 | | 1 222.00 |
EB Prepaid income (2) | 253 797.00 | 220 242.00 | | 253 797.00 |
EC TOTAL (IV) | 485 810.00 | 519 284.00 | | 485 810.00 |
EE Grand total (I to V) | 1 349 701.00 | 1 245 674.00 | | 1 349 701.00 |
EG Accrued income and payables due within one year | 475 561.00 | 486 847.00 | | 475 561.00 |
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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 | 1 067 535.00 | | 1 067 535.00 | 1 067 535.00 |
FJ Net sales | 1 067 535.00 | | 1 067 535.00 | 1 067 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 639.00 | |
FR Total operating income (I) | | | 1 076 174.00 | |
FW Other purchases and external expenses | | | 214 146.00 | |
FX Taxes, duties, and similar payments | | | 33 158.00 | |
FY Salaries and Wages | | | 478 487.00 | |
FZ Social Security Contributions | | | 213 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 090.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 978 415.00 | |
GG - OPERATING RESULT (I - II) | | | 97 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 701.00 | |
GL Other interest and similar income | | | 14 754.00 | |
GP Total financial income (V) | | | 78 455.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 69.00 | | 180.00 |
HB Exceptional income from capital transactions | 49 998.00 | 36 000.00 | | 49 998.00 |
HD Total exceptional income (VII) | 50 178.00 | 36 069.00 | | 50 178.00 |
HE Exceptional expenses on management operations | 2 150.00 | 779.00 | | 2 150.00 |
HF Exceptional expenses on capital transactions | 49 998.00 | 15 704.00 | | 49 998.00 |
HH Total exceptional expenses (VIII) | 52 148.00 | 16 483.00 | | 52 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | 19 586.00 | | -1 970.00 |
HK Income tax | 35 436.00 | 41 780.00 | | 35 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 807.00 | 1 115 977.00 | | 1 204 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 305.00 | 1 022 737.00 | | 1 067 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 501.00 | 93 240.00 | | 137 501.00 |
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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 | 490 768.00 | | 10 098.00 | 490 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 998.00 | 34 500.00 | |
I4 DECREASES Grand Total | | 49 998.00 | 450 868.00 | |
IO DECREASES Total including other intangible assets | | | 267 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 575.00 | | 1 725.00 | 265 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 695.00 | | 8 373.00 | 140 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 498.00 | | | 84 498.00 |
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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 | 86 697.00 | 33 215.00 | | 86 697.00 |
PE DEPRECIATION Total including other intangible assets | 22 681.00 | 4 316.00 | | 22 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 016.00 | 28 899.00 | | 64 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 278.00 | 6 090.00 | 8 278.00 | 8 278.00 |
7B Total provisions for depreciation | 8 278.00 | 6 090.00 | 8 278.00 | 8 278.00 |
7C Grand total | 8 278.00 | 6 090.00 | 8 278.00 | 8 278.00 |
UE of which provisions and reversals: - Operating | | 6 090.00 | 8 278.00 | |
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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 | 16 473.00 | 16 473.00 | | 16 473.00 |
8C Staff and Related Accounts | 44 133.00 | 44 133.00 | | 44 133.00 |
8D Social Security and Other Social Organizations | 67 894.00 | 67 894.00 | | 67 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
8L Deferred income | 253 797.00 | 253 797.00 | | 253 797.00 |
UL Receivables related to investments | 33 900.00 | | | 33 900.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 171 466.00 | | | 171 466.00 |
VA Doubtful or disputed receivables | 7 308.00 | | | 7 308.00 |
VB VAT | 2 143.00 | | | 2 143.00 |
VC Group and associates | 8 744.00 | | | 8 744.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 32 438.00 | 22 188.00 | 10 250.00 | 32 438.00 |
VI Group and Associates | 21 963.00 | 21 963.00 | | 21 963.00 |
VK Loans repaid during the year | 26 770.00 | | | 26 770.00 |
VM Income taxes | 20 813.00 | | | 20 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 14 781.00 | | | 14 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 107.00 | 226 207.00 | 33 900.00 | 260 107.00 |
VW VAT | 45 965.00 | 45 965.00 | | 45 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 810.00 | 475 561.00 | 10 250.00 | 485 810.00 |
