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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 | 28 053.00 | 28 052.00 | | 28 053.00 |
AH Goodwill | 869 500.00 | | 869 500.00 | 869 500.00 |
AN Land | 23 171.00 | 22 971.00 | 200.00 | 23 171.00 |
AP Buildings | 46 928.00 | 33 465.00 | 13 463.00 | 46 928.00 |
AT Other tangible assets | 140 901.00 | 98 210.00 | 42 692.00 | 140 901.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 1 120 653.00 | 182 698.00 | 937 955.00 | 1 120 653.00 |
BX Customers and related accounts | 658 576.00 | 32 232.00 | 626 344.00 | 658 576.00 |
BZ Other receivables | 39 502.00 | | 39 502.00 | 39 502.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 323 012.00 | | 323 012.00 | 323 012.00 |
CH Prepaid expenses | 71 114.00 | | 71 114.00 | 71 114.00 |
CJ TOTAL (II) | 1 092 203.00 | 32 232.00 | 1 059 971.00 | 1 092 203.00 |
CO Grand total (0 to V) | 2 212 856.00 | 214 930.00 | 1 997 926.00 | 2 212 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 67 681.00 | 52 036.00 | | 67 681.00 |
DG Other reserves | 37 164.00 | 215.00 | | 37 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 750.00 | 312 894.00 | | 346 750.00 |
DL TOTAL (I) | 1 136 595.00 | 1 050 145.00 | | 1 136 595.00 |
DP Provisions for Risks | 40 086.00 | | | 40 086.00 |
DR TOTAL (IV) | 40 086.00 | | | 40 086.00 |
DU Loans and Debts from Credit Institutions (3) | 23 406.00 | 36 690.00 | | 23 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 307.00 | | 417.00 |
DX Trade payables and related accounts | 89 854.00 | 112 193.00 | | 89 854.00 |
DY Tax and social security liabilities | 334 607.00 | 328 523.00 | | 334 607.00 |
EA Other liabilities | 6 508.00 | 10 735.00 | | 6 508.00 |
EB Prepaid income (2) | 366 453.00 | 320 769.00 | | 366 453.00 |
EC TOTAL (IV) | 821 245.00 | 809 217.00 | | 821 245.00 |
EE Grand total (I to V) | 1 997 926.00 | 1 859 362.00 | | 1 997 926.00 |
EG Accrued income and payables due within one year | 811 189.00 | 785 811.00 | | 811 189.00 |
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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 | | | 2 296 135.00 | |
FJ Net sales | | | 2 296 135.00 | |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 419.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 313 764.00 | |
FW Other purchases and external expenses | | | 739 518.00 | |
FX Taxes, duties, and similar payments | | | 31 317.00 | |
FY Salaries and Wages | | | 736 632.00 | |
FZ Social Security Contributions | | | 257 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 086.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 838 552.00 | |
GG - OPERATING RESULT (I - II) | | | 475 213.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 250.00 | 557.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 1 719.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 2 276.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 2 224.00 | | -250.00 |
HK Income tax | 130 249.00 | 137 799.00 | | 130 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 954.00 | 2 026 914.00 | | 2 315 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 204.00 | 1 714 021.00 | | 1 969 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 750.00 | 312 894.00 | | 346 750.00 |
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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 | 1 054 383.00 | | 80 085.00 | 1 054 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 13 815.00 | 1 120 653.00 | |
IO DECREASES Total including other intangible assets | | 3 288.00 | 897 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 527.00 | 211 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 341.00 | | 69 500.00 | 831 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 942.00 | | 10 585.00 | 210 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 167 394.00 | 29 119.00 | 13 815.00 | 167 394.00 |
PE DEPRECIATION Total including other intangible assets | 31 340.00 | | 3 288.00 | 31 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 053.00 | 29 119.00 | 10 527.00 | 136 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 086.00 | | |
6T Receivables | 28 235.00 | 3 997.00 | | 28 235.00 |
7B Total provisions for depreciation | 28 235.00 | 3 997.00 | | 28 235.00 |
7C Grand total | 28 235.00 | 44 083.00 | | 28 235.00 |
UE of which provisions and reversals: - Operating | | 44 083.00 | | |
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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 | 89 854.00 | 89 854.00 | | 89 854.00 |
8C Staff and Related Accounts | 93 460.00 | 93 460.00 | | 93 460.00 |
8D Social Security and Other Social Organizations | 91 524.00 | 91 524.00 | | 91 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
8L Deferred income | 366 453.00 | 366 453.00 | | 366 453.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 658 576.00 | 614 731.00 | 43 845.00 | 658 576.00 |
VB VAT | 12 833.00 | 12 833.00 | | 12 833.00 |
VH Loans with a maturity of more than one year at origin | 23 406.00 | 13 350.00 | 10 056.00 | 23 406.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VK Loans repaid during the year | 13 284.00 | | | 13 284.00 |
VM Income taxes | 22 854.00 | 22 854.00 | | 22 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 419.00 | 17 419.00 | | 17 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
VS Prepaid expenses | 71 114.00 | 71 114.00 | | 71 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 292.00 | 725 347.00 | 55 945.00 | 781 292.00 |
VW VAT | 132 204.00 | 132 204.00 | | 132 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 245.00 | 811 189.00 | 10 056.00 | 821 245.00 |
