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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
AH Goodwill | 101 714.00 | | 101 714.00 | 101 714.00 |
AT Other tangible assets | 92 507.00 | 84 064.00 | 8 442.00 | 92 507.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 199 787.00 | 88 983.00 | 110 804.00 | 199 787.00 |
BX Customers and related accounts | 273 500.00 | 12 846.00 | 260 654.00 | 273 500.00 |
BZ Other receivables | 191 724.00 | | 191 724.00 | 191 724.00 |
CF Cash and cash equivalents | 80 293.00 | | 80 293.00 | 80 293.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 548 677.00 | 12 846.00 | 535 831.00 | 548 677.00 |
CO Grand total (0 to V) | 748 464.00 | 101 829.00 | 646 635.00 | 748 464.00 |
CP Shares due in less than one year | 647.00 | | | 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 412 625.00 | 365 458.00 | | 412 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 063.00 | 47 168.00 | | 70 063.00 |
DL TOTAL (I) | 490 388.00 | 420 325.00 | | 490 388.00 |
DS Convertible Bond Issues | 7.00 | 17.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 6 081.00 | 14 564.00 | | 6 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 21.00 | | 292.00 |
DX Trade payables and related accounts | 41 040.00 | 39 411.00 | | 41 040.00 |
DY Tax and social security liabilities | 95 235.00 | 141 239.00 | | 95 235.00 |
EA Other liabilities | 13 590.00 | 29 731.00 | | 13 590.00 |
EC TOTAL (IV) | 156 246.00 | 224 984.00 | | 156 246.00 |
EE Grand total (I to V) | 646 635.00 | 645 310.00 | | 646 635.00 |
EG Accrued income and payables due within one year | 155 773.00 | 218 903.00 | | 155 773.00 |
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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 | 855 087.00 | | 855 087.00 | 855 087.00 |
FJ Net sales | 855 087.00 | | 855 087.00 | 855 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 7 172.00 | |
FR Total operating income (I) | | | 865 122.00 | |
FW Other purchases and external expenses | | | 371 317.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 290 606.00 | |
FZ Social Security Contributions | | | 96 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 354.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 781 981.00 | |
GG - OPERATING RESULT (I - II) | | | 83 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 202.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 351.00 | | | 2 351.00 |
A2 TOTAL ASSETS | 793.00 | 8 956.00 | | 793.00 |
A4 Equity method investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | | 575.00 | | |
HD Total exceptional income (VII) | | 575.00 | | |
HE Exceptional expenses on management operations | 508.00 | 441.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 441.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | 134.00 | | -508.00 |
HK Income tax | 14 431.00 | 5 007.00 | | 14 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 185.00 | 867 268.00 | | 867 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 122.00 | 820 100.00 | | 797 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 063.00 | 47 168.00 | | 70 063.00 |
HP References: Equipment leasing | 1 016.00 | 948.00 | | 1 016.00 |
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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 | 199 787.00 | | | 199 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | | 199 787.00 | |
IO DECREASES Total including other intangible assets | | | 106 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 633.00 | | | 106 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 507.00 | | | 92 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
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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 | 77 113.00 | 11 870.00 | | 77 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 195.00 | 11 870.00 | | 72 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 004.00 | 5 354.00 | 512.00 | 8 004.00 |
7B Total provisions for depreciation | 8 004.00 | 5 354.00 | 512.00 | 8 004.00 |
7C Grand total | 8 004.00 | 5 354.00 | 512.00 | 8 004.00 |
UE of which provisions and reversals: - Operating | | | 512.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 41 040.00 | 41 040.00 | | 41 040.00 |
8C Staff and Related Accounts | 17 236.00 | 17 236.00 | | 17 236.00 |
8D Social Security and Other Social Organizations | 25 634.00 | 25 634.00 | | 25 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 590.00 | 13 590.00 | | 13 590.00 |
UT Other financial assets | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 258 847.00 | 258 847.00 | | 258 847.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 14 653.00 | 14 653.00 | | 14 653.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VC Group and associates | 143 568.00 | 143 568.00 | | 143 568.00 |
VH Loans with a maturity of more than one year at origin | 6 081.00 | 5 608.00 | 473.00 | 6 081.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 5 489.00 | | | 5 489.00 |
VM Income taxes | 9 807.00 | 9 807.00 | | 9 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 463.00 | 35 463.00 | | 35 463.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 031.00 | 469 031.00 | | 469 031.00 |
VW VAT | 48 684.00 | 48 684.00 | | 48 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 246.00 | 155 773.00 | 473.00 | 156 246.00 |
