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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 | 20 788.00 | 19 259.00 | 1 528.00 | 20 788.00 |
AH Goodwill | 52 690.00 | | 52 690.00 | 52 690.00 |
AP Buildings | 244 310.00 | 158 817.00 | 85 493.00 | 244 310.00 |
AT Other tangible assets | 124 623.00 | 102 492.00 | 22 131.00 | 124 623.00 |
BH Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
BJ TOTAL (I) | 670 258.00 | 317 829.00 | 352 430.00 | 670 258.00 |
BP Services in progress | 20 714.00 | | 20 714.00 | 20 714.00 |
BX Customers and related accounts | 578 782.00 | 32 248.00 | 546 534.00 | 578 782.00 |
BZ Other receivables | 24 041.00 | | 24 041.00 | 24 041.00 |
CF Cash and cash equivalents | 941 561.00 | | 941 561.00 | 941 561.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 1 567 313.00 | 32 248.00 | 1 535 065.00 | 1 567 313.00 |
CO Grand total (0 to V) | 2 237 571.00 | 350 076.00 | 1 887 494.00 | 2 237 571.00 |
CU Other investments | 220 000.00 | 37 260.00 | 182 740.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 546 857.00 | | | 546 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 201.00 | | | 187 201.00 |
DK Regulated provisions | 84 226.00 | | | 84 226.00 |
DL TOTAL (I) | 826 685.00 | | | 826 685.00 |
DU Loans and Debts from Credit Institutions (3) | 11 730.00 | | | 11 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 268.00 | | | 4 268.00 |
DX Trade payables and related accounts | 34 696.00 | | | 34 696.00 |
DY Tax and social security liabilities | 214 794.00 | | | 214 794.00 |
EA Other liabilities | 1 875.00 | | | 1 875.00 |
EB Prepaid income (2) | 793 447.00 | | | 793 447.00 |
EC TOTAL (IV) | 1 060 810.00 | | | 1 060 810.00 |
EE Grand total (I to V) | 1 887 494.00 | | | 1 887 494.00 |
EG Accrued income and payables due within one year | 1 057 966.00 | | | 1 057 966.00 |
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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 | 1 132 217.00 | | 1 132 217.00 | 1 132 217.00 |
FJ Net sales | 1 132 217.00 | | 1 132 217.00 | 1 132 217.00 |
FM Inventory production | | | -55 523.00 | |
FO Operating subsidies | | | 4 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 137.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 146 441.00 | |
FW Other purchases and external expenses | | | 458 717.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 312 534.00 | |
FZ Social Security Contributions | | | 98 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 505.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 931 771.00 | |
GG - OPERATING RESULT (I - II) | | | 214 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 898.00 | |
GK Income from other securities and fixed asset receivables | | | 684.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 24 785.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 755.00 | | | 42 755.00 |
HA Exceptional income from management transactions | 2 350.00 | | | 2 350.00 |
HC Reversals of provisions and transfers of expenses | 4 472.00 | | | 4 472.00 |
HD Total exceptional income (VII) | 6 822.00 | | | 6 822.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HG Exceptional depreciation and provisions | 2 368.00 | | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 973.00 | | | 3 973.00 |
HK Income tax | 56 061.00 | | | 56 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 048.00 | | | 1 178 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 847.00 | | | 990 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 201.00 | | | 187 201.00 |
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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 | 669 447.00 | | 4 131.00 | 669 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 848.00 | |
I4 DECREASES Grand Total | | 3 321.00 | 670 258.00 | |
IO DECREASES Total including other intangible assets | | | 73 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 321.00 | 368 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 478.00 | | | 73 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 122.00 | | 4 131.00 | 368 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 848.00 | | | 227 848.00 |
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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 | 246 426.00 | 37 168.00 | 3 026.00 | 246 426.00 |
PE DEPRECIATION Total including other intangible assets | 15 033.00 | 4 227.00 | | 15 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 394.00 | 32 942.00 | 3 026.00 | 231 394.00 |
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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 | 34 696.00 | 34 696.00 | | 34 696.00 |
8C Staff and Related Accounts | 60 497.00 | 60 497.00 | | 60 497.00 |
8D Social Security and Other Social Organizations | 40 994.00 | 40 994.00 | | 40 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
8L Deferred income | 793 447.00 | 793 447.00 | | 793 447.00 |
UT Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
UX Other trade receivables | 578 782.00 | 578 782.00 | | 578 782.00 |
VB VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VH Loans with a maturity of more than one year at origin | 11 730.00 | 8 886.00 | 2 844.00 | 11 730.00 |
VI Group and Associates | 4 268.00 | 4 268.00 | | 4 268.00 |
VK Loans repaid during the year | 16 431.00 | | | 16 431.00 |
VM Income taxes | 6 640.00 | 6 640.00 | | 6 640.00 |
VN Other taxes, similar payments | 2 533.00 | 2 533.00 | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 883.00 | 10 883.00 | | 10 883.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 885.00 | 605 037.00 | 7 848.00 | 612 885.00 |
VW VAT | 108 782.00 | 108 782.00 | | 108 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 810.00 | 1 057 966.00 | 2 844.00 | 1 060 810.00 |
