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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 | 21 349.00 | 21 349.00 | | 21 349.00 |
AH Goodwill | 800 183.00 | | 800 183.00 | 800 183.00 |
AP Buildings | 4 358.00 | 4 358.00 | | 4 358.00 |
AT Other tangible assets | 36 108.00 | 34 013.00 | 2 095.00 | 36 108.00 |
BH Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BJ TOTAL (I) | 870 770.00 | 59 720.00 | 811 050.00 | 870 770.00 |
BX Customers and related accounts | 503 419.00 | 131 929.00 | 371 491.00 | 503 419.00 |
BZ Other receivables | 107 496.00 | | 107 496.00 | 107 496.00 |
CD Marketable securities | 205 340.00 | 7 227.00 | 198 113.00 | 205 340.00 |
CF Cash and cash equivalents | 393 285.00 | | 393 285.00 | 393 285.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 1 212 051.00 | 139 156.00 | 1 072 895.00 | 1 212 051.00 |
CO Grand total (0 to V) | 2 082 821.00 | 198 876.00 | 1 883 945.00 | 2 082 821.00 |
CR Shares due in more than one year | 75 616.00 | | | 75 616.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 605.00 | 70 605.00 | | 70 605.00 |
DB Share, merger, contribution premiums, etc. | 201 495.00 | 201 495.00 | | 201 495.00 |
DD Legal reserve (1) | 7 061.00 | 7 061.00 | | 7 061.00 |
DG Other reserves | 366 496.00 | 353 400.00 | | 366 496.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 006.00 | 163 720.00 | | 231 006.00 |
DL TOTAL (I) | 876 663.00 | 796 281.00 | | 876 663.00 |
DN Conditional advances | 28 068.00 | 34 106.00 | | 28 068.00 |
DO TOTAL (II) | 28 068.00 | 34 106.00 | | 28 068.00 |
DU Loans and Debts from Credit Institutions (3) | 25 348.00 | 57 298.00 | | 25 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 53 561.00 | | 1 126.00 |
DX Trade payables and related accounts | 167 288.00 | 162 019.00 | | 167 288.00 |
DY Tax and social security liabilities | 224 426.00 | 231 650.00 | | 224 426.00 |
EA Other liabilities | 1 978.00 | 23 257.00 | | 1 978.00 |
EB Prepaid income (2) | 559 049.00 | 544 444.00 | | 559 049.00 |
EC TOTAL (IV) | 979 214.00 | 1 072 230.00 | | 979 214.00 |
EE Grand total (I to V) | 1 883 945.00 | 1 902 618.00 | | 1 883 945.00 |
EG Accrued income and payables due within one year | 974 051.00 | 1 047 723.00 | | 974 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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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 | 2 102 889.00 | 4 000.00 | 2 106 889.00 | 2 102 889.00 |
FJ Net sales | 2 102 889.00 | 4 000.00 | 2 106 889.00 | 2 102 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 445.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 2 277 516.00 | |
FW Other purchases and external expenses | | | 963 358.00 | |
FX Taxes, duties, and similar payments | | | 19 586.00 | |
FY Salaries and Wages | | | 576 596.00 | |
FZ Social Security Contributions | | | 208 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 603.00 | |
GE Other Expenses | | | 100 358.00 | |
GF Total Operating Expenses (II) | | | 1 980 958.00 | |
GG - OPERATING RESULT (I - II) | | | 296 558.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 227.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 9 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 858.00 | 842.00 | | 21 858.00 |
HB Exceptional income from capital transactions | 17 200.00 | 27 860.00 | | 17 200.00 |
HD Total exceptional income (VII) | 39 058.00 | 28 702.00 | | 39 058.00 |
HE Exceptional expenses on management operations | 3 517.00 | 193.00 | | 3 517.00 |
HF Exceptional expenses on capital transactions | 3 758.00 | 19 369.00 | | 3 758.00 |
HH Total exceptional expenses (VIII) | 7 275.00 | 19 562.00 | | 7 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 783.00 | 9 140.00 | | 31 783.00 |
HK Income tax | 88 207.00 | 65 331.00 | | 88 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 604.00 | 2 057 934.00 | | 2 316 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 598.00 | 1 894 214.00 | | 2 085 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 006.00 | 163 720.00 | | 231 006.00 |
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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 | 915 861.00 | | | 915 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 773.00 | |
I4 DECREASES Grand Total | | 45 091.00 | 870 770.00 | |
IO DECREASES Total including other intangible assets | | | 821 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 091.00 | 40 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 531.00 | | | 821 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 557.00 | | | 85 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 773.00 | | | 8 773.00 |
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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 | 94 142.00 | 6 911.00 | 41 333.00 | 94 142.00 |
PE DEPRECIATION Total including other intangible assets | 21 349.00 | | | 21 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 794.00 | 6 911.00 | 41 333.00 | 72 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 054.00 | 105 603.00 | 158 729.00 | 185 054.00 |
6X Other provisions for depreciation | | 7 227.00 | | |
7B Total provisions for depreciation | 185 054.00 | 112 830.00 | 158 729.00 | 185 054.00 |
7C Grand total | 185 054.00 | 112 830.00 | 158 729.00 | 185 054.00 |
UE of which provisions and reversals: - Operating | | 105 603.00 | 158 729.00 | |
UG - Financial | | 7 227.00 | | |
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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 | 167 288.00 | 167 288.00 | | 167 288.00 |
8C Staff and Related Accounts | 42 269.00 | 42 269.00 | | 42 269.00 |
8D Social Security and Other Social Organizations | 46 554.00 | 46 554.00 | | 46 554.00 |
8E Income Taxes | 23 440.00 | 23 440.00 | | 23 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
8L Deferred income | 559 049.00 | 559 049.00 | | 559 049.00 |
UT Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
UX Other trade receivables | 427 803.00 | 427 803.00 | | 427 803.00 |
VA Doubtful or disputed receivables | 75 616.00 | | 75 616.00 | 75 616.00 |
VB VAT | 28 128.00 | 28 128.00 | | 28 128.00 |
VH Loans with a maturity of more than one year at origin | 25 348.00 | 20 185.00 | 5 163.00 | 25 348.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VK Loans repaid during the year | 36 917.00 | | | 36 917.00 |
VP Miscellaneous | 22 465.00 | 22 465.00 | | 22 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 940.00 | 14 940.00 | | 14 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 902.00 | 56 902.00 | | 56 902.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 167.00 | 537 810.00 | 84 357.00 | 622 167.00 |
VW VAT | 97 222.00 | 97 222.00 | | 97 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 214.00 | 974 051.00 | 5 163.00 | 979 214.00 |
