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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 | 246 167.00 | 230 606.00 | 15 561.00 | 246 167.00 |
BH Other financial assets | 39 427.00 | | 39 427.00 | 39 427.00 |
BJ TOTAL (I) | 930 915.00 | 231 756.00 | 699 159.00 | 930 915.00 |
BX Customers and related accounts | 177 962.00 | 37 782.00 | 140 179.00 | 177 962.00 |
BZ Other receivables | 174 924.00 | | 174 924.00 | 174 924.00 |
CF Cash and cash equivalents | 88 407.00 | | 88 407.00 | 88 407.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 451 611.00 | 37 782.00 | 413 829.00 | 451 611.00 |
CO Grand total (0 to V) | 1 382 527.00 | 269 539.00 | 1 112 988.00 | 1 382 527.00 |
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 | 356 392.00 | 337 534.00 | | 356 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 569.00 | 18 858.00 | | 39 569.00 |
DL TOTAL (I) | 522 461.00 | 482 892.00 | | 522 461.00 |
DU Loans and Debts from Credit Institutions (3) | 18 080.00 | 40 831.00 | | 18 080.00 |
DX Trade payables and related accounts | 79 240.00 | 42 414.00 | | 79 240.00 |
DY Tax and social security liabilities | 162 494.00 | 162 044.00 | | 162 494.00 |
EA Other liabilities | 13 115.00 | 14 148.00 | | 13 115.00 |
EB Prepaid income (2) | 317 599.00 | 308 507.00 | | 317 599.00 |
EC TOTAL (IV) | 590 527.00 | 567 945.00 | | 590 527.00 |
EE Grand total (I to V) | 1 112 988.00 | 1 050 837.00 | | 1 112 988.00 |
EG Accrued income and payables due within one year | 590 527.00 | 550 050.00 | | 590 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 106 411.00 | |
FJ Net sales | | | 1 106 411.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 744.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 174 188.00 | |
FW Other purchases and external expenses | | | 483 844.00 | |
FX Taxes, duties, and similar payments | | | 22 313.00 | |
FY Salaries and Wages | | | 410 670.00 | |
FZ Social Security Contributions | | | 154 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 108.00 | |
GE Other Expenses | | | 9 295.00 | |
GF Total Operating Expenses (II) | | | 1 112 364.00 | |
GG - OPERATING RESULT (I - II) | | | 61 824.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 667.00 | | |
HB Exceptional income from capital transactions | | 3 808.00 | | |
HC Reversals of provisions and transfers of expenses | | 427.00 | | |
HD Total exceptional income (VII) | | 23 902.00 | | |
HE Exceptional expenses on management operations | 4 110.00 | | | 4 110.00 |
HF Exceptional expenses on capital transactions | | 28 686.00 | | |
HG Exceptional depreciation and provisions | | 445.00 | | |
HH Total exceptional expenses (VIII) | 4 110.00 | 29 131.00 | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 110.00 | -5 229.00 | | -4 110.00 |
HJ Employee participation in company results | 7 791.00 | | | 7 791.00 |
HK Income tax | 10 230.00 | 84.00 | | 10 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 235.00 | 1 140 314.00 | | 1 175 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 666.00 | 1 121 456.00 | | 1 135 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 569.00 | 18 858.00 | | 39 569.00 |
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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 | 931 743.00 | | 6.00 | 931 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 937.00 | |
I4 DECREASES Grand Total | | 835.00 | 930 915.00 | |
IO DECREASES Total including other intangible assets | | | 644 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 246 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 811.00 | | | 644 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 002.00 | | | 247 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 931.00 | | 6.00 | 39 931.00 |
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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 | 212 390.00 | 20 201.00 | 835.00 | 212 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 240.00 | 20 201.00 | 835.00 | 211 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 714.00 | 11 108.00 | 23 040.00 | 49 714.00 |
7B Total provisions for depreciation | 49 714.00 | 11 108.00 | 23 040.00 | 49 714.00 |
7C Grand total | 49 714.00 | 11 108.00 | 23 040.00 | 49 714.00 |
UE of which provisions and reversals: - Operating | | | 11 108.00 | |
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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 | 79 240.00 | 79 240.00 | | 79 240.00 |
8C Staff and Related Accounts | 72 461.00 | 72 461.00 | | 72 461.00 |
8D Social Security and Other Social Organizations | 42 398.00 | 42 398.00 | | 42 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 115.00 | 13 115.00 | | 13 115.00 |
8L Deferred income | 317 599.00 | 317 599.00 | | 317 599.00 |
UT Other financial assets | 39 427.00 | | 39 427.00 | 39 427.00 |
UX Other trade receivables | 126 003.00 | 126 003.00 | | 126 003.00 |
UZ Social Security, other social security organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
VA Doubtful or disputed receivables | 51 959.00 | 51 959.00 | | 51 959.00 |
VB VAT | 9 556.00 | 9 556.00 | | 9 556.00 |
VC Group and associates | 121 041.00 | 121 041.00 | | 121 041.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 17 895.00 | 17 895.00 | | 17 895.00 |
VK Loans repaid during the year | 22 645.00 | | | 22 645.00 |
VM Income taxes | 8 792.00 | 8 792.00 | | 8 792.00 |
VN Other taxes, similar payments | 13 448.00 | 13 448.00 | | 13 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 258.00 | 8 258.00 | | 8 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 619.00 | 20 619.00 | | 20 619.00 |
VS Prepaid expenses | 10 319.00 | 10 319.00 | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 632.00 | 363 204.00 | 39 427.00 | 402 632.00 |
VW VAT | 39 377.00 | 39 377.00 | | 39 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 527.00 | 590 527.00 | | 590 527.00 |
