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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 | 18 869.00 | 18 869.00 | | 18 869.00 |
AH Goodwill | 510 094.00 | 77 597.00 | 432 498.00 | 510 094.00 |
AT Other tangible assets | 69 772.00 | 67 578.00 | 2 194.00 | 69 772.00 |
BH Other financial assets | 7 222.00 | | 7 222.00 | 7 222.00 |
BJ TOTAL (I) | 605 957.00 | 164 044.00 | 441 914.00 | 605 957.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 280 846.00 | 8 456.00 | 272 390.00 | 280 846.00 |
BZ Other receivables | 57 905.00 | | 57 905.00 | 57 905.00 |
CD Marketable securities | 22 608.00 | | 22 608.00 | 22 608.00 |
CF Cash and cash equivalents | 349 255.00 | | 349 255.00 | 349 255.00 |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 721 934.00 | 8 456.00 | 713 478.00 | 721 934.00 |
CO Grand total (0 to V) | 1 327 891.00 | 172 500.00 | 1 155 392.00 | 1 327 891.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 10 269.00 | | | 10 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 88 796.00 | 88 796.00 | | 88 796.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 170 385.00 | 143 703.00 | | 170 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 094.00 | 116 681.00 | | 105 094.00 |
DL TOTAL (I) | 474 275.00 | 459 180.00 | | 474 275.00 |
DU Loans and Debts from Credit Institutions (3) | 62 795.00 | 918.00 | | 62 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 125.00 | 319 716.00 | | 247 125.00 |
DX Trade payables and related accounts | 40 178.00 | 43 966.00 | | 40 178.00 |
DY Tax and social security liabilities | 178 825.00 | 196 663.00 | | 178 825.00 |
EA Other liabilities | 84 241.00 | 86 531.00 | | 84 241.00 |
EB Prepaid income (2) | 67 953.00 | 64 920.00 | | 67 953.00 |
EC TOTAL (IV) | 681 117.00 | 712 714.00 | | 681 117.00 |
EE Grand total (I to V) | 1 155 391.00 | 1 171 894.00 | | 1 155 391.00 |
EG Accrued income and payables due within one year | 668 518.00 | 712 714.00 | | 668 518.00 |
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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 | 780 903.00 | | 780 903.00 | 780 903.00 |
FJ Net sales | 780 903.00 | | 780 903.00 | 780 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 094.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 787 084.00 | |
FW Other purchases and external expenses | | | 177 850.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 297 865.00 | |
FZ Social Security Contributions | | | 138 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 624 368.00 | |
GG - OPERATING RESULT (I - II) | | | 162 716.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 311.00 | 23 997.00 | | 20 311.00 |
HH Total exceptional expenses (VIII) | 20 311.00 | 23 997.00 | | 20 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 311.00 | -23 997.00 | | -20 311.00 |
HK Income tax | 36 922.00 | 44 768.00 | | 36 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 259.00 | 808 003.00 | | 787 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 166.00 | 691 322.00 | | 682 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 093.00 | 116 681.00 | | 105 093.00 |
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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 | 619 309.00 | | 1 244.00 | 619 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 7 222.00 | |
I4 DECREASES Grand Total | | 14 597.00 | 605 957.00 | |
IO DECREASES Total including other intangible assets | | | 528 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 397.00 | 69 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 964.00 | | | 528 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 959.00 | | 1 209.00 | 82 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 387.00 | | 35.00 | 7 387.00 |
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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 | 96 764.00 | 4 080.00 | 14 397.00 | 96 764.00 |
PE DEPRECIATION Total including other intangible assets | 18 870.00 | | | 18 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 895.00 | 4 080.00 | 14 397.00 | 77 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 77 597.00 | | | 77 597.00 |
6T Receivables | 9 770.00 | | 1 314.00 | 9 770.00 |
7B Total provisions for depreciation | 87 367.00 | | 1 314.00 | 87 367.00 |
7C Grand total | 87 367.00 | | 1 314.00 | 87 367.00 |
UE of which provisions and reversals: - Operating | | | 1 314.00 | |
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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 | 40 178.00 | 40 178.00 | | 40 178.00 |
8C Staff and Related Accounts | 58 782.00 | 58 782.00 | | 58 782.00 |
8D Social Security and Other Social Organizations | 67 378.00 | 67 378.00 | | 67 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 241.00 | 84 241.00 | | 84 241.00 |
8L Deferred income | 67 953.00 | 67 953.00 | | 67 953.00 |
UT Other financial assets | 7 222.00 | | | 7 222.00 |
UX Other trade receivables | 270 577.00 | | | 270 577.00 |
VA Doubtful or disputed receivables | 10 269.00 | | | 10 269.00 |
VB VAT | 20 090.00 | | | 20 090.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 62 711.00 | 50 112.00 | 12 599.00 | 62 711.00 |
VI Group and Associates | 247 125.00 | 247 125.00 | | 247 125.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 123.00 | | | 38 123.00 |
VM Income taxes | 26 728.00 | | | 26 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 087.00 | | | 11 087.00 |
VS Prepaid expenses | 11 240.00 | | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 213.00 | 339 722.00 | 17 491.00 | 357 213.00 |
VW VAT | 50 058.00 | 50 058.00 | | 50 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 117.00 | 668 518.00 | 12 599.00 | 681 117.00 |
