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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 | 61 653.00 | 52 443.00 | 9 211.00 | 61 653.00 |
AH Goodwill | 400 045.00 | | 400 045.00 | 400 045.00 |
AT Other tangible assets | 400 837.00 | 217 538.00 | 183 299.00 | 400 837.00 |
BB Receivables related to investments | 1 181.00 | | 1 181.00 | 1 181.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 874 560.00 | 269 981.00 | 604 579.00 | 874 560.00 |
BX Customers and related accounts | 1 358 094.00 | 9 543.00 | 1 348 552.00 | 1 358 094.00 |
BZ Other receivables | 27 352.00 | | 27 352.00 | 27 352.00 |
CD Marketable securities | 307 434.00 | | 307 434.00 | 307 434.00 |
CF Cash and cash equivalents | 370 575.00 | | 370 575.00 | 370 575.00 |
CH Prepaid expenses | 33 532.00 | | 33 532.00 | 33 532.00 |
CJ TOTAL (II) | 2 096 987.00 | 9 543.00 | 2 087 445.00 | 2 096 987.00 |
CO Grand total (0 to V) | 2 971 547.00 | 279 523.00 | 2 692 024.00 | 2 971 547.00 |
CP Shares due in less than one year | 1 261.00 | | | 1 261.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 817 595.00 | 855 410.00 | | 817 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 048.00 | 112 185.00 | | 247 048.00 |
DL TOTAL (I) | 1 174 644.00 | 1 077 595.00 | | 1 174 644.00 |
DU Loans and Debts from Credit Institutions (3) | 96 780.00 | 27 862.00 | | 96 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 342.00 | 351 374.00 | | 478 342.00 |
DX Trade payables and related accounts | 61 557.00 | 43 052.00 | | 61 557.00 |
DY Tax and social security liabilities | 520 619.00 | 444 410.00 | | 520 619.00 |
EA Other liabilities | 57 700.00 | 46 522.00 | | 57 700.00 |
EB Prepaid income (2) | 302 382.00 | 180 311.00 | | 302 382.00 |
EC TOTAL (IV) | 1 517 380.00 | 1 093 531.00 | | 1 517 380.00 |
EE Grand total (I to V) | 2 692 024.00 | 2 171 126.00 | | 2 692 024.00 |
EG Accrued income and payables due within one year | 1 450 348.00 | 1 093 531.00 | | 1 450 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 324.00 | | 176.00 |
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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 | 2 322 179.00 | | 2 322 179.00 | 2 322 179.00 |
FJ Net sales | 2 322 179.00 | | 2 322 179.00 | 2 322 179.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 211.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 2 346 281.00 | |
FW Other purchases and external expenses | | | 454 748.00 | |
FX Taxes, duties, and similar payments | | | 31 503.00 | |
FY Salaries and Wages | | | 1 200 251.00 | |
FZ Social Security Contributions | | | 298 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 543.00 | |
GE Other Expenses | | | 16 761.00 | |
GF Total Operating Expenses (II) | | | 2 070 974.00 | |
GG - OPERATING RESULT (I - II) | | | 275 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GO Net income from sales of marketable securities | | | 614.00 | |
GP Total financial income (V) | | | 67 614.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 311.00 | |
GU Total financial expenses (VI) | | | 20 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 561.00 | 10 995.00 | | 7 561.00 |
A4 Equity method investments | 79.00 | 29.00 | | 79.00 |
HA Exceptional income from management transactions | 11 325.00 | | | 11 325.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 32 825.00 | | | 32 825.00 |
HE Exceptional expenses on management operations | 14 907.00 | 90.00 | | 14 907.00 |
HF Exceptional expenses on capital transactions | 18 771.00 | 54 432.00 | | 18 771.00 |
HH Total exceptional expenses (VIII) | 33 678.00 | 54 522.00 | | 33 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -54 522.00 | | -853.00 |
HK Income tax | 74 709.00 | 13 651.00 | | 74 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 720.00 | 2 071 632.00 | | 2 446 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 672.00 | 1 959 447.00 | | 2 199 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 048.00 | 112 185.00 | | 247 048.00 |
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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 | 827 228.00 | | 148 317.00 | 827 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 12 024.00 | |
I4 DECREASES Grand Total | | 100 986.00 | 874 560.00 | |
IO DECREASES Total including other intangible assets | | 13 402.00 | 461 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 584.00 | 400 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 168.00 | | 1 932.00 | 473 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 036.00 | | 146 385.00 | 325 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 024.00 | | | 29 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 650.00 | 9 543.00 | 11 650.00 | 11 650.00 |
7B Total provisions for depreciation | 28 650.00 | 9 543.00 | 28 650.00 | 28 650.00 |
7C Grand total | 28 650.00 | 9 543.00 | 28 650.00 | 28 650.00 |
UE of which provisions and reversals: - Operating | | 9 543.00 | 11 650.00 | |
UG - Financial | | | 17 000.00 | |
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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 | 61 557.00 | 61 557.00 | | 61 557.00 |
8C Staff and Related Accounts | 155 924.00 | 155 924.00 | | 155 924.00 |
8D Social Security and Other Social Organizations | 85 029.00 | 85 029.00 | | 85 029.00 |
8E Income Taxes | 12 333.00 | 12 333.00 | | 12 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 700.00 | 57 700.00 | | 57 700.00 |
8L Deferred income | 302 382.00 | 302 382.00 | | 302 382.00 |
UL Receivables related to investments | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 1 337 861.00 | 1 337 861.00 | | 1 337 861.00 |
VA Doubtful or disputed receivables | 20 234.00 | 20 234.00 | | 20 234.00 |
VB VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 96 604.00 | 29 572.00 | 67 032.00 | 96 604.00 |
VI Group and Associates | 478 342.00 | 478 342.00 | | 478 342.00 |
VJ Loans taken out during the year | 107 517.00 | | | 107 517.00 |
VK Loans repaid during the year | 38 473.00 | | | 38 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 926.00 | 28 926.00 | | 28 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
VS Prepaid expenses | 33 532.00 | 33 532.00 | | 33 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 239.00 | 1 420 239.00 | | 1 420 239.00 |
VW VAT | 238 407.00 | 238 407.00 | | 238 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 380.00 | 1 450 348.00 | 67 032.00 | 1 517 380.00 |
