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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 325 224.00 | | 325 224.00 | 325 224.00 |
AJ Other Intangible Assets | 201 821.00 | | 201 821.00 | 201 821.00 |
AP Buildings | 422 115.00 | 155 781.00 | 266 334.00 | 422 115.00 |
AT Other tangible assets | 200 739.00 | 121 546.00 | 79 193.00 | 200 739.00 |
BH Other financial assets | 18 680.00 | | 18 680.00 | 18 680.00 |
BJ TOTAL (I) | 1 196 114.00 | 279 607.00 | 916 507.00 | 1 196 114.00 |
BP Services in progress | | | 11.00 | |
BX Customers and related accounts | 639 194.00 | 162 693.00 | 476 501.00 | 639 194.00 |
BZ Other receivables | 89 852.00 | | 89 852.00 | 89 852.00 |
CD Marketable securities | 1 399 783.00 | | 1 399 783.00 | 1 399 783.00 |
CF Cash and cash equivalents | 126 638.00 | | 126 638.00 | 126 638.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 2 257 180.00 | 162 693.00 | 2 094 487.00 | 2 257 180.00 |
CO Grand total (0 to V) | 3 453 294.00 | 442 300.00 | 3 010 993.00 | 3 453 294.00 |
CU Other investments | 25 255.00 | | 25 255.00 | 25 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 340 074.00 | 1 266 006.00 | | 1 340 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 614.00 | 574 067.00 | | 604 614.00 |
DL TOTAL (I) | 2 010 687.00 | 1 906 074.00 | | 2 010 687.00 |
DU Loans and Debts from Credit Institutions (3) | 14 869.00 | 18 587.00 | | 14 869.00 |
DX Trade payables and related accounts | 45 223.00 | 40 555.00 | | 45 223.00 |
DY Tax and social security liabilities | 424 151.00 | 384 685.00 | | 424 151.00 |
EA Other liabilities | 13 977.00 | 7 480.00 | | 13 977.00 |
EB Prepaid income (2) | 502 085.00 | 502 085.00 | | 502 085.00 |
EC TOTAL (IV) | 1 000 306.00 | 953 392.00 | | 1 000 306.00 |
EE Grand total (I to V) | 3 010 993.00 | 2 859 466.00 | | 3 010 993.00 |
EG Accrued income and payables due within one year | 989 220.00 | 953 392.00 | | 989 220.00 |
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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 | 3 306 375.00 | | 3 306 375.00 | 3 306 375.00 |
FJ Net sales | 3 306 375.00 | | 3 306 375.00 | 3 306 375.00 |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 134.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 3 345 303.00 | |
FW Other purchases and external expenses | | | 730 595.00 | |
FX Taxes, duties, and similar payments | | | 42 054.00 | |
FY Salaries and Wages | | | 1 086 014.00 | |
FZ Social Security Contributions | | | 352 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 536.00 | |
GE Other Expenses | | | 119 937.00 | |
GF Total Operating Expenses (II) | | | 2 482 263.00 | |
GG - OPERATING RESULT (I - II) | | | 863 040.00 | |
GL Other interest and similar income | | | 700.00 | |
GO Net income from sales of marketable securities | | | 10 712.00 | |
GP Total financial income (V) | | | 11 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 658.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 005.00 | 2 801.00 | | 3 005.00 |
HA Exceptional income from management transactions | 568.00 | 4.00 | | 568.00 |
HD Total exceptional income (VII) | 568.00 | 4.00 | | 568.00 |
HE Exceptional expenses on management operations | 4 613.00 | | | 4 613.00 |
HH Total exceptional expenses (VIII) | 4 613.00 | | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045.00 | 4.00 | | -4 045.00 |
HK Income tax | 263 999.00 | 242 200.00 | | 263 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 283.00 | 3 143 346.00 | | 3 357 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 669.00 | 2 569 279.00 | | 2 752 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 614.00 | 574 067.00 | | 604 614.00 |
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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 | 1 072 089.00 | | 124 025.00 | 1 072 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 935.00 | |
I4 DECREASES Grand Total | | | 1 196 114.00 | |
IO DECREASES Total including other intangible assets | | | 529 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 325.00 | | | 529 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 785.00 | | 107 069.00 | 515 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 979.00 | | 16 956.00 | 26 979.00 |
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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 | 224 656.00 | 54 951.00 | | 224 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 376.00 | 54 951.00 | | 222 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 285.00 | 96 536.00 | 33 128.00 | 99 285.00 |
7B Total provisions for depreciation | 99 285.00 | 96 536.00 | 33 128.00 | 99 285.00 |
7C Grand total | 99 285.00 | 96 536.00 | 33 128.00 | 99 285.00 |
UE of which provisions and reversals: - Operating | | 96 536.00 | 33 128.00 | |
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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 | 45 223.00 | 45 223.00 | | 45 223.00 |
8C Staff and Related Accounts | 133 388.00 | 133 388.00 | | 133 388.00 |
8D Social Security and Other Social Organizations | 90 853.00 | 90 853.00 | | 90 853.00 |
8E Income Taxes | 29 295.00 | 29 295.00 | | 29 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 977.00 | 13 977.00 | | 13 977.00 |
8L Deferred income | 502 085.00 | 502 085.00 | | 502 085.00 |
UT Other financial assets | 18 680.00 | | 18 680.00 | 18 680.00 |
UX Other trade receivables | 639 194.00 | 639 194.00 | | 639 194.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VC Group and associates | 78 482.00 | 78 482.00 | | 78 482.00 |
VH Loans with a maturity of more than one year at origin | 14 869.00 | 3 783.00 | 11 086.00 | 14 869.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 3 718.00 | | | 3 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 968.00 | 22 968.00 | | 22 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 439.00 | 730 759.00 | 18 680.00 | 749 439.00 |
VW VAT | 147 612.00 | 147 612.00 | | 147 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 306.00 | 989 220.00 | 11 086.00 | 1 000 306.00 |
