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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 | 5 258.00 | 5 258.00 | | 5 258.00 |
AH Goodwill | 1 445 419.00 | | 1 445 419.00 | 1 445 419.00 |
AT Other tangible assets | 703 156.00 | 606 068.00 | 97 088.00 | 703 156.00 |
BH Other financial assets | 14 151.00 | | 14 151.00 | 14 151.00 |
BJ TOTAL (I) | 3 236 919.00 | 611 327.00 | 2 625 592.00 | 3 236 919.00 |
BX Customers and related accounts | 1 153 871.00 | 64 002.00 | 1 089 869.00 | 1 153 871.00 |
BZ Other receivables | 106 043.00 | | 106 043.00 | 106 043.00 |
CF Cash and cash equivalents | 485 413.00 | | 485 413.00 | 485 413.00 |
CH Prepaid expenses | 33 699.00 | | 33 699.00 | 33 699.00 |
CJ TOTAL (II) | 1 779 026.00 | 64 002.00 | 1 715 024.00 | 1 779 026.00 |
CO Grand total (0 to V) | 5 015 945.00 | 675 329.00 | 4 340 617.00 | 5 015 945.00 |
CU Other investments | 1 068 935.00 | | 1 068 935.00 | 1 068 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 468 979.00 | 468 979.00 | | 468 979.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 472 278.00 | 656 898.00 | | 472 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 262.00 | 457 140.00 | | 540 262.00 |
DK Regulated provisions | 22 895.00 | 13 876.00 | | 22 895.00 |
DL TOTAL (I) | 1 968 264.00 | 2 060 743.00 | | 1 968 264.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 54 267.00 | 48 310.00 | | 54 267.00 |
DR TOTAL (IV) | 54 267.00 | 54 310.00 | | 54 267.00 |
DU Loans and Debts from Credit Institutions (3) | 624 019.00 | 781 918.00 | | 624 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 432.00 | 2 212.00 | | 189 432.00 |
DX Trade payables and related accounts | 185 848.00 | 147 557.00 | | 185 848.00 |
DY Tax and social security liabilities | 897 407.00 | 837 014.00 | | 897 407.00 |
EA Other liabilities | 22 200.00 | 8 356.00 | | 22 200.00 |
EB Prepaid income (2) | 399 179.00 | 282 371.00 | | 399 179.00 |
EC TOTAL (IV) | 2 318 085.00 | 2 059 428.00 | | 2 318 085.00 |
EE Grand total (I to V) | 4 340 617.00 | 4 174 481.00 | | 4 340 617.00 |
EG Accrued income and payables due within one year | 469 420.00 | 1 434 752.00 | | 469 420.00 |
EI Including equity loans | 189 432.00 | | | 189 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 4 564 641.00 | 970.00 | 4 565 611.00 | 4 564 641.00 |
FJ Net sales | 4 564 714.00 | 970.00 | 4 565 684.00 | 4 564 714.00 |
FO Operating subsidies | | | 3 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 996.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 4 630 145.00 | |
FW Other purchases and external expenses | | | 769 371.00 | |
FX Taxes, duties, and similar payments | | | 150 318.00 | |
FY Salaries and Wages | | | 1 933 540.00 | |
FZ Social Security Contributions | | | 695 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 957.00 | |
GE Other Expenses | | | 397 019.00 | |
GF Total Operating Expenses (II) | | | 4 063 489.00 | |
GG - OPERATING RESULT (I - II) | | | 566 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 840.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 132 840.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 991.00 | 77 990.00 | | 8 991.00 |
HB Exceptional income from capital transactions | 1 614.00 | | | 1 614.00 |
HD Total exceptional income (VII) | 10 605.00 | 77 990.00 | | 10 605.00 |
HE Exceptional expenses on management operations | 8 324.00 | 4 042.00 | | 8 324.00 |
HF Exceptional expenses on capital transactions | 1 614.00 | | | 1 614.00 |
HG Exceptional depreciation and provisions | 9 019.00 | 8 326.00 | | 9 019.00 |
HH Total exceptional expenses (VIII) | 18 958.00 | 12 368.00 | | 18 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 353.00 | 65 622.00 | | -8 353.00 |
HK Income tax | 146 398.00 | 175 161.00 | | 146 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 590.00 | 4 233 967.00 | | 4 773 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 328.00 | 3 776 827.00 | | 4 233 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 262.00 | 457 140.00 | | 540 262.00 |
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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 | 3 182 353.00 | | 82 570.00 | 3 182 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 614.00 | 1 083 085.00 | |
I4 DECREASES Grand Total | | 28 005.00 | 3 236 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 391.00 | 703 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 777.00 | | 46 900.00 | 1 403 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 876.00 | | 35 670.00 | 693 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 699.00 | | | 1 084 699.00 |
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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 | 590 262.00 | 47 455.00 | 26 391.00 | 590 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 004.00 | 47 455.00 | 26 391.00 | 585 004.00 |
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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 | 185 848.00 | 185 848.00 | | 185 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 632.00 | 211 632.00 | | 211 632.00 |
8L Deferred income | 399 179.00 | 399 179.00 | | 399 179.00 |
UT Other financial assets | 14 151.00 | | 14 151.00 | 14 151.00 |
UX Other trade receivables | 1 153 871.00 | 1 153 871.00 | | 1 153 871.00 |
VH Loans with a maturity of more than one year at origin | 624 019.00 | 154 599.00 | 469 420.00 | 624 019.00 |
VK Loans repaid during the year | 158 117.00 | | | 158 117.00 |
VP Miscellaneous | 106 043.00 | 106 043.00 | | 106 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 897 407.00 | 897 407.00 | | 897 407.00 |
VS Prepaid expenses | 33 699.00 | 33 699.00 | | 33 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 764.00 | 1 293 613.00 | 14 151.00 | 1 307 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 085.00 | 1 848 665.00 | 469 420.00 | 2 318 085.00 |
