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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 | 5 939.00 | 4 888.00 | 1 052.00 | 5 939.00 |
AH Goodwill | 254 051.00 | | 254 051.00 | 254 051.00 |
AT Other tangible assets | 158 532.00 | 105 179.00 | 53 353.00 | 158 532.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 431 722.00 | 110 067.00 | 321 655.00 | 431 722.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 602 200.00 | 42 719.00 | 559 482.00 | 602 200.00 |
BZ Other receivables | 202 502.00 | | 202 502.00 | 202 502.00 |
CF Cash and cash equivalents | 90 459.00 | | 90 459.00 | 90 459.00 |
CH Prepaid expenses | 62 357.00 | | 62 357.00 | 62 357.00 |
CJ TOTAL (II) | 997 520.00 | 42 719.00 | 954 801.00 | 997 520.00 |
CO Grand total (0 to V) | 1 429 242.00 | 152 785.00 | 1 276 456.00 | 1 429 242.00 |
CR Shares due in more than one year | 46 453.00 | | | 46 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 329 687.00 | 303 436.00 | | 329 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 443.00 | 100 250.00 | | 140 443.00 |
DL TOTAL (I) | 805 629.00 | 739 187.00 | | 805 629.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 69 821.00 | 103 129.00 | | 69 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 448.00 | | | 11 448.00 |
DX Trade payables and related accounts | 157 747.00 | 101 917.00 | | 157 747.00 |
DY Tax and social security liabilities | 182 953.00 | 140 641.00 | | 182 953.00 |
EA Other liabilities | 2 524.00 | 5 441.00 | | 2 524.00 |
EB Prepaid income (2) | 46 334.00 | 41 096.00 | | 46 334.00 |
EC TOTAL (IV) | 470 827.00 | 392 223.00 | | 470 827.00 |
EE Grand total (I to V) | 1 276 456.00 | 1 131 410.00 | | 1 276 456.00 |
EG Accrued income and payables due within one year | 434 831.00 | 322 451.00 | | 434 831.00 |
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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 | 1 450 398.00 | | 1 450 398.00 | 1 450 398.00 |
FJ Net sales | 1 450 398.00 | | 1 450 398.00 | 1 450 398.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 804.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 479 211.00 | |
FU Purchases of raw materials and other supplies | | | 11 616.00 | |
FW Other purchases and external expenses | | | 858 603.00 | |
FX Taxes, duties, and similar payments | | | 8 616.00 | |
FY Salaries and Wages | | | 286 851.00 | |
FZ Social Security Contributions | | | 84 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 906.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 286 765.00 | |
GG - OPERATING RESULT (I - II) | | | 192 446.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 807.00 | 2 697.00 | | 16 807.00 |
A4 Equity method investments | | 40.00 | | |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HB Exceptional income from capital transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 1 830.00 | 710.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 710.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -710.00 | | -950.00 |
HK Income tax | 51 823.00 | 29 801.00 | | 51 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 202.00 | 1 278 860.00 | | 1 482 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 759.00 | 1 178 610.00 | | 1 341 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 443.00 | 100 250.00 | | 140 443.00 |
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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 | 431 623.00 | | 10 782.00 | 431 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | 10 683.00 | 431 722.00 | |
IO DECREASES Total including other intangible assets | | 6 082.00 | 259 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 601.00 | 158 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 660.00 | | 1 412.00 | 264 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 763.00 | | 9 369.00 | 153 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 100 604.00 | 20 138.00 | 10 676.00 | 100 604.00 |
PE DEPRECIATION Total including other intangible assets | 10 304.00 | 665.00 | 6 082.00 | 10 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 300.00 | 19 473.00 | 4 594.00 | 90 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 810.00 | 16 906.00 | 8 998.00 | 34 810.00 |
7B Total provisions for depreciation | 34 810.00 | 16 906.00 | 8 998.00 | 34 810.00 |
7C Grand total | 34 810.00 | 16 906.00 | 8 998.00 | 34 810.00 |
UE of which provisions and reversals: - Operating | | 16 906.00 | 8 998.00 | |
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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 | 157 747.00 | 157 747.00 | | 157 747.00 |
8C Staff and Related Accounts | 34 381.00 | 34 381.00 | | 34 381.00 |
8D Social Security and Other Social Organizations | 24 826.00 | 24 826.00 | | 24 826.00 |
8E Income Taxes | 20 152.00 | 20 152.00 | | 20 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
8L Deferred income | 46 334.00 | 46 334.00 | | 46 334.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 555 747.00 | 555 747.00 | | 555 747.00 |
VA Doubtful or disputed receivables | 46 453.00 | | 46 453.00 | 46 453.00 |
VB VAT | 48 216.00 | 48 216.00 | | 48 216.00 |
VC Group and associates | 151 692.00 | 151 692.00 | | 151 692.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 69 772.00 | 33 776.00 | 35 996.00 | 69 772.00 |
VI Group and Associates | 11 448.00 | 11 448.00 | | 11 448.00 |
VK Loans repaid during the year | 33 265.00 | | | 33 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 62 357.00 | 62 357.00 | | 62 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 260.00 | 820 607.00 | 59 653.00 | 880 260.00 |
VW VAT | 100 926.00 | 100 926.00 | | 100 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 827.00 | 434 831.00 | 35 996.00 | 470 827.00 |
