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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 | 27 192.00 | 27 139.00 | 53.00 | 27 192.00 |
AH Goodwill | 90 218.00 | | 90 218.00 | 90 218.00 |
AJ Other Intangible Assets | 63 045.00 | | 63 045.00 | 63 045.00 |
AP Buildings | 17 844.00 | 15 880.00 | 1 964.00 | 17 844.00 |
AT Other tangible assets | 92 942.00 | 81 938.00 | 11 004.00 | 92 942.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 295 846.00 | 124 957.00 | 170 890.00 | 295 846.00 |
BL Raw materials, supplies | 6 398.00 | | 6 398.00 | 6 398.00 |
BX Customers and related accounts | 290 631.00 | | 290 631.00 | 290 631.00 |
BZ Other receivables | 119 143.00 | | 119 143.00 | 119 143.00 |
CF Cash and cash equivalents | 12 274.00 | | 12 274.00 | 12 274.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 429 963.00 | | 429 963.00 | 429 963.00 |
CO Grand total (0 to V) | 725 809.00 | 124 957.00 | 600 852.00 | 725 809.00 |
CP Shares due in less than one year | 4 560.00 | | | 4 560.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 631.00 | 4 631.00 | | 4 631.00 |
DE Statutory or contractual reserves | 25 045.00 | 25 045.00 | | 25 045.00 |
DH Retained earnings | -8 757.00 | -35 637.00 | | -8 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 213.00 | 26 879.00 | | 4 213.00 |
DL TOTAL (I) | 125 133.00 | 120 919.00 | | 125 133.00 |
DQ Provisions for Expenses | 2 317.00 | | | 2 317.00 |
DR TOTAL (IV) | 2 317.00 | | | 2 317.00 |
DU Loans and Debts from Credit Institutions (3) | 14 588.00 | 34 165.00 | | 14 588.00 |
DX Trade payables and related accounts | 108 811.00 | 212 497.00 | | 108 811.00 |
DY Tax and social security liabilities | 129 926.00 | 94 012.00 | | 129 926.00 |
EA Other liabilities | 1 288.00 | 5 287.00 | | 1 288.00 |
EB Prepaid income (2) | 218 790.00 | 195 060.00 | | 218 790.00 |
EC TOTAL (IV) | 473 403.00 | 541 022.00 | | 473 403.00 |
EE Grand total (I to V) | 600 852.00 | 661 942.00 | | 600 852.00 |
EG Accrued income and payables due within one year | 463 801.00 | 541 022.00 | | 463 801.00 |
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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 | 464 553.00 | | 464 553.00 | 464 553.00 |
FJ Net sales | 464 553.00 | | 464 553.00 | 464 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 465 342.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -922.00 | |
FW Other purchases and external expenses | | | 158 357.00 | |
FX Taxes, duties, and similar payments | | | 10 580.00 | |
FY Salaries and Wages | | | 206 997.00 | |
FZ Social Security Contributions | | | 66 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 317.00 | |
GE Other Expenses | | | 13 141.00 | |
GF Total Operating Expenses (II) | | | 460 813.00 | |
GG - OPERATING RESULT (I - II) | | | 4 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 842.00 | | | 1 842.00 |
HD Total exceptional income (VII) | 1 842.00 | | | 1 842.00 |
HE Exceptional expenses on management operations | 674.00 | 141.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 141.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169.00 | -141.00 | | 1 169.00 |
HK Income tax | 2 539.00 | 9 628.00 | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 126.00 | 476 253.00 | | 469 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 913.00 | 449 374.00 | | 464 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 213.00 | 26 879.00 | | 4 213.00 |
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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 | 276 248.00 | | 19 599.00 | 276 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 605.00 | |
I4 DECREASES Grand Total | | | 295 846.00 | |
IO DECREASES Total including other intangible assets | | | 180 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 340.00 | | 17 115.00 | 163 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 303.00 | | 2 484.00 | 108 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | | 4 605.00 |
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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 | 120 910.00 | 4 047.00 | | 120 910.00 |
PE DEPRECIATION Total including other intangible assets | 27 082.00 | 57.00 | | 27 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 827.00 | 3 990.00 | | 93 827.00 |
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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 | | 2 317.00 | | |
7C Grand total | | 2 317.00 | | |
UE of which provisions and reversals: - Operating | | 2 317.00 | | |
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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 | 108 811.00 | 108 811.00 | | 108 811.00 |
8C Staff and Related Accounts | 37 176.00 | 37 176.00 | | 37 176.00 |
8D Social Security and Other Social Organizations | 19 555.00 | 19 555.00 | | 19 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
8L Deferred income | 218 790.00 | 218 790.00 | | 218 790.00 |
UT Other financial assets | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 290 271.00 | 290 271.00 | | 290 271.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 33 757.00 | 33 757.00 | | 33 757.00 |
VC Group and associates | 85 304.00 | 85 304.00 | | 85 304.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 14 585.00 | 4 984.00 | 9 601.00 | 14 585.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 415.00 | | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 905.00 | 6 905.00 | | 6 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 851.00 | 415 851.00 | | 415 851.00 |
VW VAT | 66 289.00 | 66 289.00 | | 66 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 403.00 | 463 801.00 | 9 601.00 | 473 403.00 |
