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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 | 16 318.00 | 15 467.00 | 850.00 | 16 318.00 |
AH Goodwill | 539 962.00 | | 539 962.00 | 539 962.00 |
AT Other tangible assets | 198 673.00 | 92 033.00 | 106 640.00 | 198 673.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 763 804.00 | 107 501.00 | 656 303.00 | 763 804.00 |
BX Customers and related accounts | 268 428.00 | 55 421.00 | 213 006.00 | 268 428.00 |
BZ Other receivables | 21 290.00 | | 21 290.00 | 21 290.00 |
CF Cash and cash equivalents | 170 798.00 | | 170 798.00 | 170 798.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 468 051.00 | 55 421.00 | 412 629.00 | 468 051.00 |
CO Grand total (0 to V) | 1 231 856.00 | 162 923.00 | 1 068 932.00 | 1 231 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | | | 3 823.00 |
DG Other reserves | 96 687.00 | | | 96 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 865.00 | | | 59 865.00 |
DL TOTAL (I) | 198 611.00 | | | 198 611.00 |
DQ Provisions for Expenses | 35 812.00 | | | 35 812.00 |
DR TOTAL (IV) | 35 812.00 | | | 35 812.00 |
DU Loans and Debts from Credit Institutions (3) | 107 754.00 | | | 107 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 805.00 | | | 419 805.00 |
DX Trade payables and related accounts | 125 824.00 | | | 125 824.00 |
DY Tax and social security liabilities | 127 189.00 | | | 127 189.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EB Prepaid income (2) | 53 293.00 | | | 53 293.00 |
EC TOTAL (IV) | 834 509.00 | | | 834 509.00 |
EE Grand total (I to V) | 1 068 932.00 | | | 1 068 932.00 |
EG Accrued income and payables due within one year | 401 587.00 | | | 401 587.00 |
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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 | 930 897.00 | | 930 897.00 | 930 897.00 |
FJ Net sales | 930 897.00 | | 930 897.00 | 930 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 009 431.00 | |
FW Other purchases and external expenses | | | 408 876.00 | |
FX Taxes, duties, and similar payments | | | 12 540.00 | |
FY Salaries and Wages | | | 333 534.00 | |
FZ Social Security Contributions | | | 103 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 822.00 | |
GE Other Expenses | | | 17 065.00 | |
GF Total Operating Expenses (II) | | | 907 502.00 | |
GG - OPERATING RESULT (I - II) | | | 101 929.00 | |
GR Interest and similar expenses | | | 9 911.00 | |
GU Total financial expenses (VI) | | | 9 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 730.00 | | | 48 730.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914.00 | | | 1 914.00 |
HJ Employee participation in company results | 10 047.00 | | | 10 047.00 |
HK Income tax | 24 019.00 | | | 24 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 345.00 | | | 1 011 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 479.00 | | | 951 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 865.00 | | | 59 865.00 |
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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 | 777 147.00 | | 776.00 | 777 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | 14 118.00 | 763 805.00 | |
IO DECREASES Total including other intangible assets | | | 556 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 118.00 | 198 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 281.00 | | | 556 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 016.00 | | 776.00 | 212 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 99 379.00 | 22 240.00 | 14 118.00 | 99 379.00 |
PE DEPRECIATION Total including other intangible assets | 12 029.00 | 3 439.00 | | 12 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 350.00 | 18 802.00 | 14 118.00 | 87 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 990.00 | 822.00 | | 34 990.00 |
7C Grand total | 34 990.00 | 822.00 | | 34 990.00 |
UE of which provisions and reversals: - Operating | | 822.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413 716.00 | 76 504.00 | 316 703.00 | 413 716.00 |
8B Suppliers and Related Accounts | 125 825.00 | 125 825.00 | | 125 825.00 |
8D Social Security and Other Social Organizations | 127 190.00 | 127 190.00 | | 127 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
8L Deferred income | 53 293.00 | 53 293.00 | | 53 293.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 268 429.00 | 268 429.00 | | 268 429.00 |
VH Loans with a maturity of more than one year at origin | 107 754.00 | 12 044.00 | 50 542.00 | 107 754.00 |
VK Loans repaid during the year | 86 461.00 | | | 86 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 290.00 | 21 290.00 | | 21 290.00 |
VS Prepaid expenses | 7 533.00 | 7 533.00 | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 102.00 | 297 252.00 | 8 850.00 | 306 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 510.00 | 401 588.00 | 367 245.00 | 834 510.00 |
