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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 | 9 395.00 | 9 395.00 | | 9 395.00 |
AH Goodwill | 469 779.00 | | 469 779.00 | 469 779.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 88 532.00 | 23 235.00 | 65 297.00 | 88 532.00 |
AT Other tangible assets | 17 973.00 | 16 808.00 | 1 165.00 | 17 973.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 590 929.00 | 49 438.00 | 541 491.00 | 590 929.00 |
BX Customers and related accounts | 87 802.00 | 7 036.00 | 80 766.00 | 87 802.00 |
BZ Other receivables | 25 004.00 | | 25 004.00 | 25 004.00 |
CD Marketable securities | 108 849.00 | 259.00 | 108 590.00 | 108 849.00 |
CF Cash and cash equivalents | 123 381.00 | | 123 381.00 | 123 381.00 |
CH Prepaid expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 353 460.00 | 7 295.00 | 346 165.00 | 353 460.00 |
CO Grand total (0 to V) | 944 389.00 | 56 733.00 | 887 656.00 | 944 389.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 147 034.00 | 106 440.00 | | 147 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 934.00 | 70 595.00 | | 69 934.00 |
DL TOTAL (I) | 546 969.00 | 507 034.00 | | 546 969.00 |
DU Loans and Debts from Credit Institutions (3) | 120 951.00 | 157 228.00 | | 120 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 418.00 | | | 50 418.00 |
DX Trade payables and related accounts | 3 183.00 | 4 502.00 | | 3 183.00 |
DY Tax and social security liabilities | 109 695.00 | 113 002.00 | | 109 695.00 |
EA Other liabilities | 12 966.00 | | | 12 966.00 |
EB Prepaid income (2) | 43 476.00 | 37 751.00 | | 43 476.00 |
EC TOTAL (IV) | 340 688.00 | 312 484.00 | | 340 688.00 |
EE Grand total (I to V) | 887 656.00 | 819 518.00 | | 887 656.00 |
EG Accrued income and payables due within one year | 256 460.00 | 191 544.00 | | 256 460.00 |
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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 | 528 561.00 | | 528 561.00 | 528 561.00 |
FJ Net sales | 528 561.00 | | 528 561.00 | 528 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 531 989.00 | |
FW Other purchases and external expenses | | | 59 941.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 287 031.00 | |
FZ Social Security Contributions | | | 68 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 552.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 434 235.00 | |
GG - OPERATING RESULT (I - II) | | | 97 754.00 | |
GL Other interest and similar income | | | 140.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 259.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | 653.00 | | 556.00 |
HJ Employee participation in company results | 8 187.00 | 8 578.00 | | 8 187.00 |
HK Income tax | 16 638.00 | 20 113.00 | | 16 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 129.00 | 518 572.00 | | 532 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 194.00 | 447 978.00 | | 462 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 934.00 | 70 595.00 | | 69 934.00 |
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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 | 535 742.00 | | 55 538.00 | 535 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 350.00 | 590 929.00 | |
IO DECREASES Total including other intangible assets | | | 9 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 110 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 395.00 | | | 9 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 318.00 | | 538.00 | 110 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 41 427.00 | 8 361.00 | 350.00 | 41 427.00 |
PE DEPRECIATION Total including other intangible assets | 9 395.00 | | | 9 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 032.00 | 8 361.00 | 350.00 | 32 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 346.00 | 3 552.00 | 2 862.00 | 6 346.00 |
6X Other provisions for depreciation | | 259.00 | | |
7B Total provisions for depreciation | 6 346.00 | 3 811.00 | 2 862.00 | 6 346.00 |
7C Grand total | 6 346.00 | 3 811.00 | 2 862.00 | 6 346.00 |
UE of which provisions and reversals: - Operating | | 3 552.00 | 2 862.00 | |
UG - Financial | | 259.00 | | |
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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
8C Staff and Related Accounts | 57 387.00 | 57 387.00 | | 57 387.00 |
8D Social Security and Other Social Organizations | 22 855.00 | 22 855.00 | | 22 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 966.00 | 12 966.00 | | 12 966.00 |
8L Deferred income | 43 476.00 | 43 476.00 | | 43 476.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 87 802.00 | | | 87 802.00 |
VB VAT | 52.00 | | | 52.00 |
VH Loans with a maturity of more than one year at origin | 120 951.00 | 36 723.00 | 84 228.00 | 120 951.00 |
VI Group and Associates | 50 418.00 | 50 418.00 | | 50 418.00 |
VK Loans repaid during the year | 36 273.00 | | | 36 273.00 |
VM Income taxes | 11 153.00 | | | 11 153.00 |
VN Other taxes, similar payments | 5 442.00 | | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 270.00 | 8 270.00 | | 8 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 356.00 | | | 8 356.00 |
VS Prepaid expenses | 8 425.00 | | | 8 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 480.00 | 122 480.00 | | 122 480.00 |
VW VAT | 21 183.00 | 21 183.00 | | 21 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 689.00 | 256 461.00 | 84 228.00 | 340 689.00 |
