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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 643 661.00 | | 643 661.00 | 643 661.00 |
AT Other tangible assets | 247 002.00 | 211 240.00 | 35 762.00 | 247 002.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 39 421.00 | | 39 421.00 | 39 421.00 |
BJ TOTAL (I) | 931 744.00 | 212 390.00 | 719 354.00 | 931 744.00 |
BX Customers and related accounts | 218 450.00 | 49 714.00 | 168 736.00 | 218 450.00 |
BZ Other receivables | 104 092.00 | | 104 092.00 | 104 092.00 |
CF Cash and cash equivalents | 47 901.00 | | 47 901.00 | 47 901.00 |
CH Prepaid expenses | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 381 197.00 | 49 714.00 | 331 482.00 | 381 197.00 |
CO Grand total (0 to V) | 1 312 941.00 | 262 104.00 | 1 050 837.00 | 1 312 941.00 |
CR Shares due in more than one year | 87 988.00 | | | 87 988.00 |
CS Evaluated investments - equity method | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 337 534.00 | 337 813.00 | | 337 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 858.00 | 17 720.00 | | 18 858.00 |
DK Regulated provisions | | 427.00 | | |
DL TOTAL (I) | 482 892.00 | 482 461.00 | | 482 892.00 |
DU Loans and Debts from Credit Institutions (3) | 40 831.00 | 83 709.00 | | 40 831.00 |
DX Trade payables and related accounts | 42 414.00 | 51 699.00 | | 42 414.00 |
DY Tax and social security liabilities | 162 044.00 | 181 819.00 | | 162 044.00 |
EA Other liabilities | 14 148.00 | 4 700.00 | | 14 148.00 |
EB Prepaid income (2) | 308 507.00 | 310 089.00 | | 308 507.00 |
EC TOTAL (IV) | 567 945.00 | 632 017.00 | | 567 945.00 |
EE Grand total (I to V) | 1 050 837.00 | 1 114 477.00 | | 1 050 837.00 |
EG Accrued income and payables due within one year | 550 050.00 | 591 477.00 | | 550 050.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 042 640.00 | |
FJ Net sales | | | 1 042 640.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 699.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 115 828.00 | |
FW Other purchases and external expenses | | | 461 179.00 | |
FX Taxes, duties, and similar payments | | | 21 170.00 | |
FY Salaries and Wages | | | 387 291.00 | |
FZ Social Security Contributions | | | 150 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 403.00 | |
GE Other Expenses | | | 34 746.00 | |
GF Total Operating Expenses (II) | | | 1 089 867.00 | |
GG - OPERATING RESULT (I - II) | | | 25 962.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 667.00 | 39 755.00 | | 19 667.00 |
HB Exceptional income from capital transactions | 3 808.00 | 3 445.00 | | 3 808.00 |
HC Reversals of provisions and transfers of expenses | 427.00 | 556.00 | | 427.00 |
HD Total exceptional income (VII) | 23 902.00 | 43 756.00 | | 23 902.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 28 686.00 | 3 445.00 | | 28 686.00 |
HH Total exceptional expenses (VIII) | 29 131.00 | 3 462.00 | | 29 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 229.00 | 40 294.00 | | -5 229.00 |
HK Income tax | 84.00 | 2 960.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 314.00 | 1 186 667.00 | | 1 140 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 456.00 | 1 168 947.00 | | 1 121 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 858.00 | 17 720.00 | | 18 858.00 |
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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 | 1 048 588.00 | | 6.00 | 1 048 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 931.00 | |
I4 DECREASES Grand Total | | 116 851.00 | 931 743.00 | |
IO DECREASES Total including other intangible assets | | 55 662.00 | 644 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 189.00 | 247 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 473.00 | | | 700 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 191.00 | | | 308 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 924.00 | | 6.00 | 39 924.00 |
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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 | 277 626.00 | 22 029.00 | 87 265.00 | 277 626.00 |
PE DEPRECIATION Total including other intangible assets | 30 985.00 | 427.00 | 30 262.00 | 30 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 641.00 | 21 602.00 | 57 003.00 | 246 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 427.00 | | 427.00 | 427.00 |
6T Receivables | 97 415.00 | 13 403.00 | 61 104.00 | 97 415.00 |
7B Total provisions for depreciation | 97 415.00 | 13 403.00 | 61 104.00 | 97 415.00 |
7C Grand total | 97 842.00 | 13 403.00 | 61 531.00 | 97 842.00 |
UE of which provisions and reversals: - Operating | | 13 403.00 | 61 104.00 | |
UJ - Exceptional | | | 427.00 | |
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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 | 42 414.00 | 42 414.00 | | 42 414.00 |
8C Staff and Related Accounts | 68 099.00 | 68 099.00 | | 68 099.00 |
8D Social Security and Other Social Organizations | 42 127.00 | 42 127.00 | | 42 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 148.00 | 14 148.00 | | 14 148.00 |
8L Deferred income | 308 507.00 | 308 507.00 | | 308 507.00 |
UT Other financial assets | 39 421.00 | | | 39 421.00 |
UX Other trade receivables | 155 283.00 | | | 155 283.00 |
UZ Social Security, other social security organizations | 612.00 | | | 612.00 |
VA Doubtful or disputed receivables | 63 167.00 | | | 63 167.00 |
VB VAT | 6 277.00 | | | 6 277.00 |
VC Group and associates | 58 578.00 | | | 58 578.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 40 540.00 | 22 645.00 | 17 895.00 | 40 540.00 |
VK Loans repaid during the year | 42 868.00 | | | 42 868.00 |
VM Income taxes | 17 824.00 | | | 17 824.00 |
VN Other taxes, similar payments | 17 488.00 | | | 17 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 635.00 | 7 635.00 | | 7 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | | | 3 313.00 |
VS Prepaid expenses | 10 754.00 | | | 10 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 717.00 | 289 066.00 | 83 651.00 | 372 717.00 |
VW VAT | 44 183.00 | 44 183.00 | | 44 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 945.00 | 550 050.00 | 17 895.00 | 567 945.00 |
