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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 | 8 069.00 | 4 591.00 | 3 478.00 | 8 069.00 |
AH Goodwill | 623 000.00 | | 623 000.00 | 623 000.00 |
AP Buildings | 157 714.00 | 112 823.00 | 44 891.00 | 157 714.00 |
AT Other tangible assets | 102 982.00 | 86 319.00 | 16 663.00 | 102 982.00 |
BB Receivables related to investments | 27 673.00 | 27 673.00 | | 27 673.00 |
BH Other financial assets | 2 979.00 | | 2 979.00 | 2 979.00 |
BJ TOTAL (I) | 923 627.00 | 231 406.00 | 692 221.00 | 923 627.00 |
BX Customers and related accounts | 1 218 097.00 | 48 674.00 | 1 169 424.00 | 1 218 097.00 |
BZ Other receivables | 98 920.00 | | 98 920.00 | 98 920.00 |
CF Cash and cash equivalents | 92 603.00 | | 92 603.00 | 92 603.00 |
CH Prepaid expenses | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 1 424 401.00 | 48 674.00 | 1 375 728.00 | 1 424 401.00 |
CO Grand total (0 to V) | 2 348 028.00 | 280 080.00 | 2 067 949.00 | 2 348 028.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DB Share, merger, contribution premiums, etc. | 51 990.00 | 51 990.00 | | 51 990.00 |
DD Legal reserve (1) | 31 900.00 | 31 900.00 | | 31 900.00 |
DG Other reserves | 92 596.00 | 46 784.00 | | 92 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 474.00 | 145 813.00 | | 103 474.00 |
DL TOTAL (I) | 598 961.00 | 595 487.00 | | 598 961.00 |
DU Loans and Debts from Credit Institutions (3) | 223 449.00 | 344 017.00 | | 223 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 690.00 | 28 153.00 | | 116 690.00 |
DX Trade payables and related accounts | 130 127.00 | 156 632.00 | | 130 127.00 |
DY Tax and social security liabilities | 480 866.00 | 519 292.00 | | 480 866.00 |
EA Other liabilities | 22 858.00 | 52 262.00 | | 22 858.00 |
EB Prepaid income (2) | 494 997.00 | 510 000.00 | | 494 997.00 |
EC TOTAL (IV) | 1 468 987.00 | 1 610 356.00 | | 1 468 987.00 |
EE Grand total (I to V) | 2 067 949.00 | 2 205 843.00 | | 2 067 949.00 |
EG Accrued income and payables due within one year | 1 308 587.00 | 1 387 036.00 | | 1 308 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 577.00 | | |
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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 | 2 826 482.00 | | 2 826 482.00 | 2 826 482.00 |
FJ Net sales | 2 826 482.00 | | 2 826 482.00 | 2 826 482.00 |
FM Inventory production | | | 15 003.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 234.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 857 827.00 | |
FW Other purchases and external expenses | | | 1 033 734.00 | |
FX Taxes, duties, and similar payments | | | 44 504.00 | |
FY Salaries and Wages | | | 1 179 063.00 | |
FZ Social Security Contributions | | | 395 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 473.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 2 712 159.00 | |
GG - OPERATING RESULT (I - II) | | | 145 668.00 | |
GI Supported loss or transferred profit (IV) | | | 7 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 261.00 | |
GP Total financial income (V) | | | 29 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 673.00 | |
GR Interest and similar expenses | | | 12 342.00 | |
GU Total financial expenses (VI) | | | 40 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 950.00 | 6 518.00 | | 6 950.00 |
HD Total exceptional income (VII) | 6 950.00 | 6 518.00 | | 6 950.00 |
HE Exceptional expenses on management operations | 2 097.00 | 4 455.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | 4 455.00 | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 853.00 | 2 063.00 | | 4 853.00 |
HK Income tax | 28 662.00 | 24 608.00 | | 28 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 040.00 | 2 699 605.00 | | 2 894 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 566.00 | 2 553 793.00 | | 2 790 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 474.00 | 145 813.00 | | 103 474.00 |
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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 | 916 144.00 | | 33 016.00 | 916 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 533.00 | 31 862.00 | |
I4 DECREASES Grand Total | | 25 533.00 | 923 627.00 | |
IO DECREASES Total including other intangible assets | | | 631 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 021.00 | | 2 048.00 | 629 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 252.00 | | 6 444.00 | 254 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 871.00 | | 24 524.00 | 32 871.00 |
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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 | 182 329.00 | 21 404.00 | | 182 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | 1 230.00 | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 967.00 | 20 174.00 | | 178 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 201.00 | 37 473.00 | | 11 201.00 |
7B Total provisions for depreciation | 40 462.00 | 65 146.00 | 29 261.00 | 40 462.00 |
7C Grand total | 40 462.00 | 65 146.00 | 29 261.00 | 40 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 473.00 | | |
UG - Financial | | 27 673.00 | 29 261.00 | |
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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 | 130 127.00 | 130 127.00 | | 130 127.00 |
8C Staff and Related Accounts | 171 232.00 | 171 232.00 | | 171 232.00 |
8D Social Security and Other Social Organizations | 61 292.00 | 61 292.00 | | 61 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 858.00 | 22 858.00 | | 22 858.00 |
8L Deferred income | 494 997.00 | 494 997.00 | | 494 997.00 |
UL Receivables related to investments | 27 673.00 | 27 673.00 | | 27 673.00 |
UT Other financial assets | 2 979.00 | 2 979.00 | | 2 979.00 |
UX Other trade receivables | 1 159 689.00 | 1 159 689.00 | | 1 159 689.00 |
VA Doubtful or disputed receivables | 58 408.00 | 58 408.00 | | 58 408.00 |
VB VAT | 22 471.00 | 22 471.00 | | 22 471.00 |
VC Group and associates | 13 981.00 | 13 981.00 | | 13 981.00 |
VH Loans with a maturity of more than one year at origin | 223 449.00 | 63 049.00 | 160 400.00 | 223 449.00 |
VI Group and Associates | 116 690.00 | 116 690.00 | | 116 690.00 |
VK Loans repaid during the year | 91 991.00 | | | 91 991.00 |
VM Income taxes | 46 499.00 | 46 499.00 | | 46 499.00 |
VP Miscellaneous | 2 065.00 | 2 065.00 | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 782.00 | 17 782.00 | | 17 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 905.00 | 13 905.00 | | 13 905.00 |
VS Prepaid expenses | 14 781.00 | 14 781.00 | | 14 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 450.00 | 1 362 450.00 | | 1 362 450.00 |
VW VAT | 230 560.00 | 230 560.00 | | 230 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 987.00 | 1 308 587.00 | 160 400.00 | 1 468 987.00 |
