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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 | 55 089.00 | 46 595.00 | 8 494.00 | 55 089.00 |
AH Goodwill | 191 066.00 | 95 535.00 | 95 531.00 | 191 066.00 |
AT Other tangible assets | 230 846.00 | 81 350.00 | 149 496.00 | 230 846.00 |
BH Other financial assets | 18 875.00 | | 18 875.00 | 18 875.00 |
BJ TOTAL (I) | 495 891.00 | 223 480.00 | 272 411.00 | 495 891.00 |
BX Customers and related accounts | 632 536.00 | | 632 536.00 | 632 536.00 |
BZ Other receivables | 20 555.00 | | 20 555.00 | 20 555.00 |
CF Cash and cash equivalents | 337 530.00 | | 337 530.00 | 337 530.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 998 800.00 | | 998 800.00 | 998 800.00 |
CO Grand total (0 to V) | 1 494 691.00 | 223 480.00 | 1 271 211.00 | 1 494 691.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 9 192.00 | 9 192.00 | | 9 192.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 433 839.00 | 398 839.00 | | 433 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 036.00 | 91 316.00 | | 92 036.00 |
DL TOTAL (I) | 649 466.00 | 613 746.00 | | 649 466.00 |
DP Provisions for Risks | 2 262.00 | 4 024.00 | | 2 262.00 |
DR TOTAL (IV) | 2 262.00 | 4 024.00 | | 2 262.00 |
DU Loans and Debts from Credit Institutions (3) | 172 215.00 | 165 983.00 | | 172 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 507.00 | 51 914.00 | | 4 507.00 |
DX Trade payables and related accounts | 158 516.00 | 140 517.00 | | 158 516.00 |
DY Tax and social security liabilities | 284 245.00 | 329 382.00 | | 284 245.00 |
EA Other liabilities | | 1 732.00 | | |
EC TOTAL (IV) | 619 482.00 | 689 528.00 | | 619 482.00 |
EE Grand total (I to V) | 1 271 211.00 | 1 307 298.00 | | 1 271 211.00 |
EG Accrued income and payables due within one year | 486 790.00 | 558 095.00 | | 486 790.00 |
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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 | 1 967 622.00 | | 1 967 622.00 | 1 967 622.00 |
FJ Net sales | 1 967 622.00 | | 1 967 622.00 | 1 967 622.00 |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 517.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 008 883.00 | |
FW Other purchases and external expenses | | | 771 395.00 | |
FX Taxes, duties, and similar payments | | | 37 937.00 | |
FY Salaries and Wages | | | 751 153.00 | |
FZ Social Security Contributions | | | 259 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 262.00 | |
GE Other Expenses | | | 13 246.00 | |
GF Total Operating Expenses (II) | | | 1 883 115.00 | |
GG - OPERATING RESULT (I - II) | | | 125 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 894.00 | |
GP Total financial income (V) | | | 3 894.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 493.00 | 8 057.00 | | 33 493.00 |
A4 Equity method investments | 5 842.00 | 6 216.00 | | 5 842.00 |
HA Exceptional income from management transactions | 1 732.00 | | | 1 732.00 |
HB Exceptional income from capital transactions | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 2 933.00 | | | 2 933.00 |
HE Exceptional expenses on management operations | 2 375.00 | 10 075.00 | | 2 375.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 3 234.00 | 10 075.00 | | 3 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -10 075.00 | | -301.00 |
HK Income tax | 35 461.00 | 28 686.00 | | 35 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 710.00 | 1 910 373.00 | | 2 015 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 674.00 | 1 819 057.00 | | 1 923 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 036.00 | 91 316.00 | | 92 036.00 |
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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 | 478 849.00 | | 28 725.00 | 478 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 18 890.00 | |
I4 DECREASES Grand Total | | 11 683.00 | 495 891.00 | |
IO DECREASES Total including other intangible assets | | | 246 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 230 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 095.00 | | 6 060.00 | 240 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 255.00 | | 22 275.00 | 210 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | 390.00 | 28 500.00 |
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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 | 176 851.00 | 47 753.00 | 1 124.00 | 176 851.00 |
PE DEPRECIATION Total including other intangible assets | 119 894.00 | 22 236.00 | | 119 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 957.00 | 25 517.00 | 1 124.00 | 56 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 024.00 | 2 262.00 | 4 024.00 | 4 024.00 |
7B Total provisions for depreciation | 4 024.00 | 2 262.00 | 4 024.00 | 4 024.00 |
7C Grand total | 4 024.00 | 2 262.00 | 4 024.00 | 4 024.00 |
UE of which provisions and reversals: - Operating | | 2 262.00 | 4 024.00 | |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8B Suppliers and Related Accounts | 158 516.00 | 158 516.00 | | 158 516.00 |
8C Staff and Related Accounts | 58 253.00 | 58 253.00 | | 58 253.00 |
8D Social Security and Other Social Organizations | 88 764.00 | 88 764.00 | | 88 764.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 18 875.00 | | 18 875.00 | 18 875.00 |
UX Other trade receivables | 632 536.00 | 632 536.00 | | 632 536.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VB VAT | 16 088.00 | 16 088.00 | | 16 088.00 |
VC Group and associates | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 171 648.00 | 38 956.00 | 122 135.00 | 171 648.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 155.00 | | | 18 155.00 |
VP Miscellaneous | 3 733.00 | 3 733.00 | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 8 179.00 | 8 179.00 | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 144.00 | 661 269.00 | 18 875.00 | 680 144.00 |
VW VAT | 130 333.00 | 130 333.00 | | 130 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 482.00 | 486 790.00 | 122 135.00 | 619 482.00 |
