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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AH Goodwill | 316 918.00 | | 316 918.00 | 316 918.00 |
AP Buildings | 51 119.00 | 51 119.00 | | 51 119.00 |
AT Other tangible assets | 34 970.00 | 14 023.00 | 20 947.00 | 34 970.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 689 304.00 | 123 939.00 | 565 366.00 | 689 304.00 |
BL Raw materials, supplies | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 331 868.00 | 66 641.00 | 265 227.00 | 331 868.00 |
BZ Other receivables | 177 889.00 | | 177 889.00 | 177 889.00 |
CD Marketable securities | 57 981.00 | | 57 981.00 | 57 981.00 |
CF Cash and cash equivalents | 47 768.00 | | 47 768.00 | 47 768.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 620 715.00 | 66 641.00 | 554 074.00 | 620 715.00 |
CO Grand total (0 to V) | 1 310 019.00 | 190 580.00 | 1 119 439.00 | 1 310 019.00 |
CU Other investments | 275 977.00 | 55 977.00 | 220 000.00 | 275 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 24 373.00 | 35 532.00 | | 24 373.00 |
DH Retained earnings | 392 447.00 | 392 447.00 | | 392 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 998.00 | 130 840.00 | | 66 998.00 |
DL TOTAL (I) | 629 017.00 | 704 019.00 | | 629 017.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 125.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 119.00 | 117 173.00 | | 135 119.00 |
DX Trade payables and related accounts | 114 787.00 | 80 821.00 | | 114 787.00 |
DY Tax and social security liabilities | 127 754.00 | 97 704.00 | | 127 754.00 |
EA Other liabilities | 18 289.00 | 40 455.00 | | 18 289.00 |
EB Prepaid income (2) | 94 305.00 | 75 009.00 | | 94 305.00 |
EC TOTAL (IV) | 490 423.00 | 411 287.00 | | 490 423.00 |
EE Grand total (I to V) | 1 119 439.00 | 1 115 306.00 | | 1 119 439.00 |
EG Accrued income and payables due within one year | 490 423.00 | 411 287.00 | | 490 423.00 |
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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 | 874 959.00 | | 874 959.00 | 874 959.00 |
FJ Net sales | 874 959.00 | | 874 959.00 | 874 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 127.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 887 093.00 | |
FV Inventory change (raw materials and supplies) | | | -696.00 | |
FW Other purchases and external expenses | | | 325 301.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 247 290.00 | |
FZ Social Security Contributions | | | 87 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 782.00 | |
GE Other Expenses | | | 15 591.00 | |
GF Total Operating Expenses (II) | | | 739 244.00 | |
GG - OPERATING RESULT (I - II) | | | 147 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 416.00 | |
GP Total financial income (V) | | | 16 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 977.00 | |
GU Total financial expenses (VI) | | | 55 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 582.00 | 11 117.00 | | 15 582.00 |
HA Exceptional income from management transactions | 45.00 | 668.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 668.00 | | 45.00 |
HE Exceptional expenses on management operations | 45.00 | 3 010.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 3 010.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -2 342.00 | | -1 148.00 |
HK Income tax | 40 142.00 | 28 038.00 | | 40 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 554.00 | 747 347.00 | | 903 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 556.00 | 616 507.00 | | 836 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 998.00 | 130 840.00 | | 66 998.00 |
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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 | 674 611.00 | | 16 655.00 | 674 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 477.00 | |
I4 DECREASES Grand Total | | 1 962.00 | 689 304.00 | |
IO DECREASES Total including other intangible assets | | | 319 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 962.00 | 86 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 738.00 | | | 319 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 396.00 | | 16 655.00 | 71 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 477.00 | | | 283 477.00 |
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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 | 63 398.00 | 5 337.00 | 774.00 | 63 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 578.00 | 5 337.00 | 774.00 | 60 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 987.00 | 49 782.00 | 12 127.00 | 28 987.00 |
7B Total provisions for depreciation | 28 987.00 | 105 759.00 | 12 127.00 | 28 987.00 |
7C Grand total | 28 987.00 | 105 759.00 | 12 127.00 | 28 987.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 782.00 | 12 127.00 | |
UG - Financial | | 55 977.00 | | |
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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 | 114 787.00 | 114 787.00 | | 114 787.00 |
8C Staff and Related Accounts | 36 059.00 | 36 059.00 | | 36 059.00 |
8D Social Security and Other Social Organizations | 25 460.00 | 25 460.00 | | 25 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 289.00 | 18 289.00 | | 18 289.00 |
8L Deferred income | 94 305.00 | 94 305.00 | | 94 305.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 296 948.00 | 296 948.00 | | 296 948.00 |
VA Doubtful or disputed receivables | 34 921.00 | 34 921.00 | | 34 921.00 |
VB VAT | 16 626.00 | 16 626.00 | | 16 626.00 |
VC Group and associates | 149 942.00 | 149 942.00 | | 149 942.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 135 119.00 | 135 119.00 | | 135 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 321.00 | 11 321.00 | | 11 321.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 768.00 | 514 268.00 | 7 500.00 | 521 768.00 |
VW VAT | 63 510.00 | 63 510.00 | | 63 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 423.00 | 490 423.00 | | 490 423.00 |
