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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 | 35 217.00 | 31 777.00 | 3 440.00 | 35 217.00 |
AH Goodwill | 574 462.00 | 26 453.00 | 548 009.00 | 574 462.00 |
AT Other tangible assets | 257 123.00 | 137 931.00 | 119 192.00 | 257 123.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 23 589.00 | | 23 589.00 | 23 589.00 |
BJ TOTAL (I) | 1 522 879.00 | 196 160.00 | 1 326 719.00 | 1 522 879.00 |
BX Customers and related accounts | 826 245.00 | 60 823.00 | 765 421.00 | 826 245.00 |
BZ Other receivables | 89 321.00 | | 89 321.00 | 89 321.00 |
CF Cash and cash equivalents | 298 640.00 | | 298 640.00 | 298 640.00 |
CH Prepaid expenses | 18 907.00 | | 18 907.00 | 18 907.00 |
CJ TOTAL (II) | 1 233 112.00 | 60 823.00 | 1 172 289.00 | 1 233 112.00 |
CO Grand total (0 to V) | 2 755 991.00 | 256 983.00 | 2 499 008.00 | 2 755 991.00 |
CU Other investments | 632 367.00 | | 632 367.00 | 632 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 255.00 | 41 255.00 | | 41 255.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 177 103.00 | 495 203.00 | | 177 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 648.00 | 128 555.00 | | 70 648.00 |
DK Regulated provisions | 2 198.00 | | | 2 198.00 |
DL TOTAL (I) | 841 204.00 | 1 215 013.00 | | 841 204.00 |
DU Loans and Debts from Credit Institutions (3) | 482 951.00 | 3 848.00 | | 482 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 005.00 | | | 257 005.00 |
DX Trade payables and related accounts | 213 663.00 | 57 603.00 | | 213 663.00 |
DY Tax and social security liabilities | 378 569.00 | 311 732.00 | | 378 569.00 |
EA Other liabilities | 8 343.00 | 3 979.00 | | 8 343.00 |
EB Prepaid income (2) | 317 274.00 | 309 584.00 | | 317 274.00 |
EC TOTAL (IV) | 1 657 804.00 | 686 747.00 | | 1 657 804.00 |
EE Grand total (I to V) | 2 499 008.00 | 1 901 760.00 | | 2 499 008.00 |
EG Accrued income and payables due within one year | 1 245 075.00 | 686 747.00 | | 1 245 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 260.00 | | 29.00 |
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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 | 1 869 917.00 | | 1 869 917.00 | 1 869 917.00 |
FJ Net sales | 1 869 917.00 | | 1 869 917.00 | 1 869 917.00 |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 229.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 878 600.00 | |
FW Other purchases and external expenses | | | 835 351.00 | |
FX Taxes, duties, and similar payments | | | 11 890.00 | |
FY Salaries and Wages | | | 620 793.00 | |
FZ Social Security Contributions | | | 226 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 025.00 | |
GE Other Expenses | | | 10 343.00 | |
GF Total Operating Expenses (II) | | | 1 743 892.00 | |
GG - OPERATING RESULT (I - II) | | | 134 709.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | 6 391.00 | | 336.00 |
HA Exceptional income from management transactions | 59.00 | 3 669.00 | | 59.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 59.00 | 7 669.00 | | 59.00 |
HE Exceptional expenses on management operations | 1 779.00 | 795.00 | | 1 779.00 |
HF Exceptional expenses on capital transactions | | 6 460.00 | | |
HG Exceptional depreciation and provisions | 14 881.00 | 274.00 | | 14 881.00 |
HH Total exceptional expenses (VIII) | 16 660.00 | 7 530.00 | | 16 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 601.00 | 140.00 | | -16 601.00 |
HJ Employee participation in company results | 29 658.00 | | | 29 658.00 |
HK Income tax | 14 232.00 | 36 364.00 | | 14 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 659.00 | 1 703 652.00 | | 1 878 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 011.00 | 1 575 097.00 | | 1 808 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 648.00 | 128 555.00 | | 70 648.00 |
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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 | 822 938.00 | | 714 121.00 | 822 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 078.00 | |
I4 DECREASES Grand Total | | 14 180.00 | 1 522 879.00 | |
IO DECREASES Total including other intangible assets | | | 609 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 180.00 | 257 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 569.00 | | 3 110.00 | 606 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 688.00 | | 78 614.00 | 192 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 681.00 | | 632 397.00 | 23 681.00 |
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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 | 151 154.00 | 32 733.00 | 14 180.00 | 151 154.00 |
PE DEPRECIATION Total including other intangible assets | 31 557.00 | 220.00 | | 31 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 598.00 | 32 513.00 | 14 180.00 | 119 598.00 |
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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 | | 2 198.00 | | |
6A on fixed assets – intangible | 26 453.00 | | | 26 453.00 |
6T Receivables | 49 692.00 | 19 025.00 | 7 893.00 | 49 692.00 |
7B Total provisions for depreciation | 76 144.00 | 19 025.00 | 7 893.00 | 76 144.00 |
7C Grand total | 76 144.00 | 21 223.00 | 7 893.00 | 76 144.00 |
UE of which provisions and reversals: - Operating | | 19 025.00 | 7 893.00 | |
UJ - Exceptional | | 2 198.00 | | |
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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 | 213 663.00 | 213 663.00 | | 213 663.00 |
8C Staff and Related Accounts | 120 023.00 | 120 023.00 | | 120 023.00 |
8D Social Security and Other Social Organizations | 81 983.00 | 81 983.00 | | 81 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 343.00 | 8 343.00 | | 8 343.00 |
8L Deferred income | 317 274.00 | 317 274.00 | | 317 274.00 |
UT Other financial assets | 23 589.00 | | 23 589.00 | 23 589.00 |
UX Other trade receivables | 826 245.00 | 826 245.00 | | 826 245.00 |
VB VAT | 32 926.00 | 32 926.00 | | 32 926.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 482 922.00 | 70 192.00 | 285 126.00 | 482 922.00 |
VI Group and Associates | 257 005.00 | 257 005.00 | | 257 005.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 20 974.00 | | | 20 974.00 |
VM Income taxes | 46 024.00 | 46 024.00 | | 46 024.00 |
VP Miscellaneous | 1 586.00 | 1 586.00 | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 387.00 | 8 387.00 | | 8 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
VS Prepaid expenses | 18 907.00 | 18 907.00 | | 18 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 061.00 | 934 472.00 | 23 589.00 | 958 061.00 |
VW VAT | 168 175.00 | 168 175.00 | | 168 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 804.00 | 1 245 075.00 | 285 126.00 | 1 657 804.00 |
