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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 115 750.00 | | 115 750.00 | 115 750.00 |
AT Other tangible assets | 142 994.00 | 103 680.00 | 39 314.00 | 142 994.00 |
BH Other financial assets | 12 403.00 | | 12 403.00 | 12 403.00 |
BJ TOTAL (I) | 440 851.00 | 104 725.00 | 336 125.00 | 440 851.00 |
BL Raw materials, supplies | 1 202.00 | 25.00 | 1 177.00 | 1 202.00 |
BX Customers and related accounts | 271 278.00 | 27 907.00 | 243 371.00 | 271 278.00 |
BZ Other receivables | 50 629.00 | | 50 629.00 | 50 629.00 |
CF Cash and cash equivalents | 261 207.00 | | 261 207.00 | 261 207.00 |
CH Prepaid expenses | 14 189.00 | | 14 189.00 | 14 189.00 |
CJ TOTAL (II) | 598 505.00 | 27 932.00 | 570 573.00 | 598 505.00 |
CO Grand total (0 to V) | 1 039 355.00 | 132 657.00 | 906 698.00 | 1 039 355.00 |
CU Other investments | 168 658.00 | | 168 658.00 | 168 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 141 998.00 | 141 998.00 | | 141 998.00 |
DD Legal reserve (1) | 4 570.00 | 4 570.00 | | 4 570.00 |
DG Other reserves | 296 407.00 | 276 664.00 | | 296 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 587.00 | 65 442.00 | | 68 587.00 |
DL TOTAL (I) | 557 262.00 | 534 375.00 | | 557 262.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258.00 | 13 802.00 | | 5 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 836.00 | | |
DX Trade payables and related accounts | 75 445.00 | 81 798.00 | | 75 445.00 |
DY Tax and social security liabilities | 137 851.00 | 139 810.00 | | 137 851.00 |
EA Other liabilities | 4 250.00 | 4 758.00 | | 4 250.00 |
EB Prepaid income (2) | 126 631.00 | 148 875.00 | | 126 631.00 |
EC TOTAL (IV) | 349 436.00 | 389 879.00 | | 349 436.00 |
EE Grand total (I to V) | 906 698.00 | 924 254.00 | | 906 698.00 |
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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 | 766 792.00 | | 766 792.00 | 766 792.00 |
FJ Net sales | 766 792.00 | | 766 792.00 | 766 792.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 907.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 790 622.00 | |
FU Purchases of raw materials and other supplies | | | 3 966.00 | |
FV Inventory change (raw materials and supplies) | | | 1 532.00 | |
FW Other purchases and external expenses | | | 354 966.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 232 483.00 | |
FZ Social Security Contributions | | | 70 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 879.00 | |
GE Other Expenses | | | 16 999.00 | |
GF Total Operating Expenses (II) | | | 717 365.00 | |
GG - OPERATING RESULT (I - II) | | | 73 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 635.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 14 046.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | 4 100.00 | | 1 335.00 |
HB Exceptional income from capital transactions | | 520.00 | | |
HD Total exceptional income (VII) | 1 335.00 | 24 321.00 | | 1 335.00 |
HE Exceptional expenses on management operations | | -2 473.00 | | |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 25 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | -928.00 | | 1 335.00 |
HK Income tax | 19 980.00 | 17 238.00 | | 19 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 002.00 | 800 434.00 | | 806 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 415.00 | 734 992.00 | | 737 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 587.00 | 65 442.00 | | 68 587.00 |
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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 | 438 067.00 | | 2 784.00 | 438 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 061.00 | |
I4 DECREASES Grand Total | | | 440 851.00 | |
IO DECREASES Total including other intangible assets | | | 116 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 795.00 | | | 116 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 210.00 | | 2 784.00 | 140 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 061.00 | | | 181 061.00 |
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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 | 94 494.00 | 10 231.00 | | 94 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 449.00 | 10 231.00 | | 93 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 153.00 | | 127.00 | 153.00 |
6T Receivables | 26 927.00 | 24 134.00 | 23 154.00 | 26 927.00 |
7B Total provisions for depreciation | 27 080.00 | 24 134.00 | 23 282.00 | 27 080.00 |
7C Grand total | 27 080.00 | 24 134.00 | 23 282.00 | 27 080.00 |
UE of which provisions and reversals: - Operating | | 24 134.00 | 23 282.00 | |
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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 | 75 445.00 | 75 445.00 | | 75 445.00 |
8C Staff and Related Accounts | 61 126.00 | 61 126.00 | | 61 126.00 |
8D Social Security and Other Social Organizations | 20 213.00 | 20 213.00 | | 20 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
8L Deferred income | 126 631.00 | 126 631.00 | | 126 631.00 |
UT Other financial assets | 12 403.00 | | 12 403.00 | 12 403.00 |
UX Other trade receivables | 259 450.00 | 259 450.00 | | 259 450.00 |
UY Staff and related accounts | 12 351.00 | 12 351.00 | | 12 351.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 11 828.00 | | 11 828.00 | 11 828.00 |
VB VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VC Group and associates | 15 218.00 | | 15 218.00 | 15 218.00 |
VH Loans with a maturity of more than one year at origin | 5 258.00 | 5 258.00 | | 5 258.00 |
VK Loans repaid during the year | 8 548.00 | | | 8 548.00 |
VM Income taxes | 8 834.00 | 8 834.00 | | 8 834.00 |
VP Miscellaneous | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 14 189.00 | 14 189.00 | | 14 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 499.00 | 309 050.00 | 39 449.00 | 348 499.00 |
VW VAT | 53 923.00 | 53 923.00 | | 53 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 436.00 | 349 436.00 | | 349 436.00 |
