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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
AH Goodwill | 95 029.00 | | 95 029.00 | 95 029.00 |
AT Other tangible assets | 76 648.00 | 73 275.00 | 3 373.00 | 76 648.00 |
BB Receivables related to investments | 18 012.00 | 17 742.00 | 270.00 | 18 012.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 359 417.00 | 101 524.00 | 257 893.00 | 359 417.00 |
BX Customers and related accounts | 88 328.00 | | 88 328.00 | 88 328.00 |
BZ Other receivables | 240 209.00 | 27 124.00 | 213 086.00 | 240 209.00 |
CF Cash and cash equivalents | 56 327.00 | | 56 327.00 | 56 327.00 |
CH Prepaid expenses | 20 385.00 | | 20 385.00 | 20 385.00 |
CJ TOTAL (II) | 405 249.00 | 27 124.00 | 378 125.00 | 405 249.00 |
CO Grand total (0 to V) | 764 666.00 | 128 648.00 | 636 018.00 | 764 666.00 |
CS Evaluated investments - equity method | 157 880.00 | 5 000.00 | 152 880.00 | 157 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 216.00 | 99 216.00 | | 99 216.00 |
DD Legal reserve (1) | 9 922.00 | 9 922.00 | | 9 922.00 |
DG Other reserves | 74 020.00 | 60 706.00 | | 74 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 227.00 | 93 315.00 | | 36 227.00 |
DL TOTAL (I) | 219 385.00 | 263 158.00 | | 219 385.00 |
DU Loans and Debts from Credit Institutions (3) | 60 077.00 | 51 329.00 | | 60 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 2 283.00 | | 2 363.00 |
DX Trade payables and related accounts | 19 184.00 | 22 979.00 | | 19 184.00 |
DY Tax and social security liabilities | 147 116.00 | 170 862.00 | | 147 116.00 |
EA Other liabilities | 184 833.00 | 143 519.00 | | 184 833.00 |
EB Prepaid income (2) | 3 060.00 | 4 559.00 | | 3 060.00 |
EC TOTAL (IV) | 416 633.00 | 395 531.00 | | 416 633.00 |
EE Grand total (I to V) | 636 018.00 | 658 689.00 | | 636 018.00 |
EG Accrued income and payables due within one year | 379 058.00 | 364 879.00 | | 379 058.00 |
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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 | | | 707 022.00 | |
FJ Net sales | | | 707 022.00 | |
FO Operating subsidies | | | 1 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 143.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 714 670.00 | |
FW Other purchases and external expenses | | | 195 303.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 305 652.00 | |
FZ Social Security Contributions | | | 156 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 669 880.00 | |
GG - OPERATING RESULT (I - II) | | | 44 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 536.00 | |
GP Total financial income (V) | | | 8 481.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 403.00 | | |
HD Total exceptional income (VII) | | 6 403.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 752.00 | | |
HH Total exceptional expenses (VIII) | | 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 481.00 | | |
HK Income tax | 13 660.00 | 21 334.00 | | 13 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 151.00 | 882 562.00 | | 723 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 924.00 | 789 247.00 | | 686 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 227.00 | 93 315.00 | | 36 227.00 |
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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 | 364 657.00 | | 1 816.00 | 364 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 536.00 | 182 232.00 | |
I4 DECREASES Grand Total | | 7 056.00 | 359 417.00 | |
IO DECREASES Total including other intangible assets | | | 100 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 76 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 536.00 | | | 100 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 353.00 | | 1 816.00 | 76 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 768.00 | | | 187 768.00 |
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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 | 77 555.00 | 2 747.00 | 1 520.00 | 77 555.00 |
PE DEPRECIATION Total including other intangible assets | 5 507.00 | | | 5 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 048.00 | 2 747.00 | 1 520.00 | 72 048.00 |
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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 | 19 184.00 | 19 184.00 | | 19 184.00 |
8C Staff and Related Accounts | 46 917.00 | 46 917.00 | | 46 917.00 |
8D Social Security and Other Social Organizations | 59 446.00 | 59 446.00 | | 59 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 833.00 | 184 833.00 | | 184 833.00 |
8L Deferred income | 3 060.00 | 3 060.00 | | 3 060.00 |
UL Receivables related to investments | 18 012.00 | | 18 012.00 | 18 012.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 88 328.00 | 88 328.00 | | 88 328.00 |
VA Doubtful or disputed receivables | 35 845.00 | 35 845.00 | | 35 845.00 |
VB VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VC Group and associates | 182 956.00 | 182 956.00 | | 182 956.00 |
VH Loans with a maturity of more than one year at origin | 60 077.00 | 22 502.00 | 37 575.00 | 60 077.00 |
VI Group and Associates | 2 363.00 | 2 363.00 | | 2 363.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 243.00 | | | 21 243.00 |
VM Income taxes | 16 745.00 | 16 745.00 | | 16 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 696.00 | 7 696.00 | | 7 696.00 |
VS Prepaid expenses | 20 385.00 | 20 385.00 | | 20 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 274.00 | 348 922.00 | 24 352.00 | 373 274.00 |
VW VAT | 33 057.00 | 33 057.00 | | 33 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 633.00 | 379 058.00 | 37 575.00 | 416 633.00 |
