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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 | 29 923.00 | 28 486.00 | 1 437.00 | 29 923.00 |
AT Other tangible assets | 241 923.00 | 212 723.00 | 29 201.00 | 241 923.00 |
BH Other financial assets | 11 976.00 | | 11 976.00 | 11 976.00 |
BJ TOTAL (I) | 283 823.00 | 241 209.00 | 42 614.00 | 283 823.00 |
BP Services in progress | 19 555.00 | | 19 555.00 | 19 555.00 |
BT Goods | 4 895.00 | 4 895.00 | | 4 895.00 |
BX Customers and related accounts | 491 766.00 | 28 486.00 | 463 280.00 | 491 766.00 |
BZ Other receivables | 134 957.00 | | 134 957.00 | 134 957.00 |
CD Marketable securities | 228 624.00 | 2 933.00 | 225 691.00 | 228 624.00 |
CF Cash and cash equivalents | 454 441.00 | | 454 441.00 | 454 441.00 |
CH Prepaid expenses | 23 110.00 | | 23 110.00 | 23 110.00 |
CJ TOTAL (II) | 1 357 348.00 | 36 314.00 | 1 321 034.00 | 1 357 348.00 |
CO Grand total (0 to V) | 1 641 171.00 | 277 523.00 | 1 363 648.00 | 1 641 171.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 38 450.00 | | | 38 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 656 525.00 | 563 291.00 | | 656 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 368.00 | 118 233.00 | | 145 368.00 |
DL TOTAL (I) | 845 893.00 | 725 525.00 | | 845 893.00 |
DU Loans and Debts from Credit Institutions (3) | 20 125.00 | 31 774.00 | | 20 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 512.00 | 21 458.00 | | 47 512.00 |
DX Trade payables and related accounts | 48 694.00 | 42 959.00 | | 48 694.00 |
DY Tax and social security liabilities | 239 258.00 | 214 245.00 | | 239 258.00 |
EA Other liabilities | 2 239.00 | 22 515.00 | | 2 239.00 |
EB Prepaid income (2) | 159 927.00 | 192 157.00 | | 159 927.00 |
EC TOTAL (IV) | 517 755.00 | 525 108.00 | | 517 755.00 |
EE Grand total (I to V) | 1 363 648.00 | 1 250 633.00 | | 1 363 648.00 |
EG Accrued income and payables due within one year | 509 198.00 | 504 762.00 | | 509 198.00 |
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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 | 1 156 788.00 | 4 140.00 | 1 160 928.00 | 1 156 788.00 |
FJ Net sales | 1 156 788.00 | 4 140.00 | 1 160 928.00 | 1 156 788.00 |
FM Inventory production | | | 5 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 985.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 1 178 164.00 | |
FW Other purchases and external expenses | | | 186 060.00 | |
FX Taxes, duties, and similar payments | | | 30 899.00 | |
FY Salaries and Wages | | | 535 387.00 | |
FZ Social Security Contributions | | | 193 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 381.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 982 306.00 | |
GG - OPERATING RESULT (I - II) | | | 195 858.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GP Total financial income (V) | | | 2 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 933.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 065.00 | 130.00 | | 2 065.00 |
HD Total exceptional income (VII) | 2 065.00 | 130.00 | | 2 065.00 |
HE Exceptional expenses on management operations | 28.00 | 13 146.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 13 146.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | -13 016.00 | | 2 037.00 |
HK Income tax | 51 799.00 | 42 592.00 | | 51 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 738.00 | 1 067 407.00 | | 1 182 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 370.00 | 949 173.00 | | 1 037 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 368.00 | 118 233.00 | | 145 368.00 |
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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 | 278 913.00 | | 4 910.00 | 278 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 976.00 | |
I4 DECREASES Grand Total | | | 283 823.00 | |
IO DECREASES Total including other intangible assets | | | 29 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 923.00 | | | 29 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 013.00 | | 4 910.00 | 237 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 976.00 | | | 11 976.00 |
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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 | 213 642.00 | 27 566.00 | | 213 642.00 |
PE DEPRECIATION Total including other intangible assets | 27 404.00 | 1 082.00 | | 27 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 238.00 | 26 485.00 | | 186 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 895.00 | | | 4 895.00 |
6T Receivables | 23 855.00 | 8 381.00 | 3 749.00 | 23 855.00 |
6X Other provisions for depreciation | | 2 933.00 | | |
7B Total provisions for depreciation | 28 749.00 | 11 314.00 | 3 749.00 | 28 749.00 |
7C Grand total | 28 749.00 | 11 314.00 | 3 749.00 | 28 749.00 |
UE of which provisions and reversals: - Operating | | 8 381.00 | 3 749.00 | |
UG - Financial | | 2 933.00 | | |
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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 | 48 694.00 | 48 694.00 | | 48 694.00 |
8C Staff and Related Accounts | 56 199.00 | 56 199.00 | | 56 199.00 |
8D Social Security and Other Social Organizations | 50 188.00 | 50 188.00 | | 50 188.00 |
8E Income Taxes | 10 678.00 | 10 678.00 | | 10 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
8L Deferred income | 159 927.00 | 159 927.00 | | 159 927.00 |
UT Other financial assets | 11 976.00 | | 11 976.00 | 11 976.00 |
UX Other trade receivables | 453 316.00 | 453 316.00 | | 453 316.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 38 450.00 | | 38 450.00 | 38 450.00 |
VB VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VC Group and associates | 103 280.00 | 103 280.00 | | 103 280.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 20 347.00 | 11 431.00 | 8 915.00 | 20 347.00 |
VI Group and Associates | 47 512.00 | 47 512.00 | | 47 512.00 |
VK Loans repaid during the year | 11 297.00 | | | 11 297.00 |
VM Income taxes | 22 268.00 | 22 268.00 | | 22 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 749.00 | 13 749.00 | | 13 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
VS Prepaid expenses | 23 110.00 | 23 110.00 | | 23 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 809.00 | 611 383.00 | 50 426.00 | 661 809.00 |
VW VAT | 108 444.00 | 108 444.00 | | 108 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 114.00 | 509 198.00 | 8 915.00 | 518 114.00 |
