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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 | 17 404.00 | 16 919.00 | 485.00 | 17 404.00 |
AH Goodwill | 367 219.00 | | 367 219.00 | 367 219.00 |
AT Other tangible assets | 58 396.00 | 48 008.00 | 10 388.00 | 58 396.00 |
BH Other financial assets | 6 171.00 | | 6 171.00 | 6 171.00 |
BJ TOTAL (I) | 449 191.00 | 64 927.00 | 384 263.00 | 449 191.00 |
BX Customers and related accounts | 284 274.00 | 47 718.00 | 236 557.00 | 284 274.00 |
BZ Other receivables | 11 611.00 | | 11 611.00 | 11 611.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 180 532.00 | | 180 532.00 | 180 532.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 638 797.00 | 47 718.00 | 591 079.00 | 638 797.00 |
CO Grand total (0 to V) | 1 087 987.00 | 112 645.00 | 975 342.00 | 1 087 987.00 |
CP Shares due in less than one year | 6 171.00 | | | 6 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 238 035.00 | 547 607.00 | | 238 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 635.00 | 140 428.00 | | 171 635.00 |
DL TOTAL (I) | 475 670.00 | 754 035.00 | | 475 670.00 |
DU Loans and Debts from Credit Institutions (3) | 56 260.00 | 97 795.00 | | 56 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 035.00 | 858.00 | | 99 035.00 |
DX Trade payables and related accounts | 13 493.00 | 28 249.00 | | 13 493.00 |
DY Tax and social security liabilities | 127 208.00 | 120 457.00 | | 127 208.00 |
EA Other liabilities | 1 531.00 | 1 768.00 | | 1 531.00 |
EB Prepaid income (2) | 202 146.00 | 175 227.00 | | 202 146.00 |
EC TOTAL (IV) | 499 672.00 | 424 354.00 | | 499 672.00 |
EE Grand total (I to V) | 975 342.00 | 1 178 389.00 | | 975 342.00 |
EG Accrued income and payables due within one year | 473 197.00 | 368 094.00 | | 473 197.00 |
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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 | 930 028.00 | | 930 028.00 | 930 028.00 |
FJ Net sales | 930 028.00 | | 930 028.00 | 930 028.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 207.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 943 210.00 | |
FW Other purchases and external expenses | | | 114 122.00 | |
FX Taxes, duties, and similar payments | | | 12 794.00 | |
FY Salaries and Wages | | | 390 716.00 | |
FZ Social Security Contributions | | | 154 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 553.00 | |
GF Total Operating Expenses (II) | | | 697 623.00 | |
GG - OPERATING RESULT (I - II) | | | 245 587.00 | |
GK Income from other securities and fixed asset receivables | | | 2 046.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2.00 | | |
HA Exceptional income from management transactions | | 174.00 | | |
HD Total exceptional income (VII) | | 174.00 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HJ Employee participation in company results | 20 100.00 | 17 700.00 | | 20 100.00 |
HK Income tax | 54 875.00 | 49 382.00 | | 54 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 257.00 | 914 676.00 | | 945 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 621.00 | 774 248.00 | | 773 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 635.00 | 140 428.00 | | 171 635.00 |
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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 | 447 461.00 | | 2 930.00 | 447 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 171.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 449 191.00 | |
IO DECREASES Total including other intangible assets | | | 384 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 58 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 672.00 | | 1 951.00 | 382 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 721.00 | | 875.00 | 58 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 067.00 | | 104.00 | 6 067.00 |
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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 | 53 642.00 | 12 486.00 | 1 200.00 | 53 642.00 |
PE DEPRECIATION Total including other intangible assets | 15 077.00 | 1 842.00 | | 15 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 565.00 | 10 644.00 | 1 200.00 | 38 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 924.00 | | 11 207.00 | 58 924.00 |
7B Total provisions for depreciation | 58 924.00 | | 11 207.00 | 58 924.00 |
7C Grand total | 58 924.00 | | 11 207.00 | 58 924.00 |
UE of which provisions and reversals: - Operating | | | 11 207.00 | |
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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 | 13 493.00 | 13 493.00 | | 13 493.00 |
8C Staff and Related Accounts | 21 613.00 | 21 613.00 | | 21 613.00 |
8D Social Security and Other Social Organizations | 42 198.00 | 42 198.00 | | 42 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
8L Deferred income | 202 146.00 | 202 146.00 | | 202 146.00 |
UT Other financial assets | 6 171.00 | 6 171.00 | | 6 171.00 |
UX Other trade receivables | 227 013.00 | 227 013.00 | | 227 013.00 |
VA Doubtful or disputed receivables | 57 261.00 | 57 261.00 | | 57 261.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 56 260.00 | 29 785.00 | 26 475.00 | 56 260.00 |
VI Group and Associates | 99 035.00 | 99 035.00 | | 99 035.00 |
VK Loans repaid during the year | 41 535.00 | | | 41 535.00 |
VM Income taxes | 9 307.00 | 9 307.00 | | 9 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 12 380.00 | 12 380.00 | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 435.00 | 314 435.00 | | 314 435.00 |
VW VAT | 58 301.00 | 58 301.00 | | 58 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 672.00 | 473 197.00 | 26 475.00 | 499 672.00 |
