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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 | 9 487.00 | 6 474.00 | 3 013.00 | 9 487.00 |
AH Goodwill | 50 967.00 | | 50 967.00 | 50 967.00 |
AT Other tangible assets | 194 427.00 | 146 936.00 | 47 490.00 | 194 427.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 268 775.00 | 153 410.00 | 115 365.00 | 268 775.00 |
BX Customers and related accounts | 102 945.00 | | 102 945.00 | 102 945.00 |
BZ Other receivables | 236 691.00 | | 236 691.00 | 236 691.00 |
CF Cash and cash equivalents | 790 872.00 | | 790 872.00 | 790 872.00 |
CH Prepaid expenses | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 1 141 394.00 | | 1 141 394.00 | 1 141 394.00 |
CO Grand total (0 to V) | 1 410 169.00 | 153 410.00 | 1 256 759.00 | 1 410 169.00 |
CP Shares due in less than one year | 3 774.00 | | | 3 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125.00 | 3 125.00 | | 3 125.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 387.00 | 41 387.00 | | 41 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 928.00 | 151 157.00 | | 172 928.00 |
DL TOTAL (I) | 218 203.00 | 196 432.00 | | 218 203.00 |
DU Loans and Debts from Credit Institutions (3) | 404 926.00 | 442 735.00 | | 404 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 098.00 | 64 386.00 | | 124 098.00 |
DX Trade payables and related accounts | 24 557.00 | 46 837.00 | | 24 557.00 |
DY Tax and social security liabilities | 64 430.00 | 70 293.00 | | 64 430.00 |
EA Other liabilities | 420 544.00 | 443 123.00 | | 420 544.00 |
EC TOTAL (IV) | 1 038 556.00 | 1 067 375.00 | | 1 038 556.00 |
EE Grand total (I to V) | 1 256 759.00 | 1 263 806.00 | | 1 256 759.00 |
EG Accrued income and payables due within one year | 718 068.00 | 707 767.00 | | 718 068.00 |
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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 | 1 072 506.00 | | 1 072 506.00 | 1 072 506.00 |
FJ Net sales | 1 072 506.00 | | 1 072 506.00 | 1 072 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 074 984.00 | |
FW Other purchases and external expenses | | | 375 982.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 356 361.00 | |
FZ Social Security Contributions | | | 30 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 308.00 | |
GE Other Expenses | | | 58 552.00 | |
GF Total Operating Expenses (II) | | | 837 552.00 | |
GG - OPERATING RESULT (I - II) | | | 237 432.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | 7 111.00 | |
GU Total financial expenses (VI) | | | 7 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | | 985.00 | | |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 985.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -85.00 | | -93.00 |
HK Income tax | 60 567.00 | 52 455.00 | | 60 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 251.00 | 1 230 009.00 | | 1 078 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 323.00 | 1 078 852.00 | | 905 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 928.00 | 151 157.00 | | 172 928.00 |
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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 | 283 254.00 | | 7 014.00 | 283 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 894.00 | |
I4 DECREASES Grand Total | | 21 493.00 | 268 775.00 | |
IO DECREASES Total including other intangible assets | | 6 555.00 | 60 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 938.00 | 194 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 594.00 | | 5 415.00 | 61 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 766.00 | | 1 599.00 | 207 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 894.00 | | | 13 894.00 |
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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 | 163 502.00 | 11 308.00 | 21 400.00 | 163 502.00 |
PE DEPRECIATION Total including other intangible assets | 11 356.00 | 1 673.00 | 6 555.00 | 11 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 146.00 | 9 635.00 | 14 845.00 | 152 146.00 |
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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 | 24 557.00 | 24 557.00 | | 24 557.00 |
8C Staff and Related Accounts | 15 131.00 | 15 131.00 | | 15 131.00 |
8D Social Security and Other Social Organizations | 17 496.00 | 17 496.00 | | 17 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 544.00 | 420 544.00 | | 420 544.00 |
UT Other financial assets | 3 774.00 | 3 774.00 | | 3 774.00 |
UX Other trade receivables | 102 945.00 | 102 945.00 | | 102 945.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VC Group and associates | 230 841.00 | 230 841.00 | | 230 841.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 404 485.00 | 83 997.00 | 320 488.00 | 404 485.00 |
VI Group and Associates | 124 098.00 | 124 098.00 | | 124 098.00 |
VK Loans repaid during the year | 37 707.00 | | | 37 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 10 887.00 | 10 887.00 | | 10 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 297.00 | 354 297.00 | | 354 297.00 |
VW VAT | 31 297.00 | 31 297.00 | | 31 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 556.00 | 718 068.00 | 320 488.00 | 1 038 556.00 |
