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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
AH Goodwill | 789 657.00 | | 789 657.00 | 789 657.00 |
AJ Other Intangible Assets | 588 689.00 | | 588 689.00 | 588 689.00 |
AT Other tangible assets | 486 922.00 | 365 501.00 | 121 421.00 | 486 922.00 |
BH Other financial assets | 67 703.00 | | 67 703.00 | 67 703.00 |
BJ TOTAL (I) | 1 940 898.00 | 372 428.00 | 1 568 470.00 | 1 940 898.00 |
BT Goods | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 1 254 515.00 | 231 640.00 | 1 022 875.00 | 1 254 515.00 |
BZ Other receivables | 428 758.00 | | 428 758.00 | 428 758.00 |
CF Cash and cash equivalents | 1 205 612.00 | | 1 205 612.00 | 1 205 612.00 |
CH Prepaid expenses | 20 746.00 | | 20 746.00 | 20 746.00 |
CJ TOTAL (II) | 2 910 334.00 | 231 640.00 | 2 678 694.00 | 2 910 334.00 |
CO Grand total (0 to V) | 4 851 232.00 | 604 068.00 | 4 247 164.00 | 4 851 232.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 937 375.00 | 937 375.00 | | 937 375.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DE Statutory or contractual reserves | 602 422.00 | 756 103.00 | | 602 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 294.00 | -153 681.00 | | 168 294.00 |
DL TOTAL (I) | 2 219 591.00 | 2 051 297.00 | | 2 219 591.00 |
DP Provisions for Risks | 145 770.00 | 145 770.00 | | 145 770.00 |
DQ Provisions for Expenses | 65 107.00 | 61 218.00 | | 65 107.00 |
DR TOTAL (IV) | 210 877.00 | 206 988.00 | | 210 877.00 |
DU Loans and Debts from Credit Institutions (3) | 66 825.00 | 32 800.00 | | 66 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 3 251.00 | | 2 082.00 |
DX Trade payables and related accounts | 246 553.00 | 231 163.00 | | 246 553.00 |
DY Tax and social security liabilities | 782 525.00 | 861 160.00 | | 782 525.00 |
EA Other liabilities | 16 802.00 | 18 676.00 | | 16 802.00 |
EB Prepaid income (2) | 701 910.00 | 818 487.00 | | 701 910.00 |
EC TOTAL (IV) | 1 816 696.00 | 1 965 538.00 | | 1 816 696.00 |
EE Grand total (I to V) | 4 247 164.00 | 4 223 822.00 | | 4 247 164.00 |
EG Accrued income and payables due within one year | 1 770 272.00 | 1 943 414.00 | | 1 770 272.00 |
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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 | 2 936.00 | | 2 936.00 | 2 936.00 |
FD Production sold - goods | 25 103.00 | | 25 103.00 | 25 103.00 |
FG Production sold - services | 5 048 913.00 | | 5 048 913.00 | 5 048 913.00 |
FJ Net sales | 5 076 952.00 | | 5 076 952.00 | 5 076 952.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 792.00 | |
FQ Other income | | | 4 083.00 | |
FR Total operating income (I) | | | 5 342 827.00 | |
FS Purchases of goods (including customs duties) | | | 3 416.00 | |
FT Inventory change (goods) | | | -704.00 | |
FW Other purchases and external expenses | | | 1 815 139.00 | |
FX Taxes, duties, and similar payments | | | 100 157.00 | |
FY Salaries and Wages | | | 1 827 109.00 | |
FZ Social Security Contributions | | | 682 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 389.00 | |
GE Other Expenses | | | 464 295.00 | |
GF Total Operating Expenses (II) | | | 5 189 178.00 | |
GG - OPERATING RESULT (I - II) | | | 153 650.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 186.00 | 9 067.00 | | 10 186.00 |
HB Exceptional income from capital transactions | 833.00 | 6 203.00 | | 833.00 |
HD Total exceptional income (VII) | 11 019.00 | 15 270.00 | | 11 019.00 |
HE Exceptional expenses on management operations | 974.00 | 23 389.00 | | 974.00 |
HF Exceptional expenses on capital transactions | | 3 071.00 | | |
HH Total exceptional expenses (VIII) | 974.00 | 75 230.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 045.00 | -59 960.00 | | 10 045.00 |
HK Income tax | -4 833.00 | -13 120.00 | | -4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353 846.00 | 4 695 889.00 | | 5 353 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 553.00 | 4 849 570.00 | | 5 185 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 294.00 | -153 681.00 | | 168 294.00 |
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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 | 1 925 350.00 | | 48 415.00 | 1 925 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 149.00 | 68 703.00 | |
I4 DECREASES Grand Total | | 32 867.00 | 1 940 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 718.00 | 486 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 272.00 | | | 1 385 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 225.00 | | 48 415.00 | 467 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 852.00 | | | 72 852.00 |
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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 | 346 719.00 | 54 427.00 | 28 718.00 | 346 719.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 792.00 | 54 427.00 | 28 718.00 | 339 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 988.00 | 11 389.00 | 7 500.00 | 206 988.00 |
7C Grand total | 206 988.00 | 11 389.00 | 7 500.00 | 206 988.00 |
UE of which provisions and reversals: - Operating | | 11 389.00 | 7 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 246 553.00 | 246 553.00 | | 246 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 283.00 | 18 283.00 | | 18 283.00 |
8L Deferred income | 701 910.00 | 701 910.00 | | 701 910.00 |
UT Other financial assets | 67 703.00 | | 67 703.00 | 67 703.00 |
UX Other trade receivables | 1 254 515.00 | 1 254 515.00 | | 1 254 515.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 64 325.00 | 17 901.00 | 46 424.00 | 64 325.00 |
VJ Loans taken out during the year | 42 884.00 | | | 42 884.00 |
VK Loans repaid during the year | 8 852.00 | | | 8 852.00 |
VP Miscellaneous | 428 758.00 | 428 758.00 | | 428 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 782 446.00 | 782 446.00 | | 782 446.00 |
VS Prepaid expenses | 20 746.00 | 20 746.00 | | 20 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 722.00 | 1 704 018.00 | 67 703.00 | 1 771 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 696.00 | 1 770 272.00 | 46 424.00 | 1 816 696.00 |
