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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 | 23 347.00 | 20 493.00 | 2 853.00 | 23 347.00 |
AH Goodwill | 713 641.00 | 44 313.00 | 669 328.00 | 713 641.00 |
AT Other tangible assets | 121 896.00 | 77 021.00 | 44 876.00 | 121 896.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 867 811.00 | 141 827.00 | 725 984.00 | 867 811.00 |
BX Customers and related accounts | 274 854.00 | 22 885.00 | 251 969.00 | 274 854.00 |
BZ Other receivables | 40 827.00 | | 40 827.00 | 40 827.00 |
CD Marketable securities | 125 500.00 | | 125 500.00 | 125 500.00 |
CF Cash and cash equivalents | 311 041.00 | | 311 041.00 | 311 041.00 |
CH Prepaid expenses | 21 181.00 | | 21 181.00 | 21 181.00 |
CJ TOTAL (II) | 773 404.00 | 22 885.00 | 750 518.00 | 773 404.00 |
CO Grand total (0 to V) | 1 641 215.00 | 164 712.00 | 1 476 503.00 | 1 641 215.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 579 225.00 | 473 681.00 | | 579 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 878.00 | 105 545.00 | | 120 878.00 |
DL TOTAL (I) | 746 303.00 | 625 425.00 | | 746 303.00 |
DU Loans and Debts from Credit Institutions (3) | 17 405.00 | 29 304.00 | | 17 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 558.00 | 241 945.00 | | 148 558.00 |
DX Trade payables and related accounts | 41 051.00 | 50 461.00 | | 41 051.00 |
DY Tax and social security liabilities | 206 235.00 | 180 744.00 | | 206 235.00 |
EA Other liabilities | 8 129.00 | 3 953.00 | | 8 129.00 |
EB Prepaid income (2) | 308 821.00 | 286 691.00 | | 308 821.00 |
EC TOTAL (IV) | 730 199.00 | 793 098.00 | | 730 199.00 |
EE Grand total (I to V) | 1 476 503.00 | 1 418 524.00 | | 1 476 503.00 |
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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 | 1 547 040.00 | | 1 547 040.00 | 1 547 040.00 |
FJ Net sales | 1 547 040.00 | | 1 547 040.00 | 1 547 040.00 |
FM Inventory production | | | -22 130.00 | |
FO Operating subsidies | | | 1 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 592.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 556 490.00 | |
FW Other purchases and external expenses | | | 526 717.00 | |
FX Taxes, duties, and similar payments | | | 21 147.00 | |
FY Salaries and Wages | | | 594 786.00 | |
FZ Social Security Contributions | | | 181 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 316.00 | |
GB Operating Expenses - Provisions | | | 44 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 682.00 | |
GE Other Expenses | | | 7 768.00 | |
GF Total Operating Expenses (II) | | | 1 401 322.00 | |
GG - OPERATING RESULT (I - II) | | | 155 168.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 1 154.00 | | 27.00 |
HB Exceptional income from capital transactions | | 10 253.00 | | |
HD Total exceptional income (VII) | 27.00 | 1 154.00 | | 27.00 |
HE Exceptional expenses on management operations | 3 932.00 | 247.00 | | 3 932.00 |
HF Exceptional expenses on capital transactions | | 10 253.00 | | |
HH Total exceptional expenses (VIII) | 3 932.00 | 10 500.00 | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 905.00 | -9 346.00 | | -3 905.00 |
HK Income tax | 29 079.00 | 26 127.00 | | 29 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 158.00 | 1 460 864.00 | | 1 558 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 280.00 | 1 355 319.00 | | 1 437 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 878.00 | 105 545.00 | | 120 878.00 |
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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 | 829 399.00 | | 39 420.00 | 829 399.00 |
I3 DECREASES Total Financial Fixed Assets | 1 008.00 | | 8 927.00 | 1 008.00 |
I4 DECREASES Grand Total | 1 008.00 | | 867 811.00 | 1 008.00 |
IO DECREASES Total including other intangible assets | | | 736 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 333.00 | | 3 655.00 | 733 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 131.00 | | 35 765.00 | 86 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 935.00 | | | 9 935.00 |
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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 | 82 198.00 | 15 316.00 | | 82 198.00 |
PE DEPRECIATION Total including other intangible assets | 19 692.00 | 802.00 | | 19 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 507.00 | 14 514.00 | | 62 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 44 313.00 | | |
6T Receivables | 30 917.00 | 9 682.00 | 17 714.00 | 30 917.00 |
7B Total provisions for depreciation | 30 917.00 | 53 995.00 | 17 714.00 | 30 917.00 |
7C Grand total | 30 917.00 | 53 995.00 | 17 714.00 | 30 917.00 |
UE of which provisions and reversals: - Operating | | 53 995.00 | 17 714.00 | |
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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 | 41 051.00 | 41 051.00 | | 41 051.00 |
8C Staff and Related Accounts | 83 738.00 | 83 738.00 | | 83 738.00 |
8D Social Security and Other Social Organizations | 43 998.00 | 43 998.00 | | 43 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 129.00 | 8 129.00 | | 8 129.00 |
8L Deferred income | 308 821.00 | 308 821.00 | | 308 821.00 |
UT Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
UX Other trade receivables | 246 021.00 | 246 021.00 | | 246 021.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 28 834.00 | 28 834.00 | | 28 834.00 |
VB VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VH Loans with a maturity of more than one year at origin | 17 405.00 | 12 223.00 | 5 182.00 | 17 405.00 |
VI Group and Associates | 148 558.00 | 148 558.00 | | 148 558.00 |
VK Loans repaid during the year | 11 894.00 | | | 11 894.00 |
VM Income taxes | 23 492.00 | 23 492.00 | | 23 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 035.00 | 10 035.00 | | 10 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 548.00 | 5 548.00 | | 5 548.00 |
VS Prepaid expenses | 21 181.00 | 21 181.00 | | 21 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 332.00 | 336 862.00 | 8 470.00 | 345 332.00 |
VW VAT | 68 464.00 | 68 464.00 | | 68 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 199.00 | 725 018.00 | 5 182.00 | 730 199.00 |
