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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 | 50 714.00 | 50 714.00 | | 50 714.00 |
AH Goodwill | 1 258 048.00 | | 1 258 048.00 | 1 258 048.00 |
AT Other tangible assets | 300 535.00 | 282 567.00 | 17 969.00 | 300 535.00 |
BH Other financial assets | 41 109.00 | | 41 109.00 | 41 109.00 |
BJ TOTAL (I) | 1 735 171.00 | 333 281.00 | 1 401 890.00 | 1 735 171.00 |
BX Customers and related accounts | 823 829.00 | 94 784.00 | 729 045.00 | 823 829.00 |
BZ Other receivables | 27 100.00 | | 27 100.00 | 27 100.00 |
CF Cash and cash equivalents | 118 423.00 | | 118 423.00 | 118 423.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 980 047.00 | 94 784.00 | 885 263.00 | 980 047.00 |
CO Grand total (0 to V) | 2 715 218.00 | 428 065.00 | 2 287 153.00 | 2 715 218.00 |
CU Other investments | 84 765.00 | | 84 765.00 | 84 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 250.00 | 330 250.00 | | 330 250.00 |
DB Share, merger, contribution premiums, etc. | 224 211.00 | 224 211.00 | | 224 211.00 |
DD Legal reserve (1) | 33 025.00 | 33 025.00 | | 33 025.00 |
DE Statutory or contractual reserves | 128.00 | 128.00 | | 128.00 |
DG Other reserves | 275 395.00 | 156 707.00 | | 275 395.00 |
DH Retained earnings | 430 187.00 | 430 187.00 | | 430 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 422.00 | 212 762.00 | | 180 422.00 |
DL TOTAL (I) | 1 473 618.00 | 1 387 271.00 | | 1 473 618.00 |
DU Loans and Debts from Credit Institutions (3) | 18 862.00 | 40 264.00 | | 18 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 120.00 | 210.00 | | 48 120.00 |
DX Trade payables and related accounts | 116 243.00 | 180 196.00 | | 116 243.00 |
DY Tax and social security liabilities | 293 953.00 | 273 465.00 | | 293 953.00 |
EA Other liabilities | 10 929.00 | 98 784.00 | | 10 929.00 |
EB Prepaid income (2) | 325 428.00 | 307 665.00 | | 325 428.00 |
EC TOTAL (IV) | 813 535.00 | 900 585.00 | | 813 535.00 |
EE Grand total (I to V) | 2 287 153.00 | 2 287 856.00 | | 2 287 153.00 |
EG Accrued income and payables due within one year | 813 535.00 | 882 756.00 | | 813 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | | | 1 034.00 |
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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 | 2 246 467.00 | | 2 246 467.00 | 2 246 467.00 |
FJ Net sales | 2 246 467.00 | | 2 246 467.00 | 2 246 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 258.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 299 953.00 | |
FW Other purchases and external expenses | | | 1 282 859.00 | |
FX Taxes, duties, and similar payments | | | 34 209.00 | |
FY Salaries and Wages | | | 478 200.00 | |
FZ Social Security Contributions | | | 192 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 483.00 | |
GE Other Expenses | | | 7 225.00 | |
GF Total Operating Expenses (II) | | | 2 042 574.00 | |
GG - OPERATING RESULT (I - II) | | | 257 379.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 236.00 | 254.00 | | 24 236.00 |
HA Exceptional income from management transactions | | 1 302.00 | | |
HB Exceptional income from capital transactions | 15.00 | 6 000.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 7 302.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | 7 136.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 7 136.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HJ Employee participation in company results | 13 458.00 | | | 13 458.00 |
HK Income tax | 63 324.00 | 73 072.00 | | 63 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 968.00 | 2 407 362.00 | | 2 299 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 546.00 | 2 194 600.00 | | 2 119 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 422.00 | 212 762.00 | | 180 422.00 |
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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 | 1 651 578.00 | | 83 608.00 | 1 651 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 125 873.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 735 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 308 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 762.00 | | | 1 308 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 192.00 | | 7 343.00 | 293 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 623.00 | | 76 265.00 | 49 623.00 |
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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 | 316 348.00 | 16 933.00 | | 316 348.00 |
PE DEPRECIATION Total including other intangible assets | 50 164.00 | 549.00 | | 50 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 183.00 | 16 383.00 | | 266 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 323.00 | 30 483.00 | 29 022.00 | 93 323.00 |
7B Total provisions for depreciation | 93 323.00 | 30 483.00 | 29 022.00 | 93 323.00 |
7C Grand total | 93 323.00 | 30 483.00 | 29 022.00 | 93 323.00 |
UE of which provisions and reversals: - Operating | | 30 483.00 | 29 022.00 | |
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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 | 116 243.00 | 116 243.00 | | 116 243.00 |
8C Staff and Related Accounts | 48 204.00 | 48 204.00 | | 48 204.00 |
8D Social Security and Other Social Organizations | 62 413.00 | 62 413.00 | | 62 413.00 |
8E Income Taxes | 19 053.00 | 19 053.00 | | 19 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 929.00 | 10 929.00 | | 10 929.00 |
8L Deferred income | 325 428.00 | 325 428.00 | | 325 428.00 |
UT Other financial assets | 41 109.00 | | 41 109.00 | 41 109.00 |
UX Other trade receivables | 779 347.00 | 779 347.00 | | 779 347.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 44 482.00 | 44 482.00 | | 44 482.00 |
VB VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 17 829.00 | 17 829.00 | | 17 829.00 |
VI Group and Associates | 48 120.00 | 48 120.00 | | 48 120.00 |
VK Loans repaid during the year | 22 014.00 | | | 22 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 491.00 | 12 491.00 | | 12 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 186.00 | 10 186.00 | | 10 186.00 |
VS Prepaid expenses | 10 695.00 | 10 695.00 | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 733.00 | 861 624.00 | 41 109.00 | 902 733.00 |
VW VAT | 151 792.00 | 151 792.00 | | 151 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 535.00 | 813 535.00 | | 813 535.00 |
