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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
AH Goodwill | 1 965 342.00 | | 1 965 342.00 | 1 965 342.00 |
AT Other tangible assets | 128 935.00 | 121 101.00 | 7 835.00 | 128 935.00 |
BB Receivables related to investments | 10 087.00 | | 10 087.00 | 10 087.00 |
BH Other financial assets | 30 992.00 | | 30 992.00 | 30 992.00 |
BJ TOTAL (I) | 2 490 492.00 | 129 496.00 | 2 360 996.00 | 2 490 492.00 |
BX Customers and related accounts | 71 808.00 | | 71 808.00 | 71 808.00 |
BZ Other receivables | 258 846.00 | | 258 846.00 | 258 846.00 |
CF Cash and cash equivalents | 125 000.00 | | 125 000.00 | 125 000.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 462 411.00 | | 462 411.00 | 462 411.00 |
CO Grand total (0 to V) | 2 952 902.00 | 129 496.00 | 2 823 407.00 | 2 952 902.00 |
CU Other investments | 346 740.00 | | 346 740.00 | 346 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 364 265.00 | 368 040.00 | | 364 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 557.00 | 196 225.00 | | 328 557.00 |
DK Regulated provisions | 1 577.00 | | | 1 577.00 |
DL TOTAL (I) | 734 000.00 | 603 865.00 | | 734 000.00 |
DU Loans and Debts from Credit Institutions (3) | 670 466.00 | 594 892.00 | | 670 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 895.00 | 76 988.00 | | 139 895.00 |
DX Trade payables and related accounts | 196 715.00 | 246 040.00 | | 196 715.00 |
DY Tax and social security liabilities | 1 081 282.00 | 1 151 025.00 | | 1 081 282.00 |
EA Other liabilities | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 2 089 407.00 | 2 068 945.00 | | 2 089 407.00 |
EE Grand total (I to V) | 2 823 407.00 | 2 672 810.00 | | 2 823 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 448.00 | | 1 448.00 | 1 448.00 |
FG Production sold - services | 4 974 515.00 | | 4 974 515.00 | 4 974 515.00 |
FJ Net sales | 4 975 961.00 | | 4 975 961.00 | 4 975 961.00 |
FO Operating subsidies | | | 3 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 701.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 021 400.00 | |
FS Purchases of goods (including customs duties) | | | 945.00 | |
FW Other purchases and external expenses | | | 1 127 452.00 | |
FX Taxes, duties, and similar payments | | | 119 100.00 | |
FY Salaries and Wages | | | 2 583 347.00 | |
FZ Social Security Contributions | | | 987 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 758.00 | |
GE Other Expenses | | | 4 599.00 | |
GF Total Operating Expenses (II) | | | 4 844 442.00 | |
GG - OPERATING RESULT (I - II) | | | 176 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 110.00 | |
GP Total financial income (V) | | | 200 110.00 | |
GR Interest and similar expenses | | | 23 754.00 | |
GU Total financial expenses (VI) | | | 23 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 464.00 | 653.00 | | 6 464.00 |
HG Exceptional depreciation and provisions | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 10 041.00 | 653.00 | | 10 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 041.00 | -653.00 | | -10 041.00 |
HJ Employee participation in company results | 4 585.00 | 6 557.00 | | 4 585.00 |
HK Income tax | 10 131.00 | 16 396.00 | | 10 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 221 511.00 | 5 348 959.00 | | 5 221 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892 953.00 | 5 152 734.00 | | 4 892 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 557.00 | 196 225.00 | | 328 557.00 |
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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 | 2 147 839.00 | | 363 983.00 | 2 147 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 387 819.00 | |
I4 DECREASES Grand Total | | 21 330.00 | 2 490 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 973 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 730.00 | 128 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973 737.00 | | | 1 973 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 238.00 | | 2 428.00 | 140 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 864.00 | | 361 555.00 | 33 864.00 |
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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 | 121 468.00 | 21 758.00 | 13 730.00 | 121 468.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 073.00 | 21 758.00 | 13 730.00 | 113 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 577.00 | | |
7C Grand total | | 1 577.00 | | |
UJ - Exceptional | | | 1 577.00 | |
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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 | 196 715.00 | 196 715.00 | | 196 715.00 |
8C Staff and Related Accounts | 376 766.00 | 376 766.00 | | 376 766.00 |
8D Social Security and Other Social Organizations | 319 268.00 | 319 268.00 | | 319 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UL Receivables related to investments | 10 087.00 | 10 087.00 | | 10 087.00 |
UT Other financial assets | 30 992.00 | | 30 992.00 | 30 992.00 |
UX Other trade receivables | 71 808.00 | 71 808.00 | | 71 808.00 |
UY Staff and related accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
VB VAT | 25 011.00 | 25 011.00 | | 25 011.00 |
VG Loans with a maturity of up to one year at origin | 88 544.00 | 88 544.00 | | 88 544.00 |
VH Loans with a maturity of more than one year at origin | 581 922.00 | 271 457.00 | 275 159.00 | 581 922.00 |
VI Group and Associates | 139 695.00 | 139 695.00 | | 139 695.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 194 096.00 | | | 194 096.00 |
VM Income taxes | 126 702.00 | 126 702.00 | | 126 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 906.00 | 56 906.00 | | 56 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 257.00 | 96 257.00 | | 96 257.00 |
VS Prepaid expenses | 8 757.00 | 8 757.00 | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 489.00 | 347 498.00 | 30 992.00 | 378 489.00 |
VW VAT | 328 542.00 | 328 542.00 | | 328 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 407.00 | 1 778 942.00 | 275 159.00 | 2 089 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | 82.00 | | 80.00 |
