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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 | 6 636.00 | 6 636.00 | | 6 636.00 |
AH Goodwill | 690 216.00 | | 690 216.00 | 690 216.00 |
AP Buildings | 3 398.00 | 3 398.00 | | 3 398.00 |
AT Other tangible assets | 50 773.00 | 45 906.00 | 4 867.00 | 50 773.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 752 673.00 | 55 940.00 | 696 733.00 | 752 673.00 |
BX Customers and related accounts | 160 106.00 | 8 753.00 | 151 353.00 | 160 106.00 |
BZ Other receivables | 14 834.00 | | 14 834.00 | 14 834.00 |
CD Marketable securities | 90 483.00 | | 90 483.00 | 90 483.00 |
CF Cash and cash equivalents | 111 945.00 | | 111 945.00 | 111 945.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 381 543.00 | 8 753.00 | 372 790.00 | 381 543.00 |
CO Grand total (0 to V) | 1 134 216.00 | 64 693.00 | 1 069 523.00 | 1 134 216.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 174.00 | 186 841.00 | | 214 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 199.00 | 57 333.00 | | 100 199.00 |
DL TOTAL (I) | 325 373.00 | 255 174.00 | | 325 373.00 |
DU Loans and Debts from Credit Institutions (3) | 157 471.00 | 236 052.00 | | 157 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 084.00 | 237 175.00 | | 237 084.00 |
DX Trade payables and related accounts | 36 118.00 | 50 502.00 | | 36 118.00 |
DY Tax and social security liabilities | 101 121.00 | 103 853.00 | | 101 121.00 |
EA Other liabilities | 5 448.00 | 2 087.00 | | 5 448.00 |
EB Prepaid income (2) | 206 908.00 | 186 637.00 | | 206 908.00 |
EC TOTAL (IV) | 744 151.00 | 816 306.00 | | 744 151.00 |
EE Grand total (I to V) | 1 069 523.00 | 1 071 480.00 | | 1 069 523.00 |
EG Accrued income and payables due within one year | 667 756.00 | 658 968.00 | | 667 756.00 |
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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 | 823 685.00 | | 823 685.00 | 823 685.00 |
FJ Net sales | 823 685.00 | | 823 685.00 | 823 685.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 828 116.00 | |
FW Other purchases and external expenses | | | 257 477.00 | |
FX Taxes, duties, and similar payments | | | 21 345.00 | |
FY Salaries and Wages | | | 351 124.00 | |
FZ Social Security Contributions | | | 63 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 697 129.00 | |
GG - OPERATING RESULT (I - II) | | | 130 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 9 958.00 | |
GU Total financial expenses (VI) | | | 9 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 059.00 | 294.00 | | 12 059.00 |
HD Total exceptional income (VII) | 12 059.00 | 294.00 | | 12 059.00 |
HE Exceptional expenses on management operations | 945.00 | 1 824.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 1 824.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 113.00 | -1 530.00 | | 11 113.00 |
HK Income tax | 32 259.00 | 12 941.00 | | 32 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 490.00 | 715 803.00 | | 840 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 291.00 | 658 470.00 | | 740 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 199.00 | 57 333.00 | | 100 199.00 |
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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 | 751 301.00 | | 1 372.00 | 751 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 752 673.00 | |
IO DECREASES Total including other intangible assets | | | 696 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 851.00 | | | 696 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 800.00 | | 1 372.00 | 52 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 53 033.00 | 2 907.00 | | 53 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 636.00 | | | 6 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 397.00 | 2 907.00 | | 46 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 703.00 | 1 050.00 | | 7 703.00 |
7B Total provisions for depreciation | 7 703.00 | 1 050.00 | | 7 703.00 |
7C Grand total | 7 703.00 | 1 050.00 | | 7 703.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | | |
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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 | 36 118.00 | 36 118.00 | | 36 118.00 |
8C Staff and Related Accounts | 35 744.00 | 35 744.00 | | 35 744.00 |
8D Social Security and Other Social Organizations | 28 285.00 | 28 285.00 | | 28 285.00 |
8E Income Taxes | 5 017.00 | 5 017.00 | | 5 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
8L Deferred income | 206 908.00 | 206 908.00 | | 206 908.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 149 602.00 | 149 602.00 | | 149 602.00 |
VA Doubtful or disputed receivables | 10 503.00 | 10 503.00 | | 10 503.00 |
VB VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VH Loans with a maturity of more than one year at origin | 157 471.00 | 81 076.00 | 76 395.00 | 157 471.00 |
VI Group and Associates | 237 084.00 | 237 084.00 | | 237 084.00 |
VK Loans repaid during the year | 78 515.00 | | | 78 515.00 |
VP Miscellaneous | 8 895.00 | 8 895.00 | | 8 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 766.00 | 180 766.00 | | 180 766.00 |
VW VAT | 29 019.00 | 29 019.00 | | 29 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 151.00 | 667 756.00 | 76 395.00 | 744 151.00 |
