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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 | 6 636.00 | 6 636.00 | | 6 636.00 |
AH Goodwill | 690 216.00 | | 690 216.00 | 690 216.00 |
AP Buildings | 3 398.00 | 3 398.00 | | 3 398.00 |
AT Other tangible assets | 46 937.00 | 38 868.00 | 8 069.00 | 46 937.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 748 836.00 | 48 902.00 | 699 934.00 | 748 836.00 |
BX Customers and related accounts | 232 624.00 | 4 534.00 | 228 090.00 | 232 624.00 |
BZ Other receivables | 29 554.00 | | 29 554.00 | 29 554.00 |
CD Marketable securities | 43 483.00 | | 43 483.00 | 43 483.00 |
CF Cash and cash equivalents | 72 005.00 | | 72 005.00 | 72 005.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 383 144.00 | 4 534.00 | 378 609.00 | 383 144.00 |
CO Grand total (0 to V) | 1 131 980.00 | 53 436.00 | 1 078 543.00 | 1 131 980.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 264 373.00 | 214 174.00 | | 264 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 223.00 | 100 199.00 | | 73 223.00 |
DL TOTAL (I) | 348 595.00 | 325 373.00 | | 348 595.00 |
DU Loans and Debts from Credit Institutions (3) | 188 631.00 | 157 471.00 | | 188 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 970.00 | 237 084.00 | | 93 970.00 |
DX Trade payables and related accounts | 34 718.00 | 36 118.00 | | 34 718.00 |
DY Tax and social security liabilities | 111 028.00 | 101 121.00 | | 111 028.00 |
EA Other liabilities | 5 329.00 | 5 448.00 | | 5 329.00 |
EB Prepaid income (2) | 296 273.00 | 206 908.00 | | 296 273.00 |
EC TOTAL (IV) | 729 948.00 | 744 151.00 | | 729 948.00 |
EE Grand total (I to V) | 1 078 543.00 | 1 069 523.00 | | 1 078 543.00 |
EI Including equity loans | 93 970.00 | | | 93 970.00 |
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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 | 843 511.00 | | 843 511.00 | 843 511.00 |
FJ Net sales | 843 511.00 | | 843 511.00 | 843 511.00 |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 607.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 850 697.00 | |
FW Other purchases and external expenses | | | 273 925.00 | |
FX Taxes, duties, and similar payments | | | 22 645.00 | |
FY Salaries and Wages | | | 375 810.00 | |
FZ Social Security Contributions | | | 67 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GE Other Expenses | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 749 700.00 | |
GG - OPERATING RESULT (I - II) | | | 100 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 12 059.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 12 059.00 | | 108.00 |
HE Exceptional expenses on management operations | 85.00 | 945.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 945.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 11 113.00 | | 23.00 |
HK Income tax | 21 503.00 | 32 259.00 | | 21 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 162.00 | 840 490.00 | | 851 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 939.00 | 740 291.00 | | 777 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 223.00 | 100 199.00 | | 73 223.00 |
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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 | 752 673.00 | | 6 299.00 | 752 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 10 136.00 | 748 836.00 | |
IO DECREASES Total including other intangible assets | | | 696 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 136.00 | 50 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 851.00 | | | 696 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 171.00 | | 6 299.00 | 54 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 55 940.00 | 3 098.00 | 10 136.00 | 55 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 636.00 | | | 6 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 304.00 | 3 098.00 | 10 136.00 | 49 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 753.00 | 1 095.00 | 5 313.00 | 8 753.00 |
7B Total provisions for depreciation | 8 753.00 | 1 095.00 | 5 313.00 | 8 753.00 |
7C Grand total | 8 753.00 | 1 095.00 | 5 313.00 | 8 753.00 |
UE of which provisions and reversals: - Operating | | 1 095.00 | 5 313.00 | |
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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 | 34 718.00 | 34 718.00 | | 34 718.00 |
8C Staff and Related Accounts | 36 374.00 | 36 374.00 | | 36 374.00 |
8D Social Security and Other Social Organizations | 29 309.00 | 29 309.00 | | 29 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
8L Deferred income | 296 273.00 | 296 273.00 | | 296 273.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 227 183.00 | 227 183.00 | | 227 183.00 |
VA Doubtful or disputed receivables | 5 441.00 | 5 441.00 | | 5 441.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VH Loans with a maturity of more than one year at origin | 188 631.00 | 100 163.00 | 88 468.00 | 188 631.00 |
VI Group and Associates | 93 970.00 | 93 970.00 | | 93 970.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 88 795.00 | | | 88 795.00 |
VM Income taxes | 21 060.00 | 21 060.00 | | 21 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 5 478.00 | 5 478.00 | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 306.00 | 269 306.00 | | 269 306.00 |
VW VAT | 41 725.00 | 41 725.00 | | 41 725.00 |
VX Guaranteed Bonds | 5.00 | | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 948.00 | 641 480.00 | 88 468.00 | 729 948.00 |
