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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 | 42 524.00 | 33 675.00 | 8 849.00 | 42 524.00 |
AH Goodwill | 907 742.00 | | 907 742.00 | 907 742.00 |
AP Buildings | 51 746.00 | 18 193.00 | 33 553.00 | 51 746.00 |
AT Other tangible assets | 108 088.00 | 80 919.00 | 27 169.00 | 108 088.00 |
BH Other financial assets | 35 521.00 | | 35 521.00 | 35 521.00 |
BJ TOTAL (I) | 1 242 651.00 | 132 787.00 | 1 109 864.00 | 1 242 651.00 |
BX Customers and related accounts | 204 902.00 | 28 462.00 | 176 440.00 | 204 902.00 |
BZ Other receivables | 35 041.00 | | 35 041.00 | 35 041.00 |
CF Cash and cash equivalents | 106 038.00 | | 106 038.00 | 106 038.00 |
CH Prepaid expenses | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 354 994.00 | 28 462.00 | 326 532.00 | 354 994.00 |
CO Grand total (0 to V) | 1 597 645.00 | 161 249.00 | 1 436 396.00 | 1 597 645.00 |
CP Shares due in less than one year | 35 521.00 | | | 35 521.00 |
CU Other investments | 97 030.00 | | 97 030.00 | 97 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 93 321.00 | 44 085.00 | | 93 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 145.00 | 49 236.00 | | 34 145.00 |
DL TOTAL (I) | 143 966.00 | 109 821.00 | | 143 966.00 |
DU Loans and Debts from Credit Institutions (3) | 764 051.00 | 789 291.00 | | 764 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 564.00 | 133 103.00 | | 93 564.00 |
DX Trade payables and related accounts | 17 666.00 | 17 815.00 | | 17 666.00 |
DY Tax and social security liabilities | 396 469.00 | 302 151.00 | | 396 469.00 |
EA Other liabilities | 19 258.00 | 2 545.00 | | 19 258.00 |
EB Prepaid income (2) | 1 422.00 | 313.00 | | 1 422.00 |
EC TOTAL (IV) | 1 292 430.00 | 1 245 217.00 | | 1 292 430.00 |
EE Grand total (I to V) | 1 436 396.00 | 1 355 039.00 | | 1 436 396.00 |
EG Accrued income and payables due within one year | 528 379.00 | 607 190.00 | | 528 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 433.00 | 38 404.00 | | 44 433.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 741 336.00 | 6 768.00 | 748 104.00 | 741 336.00 |
FJ Net sales | 741 396.00 | 6 768.00 | 748 164.00 | 741 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 750 856.00 | |
FW Other purchases and external expenses | | | 283 578.00 | |
FX Taxes, duties, and similar payments | | | 12 658.00 | |
FY Salaries and Wages | | | 286 529.00 | |
FZ Social Security Contributions | | | 77 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 701.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 696 631.00 | |
GG - OPERATING RESULT (I - II) | | | 54 225.00 | |
GR Interest and similar expenses | | | 18 704.00 | |
GU Total financial expenses (VI) | | | 18 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | 14 135.00 | | 1 332.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 376.00 | 33 483.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 33 483.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | -33 483.00 | | -1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 256.00 | 774 999.00 | | 751 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 111.00 | 725 763.00 | | 717 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 145.00 | 49 236.00 | | 34 145.00 |
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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 | 1 237 688.00 | | 5 363.00 | 1 237 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 132 551.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 242 651.00 | |
IO DECREASES Total including other intangible assets | | | 950 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 266.00 | | | 950 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 332.00 | | 503.00 | 159 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 091.00 | | 4 860.00 | 128 091.00 |
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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 | 114 331.00 | 18 456.00 | | 114 331.00 |
PE DEPRECIATION Total including other intangible assets | 28 141.00 | 5 534.00 | | 28 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 190.00 | 12 922.00 | | 86 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 733.00 | 17 701.00 | 972.00 | 11 733.00 |
7B Total provisions for depreciation | 11 733.00 | 17 701.00 | 972.00 | 11 733.00 |
7C Grand total | 11 733.00 | 17 701.00 | 972.00 | 11 733.00 |
UE of which provisions and reversals: - Operating | | 17 701.00 | 972.00 | |
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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 | 17 666.00 | 17 666.00 | | 17 666.00 |
8C Staff and Related Accounts | 37 364.00 | 37 364.00 | | 37 364.00 |
8D Social Security and Other Social Organizations | 208 112.00 | 208 112.00 | | 208 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 258.00 | 19 258.00 | | 19 258.00 |
8L Deferred income | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 35 521.00 | 35 521.00 | | 35 521.00 |
UX Other trade receivables | 169 632.00 | 169 632.00 | | 169 632.00 |
VA Doubtful or disputed receivables | 35 269.00 | 35 269.00 | | 35 269.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VC Group and associates | 931.00 | 931.00 | | 931.00 |
VG Loans with a maturity of up to one year at origin | 45 315.00 | | | 45 315.00 |
VH Loans with a maturity of more than one year at origin | 718 736.00 | | 237 183.00 | 718 736.00 |
VI Group and Associates | 93 564.00 | 93 564.00 | | 93 564.00 |
VJ Loans taken out during the year | 32 729.00 | | | 32 729.00 |
VK Loans repaid during the year | 64 243.00 | | | 64 243.00 |
VM Income taxes | 16 070.00 | 16 070.00 | | 16 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 334.00 | 13 334.00 | | 13 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 485.00 | 16 485.00 | | 16 485.00 |
VS Prepaid expenses | 9 014.00 | 9 014.00 | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 477.00 | 284 477.00 | | 284 477.00 |
VW VAT | 137 659.00 | 137 659.00 | | 137 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 430.00 | 528 379.00 | 237 183.00 | 1 292 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
