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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 | 17 310.00 | 17 310.00 | | 17 310.00 |
AH Goodwill | 132 927.00 | | 132 927.00 | 132 927.00 |
AJ Other Intangible Assets | 1 052.00 | 1 052.00 | | 1 052.00 |
AP Buildings | 90 870.00 | 90 870.00 | | 90 870.00 |
AT Other tangible assets | 52 009.00 | 36 824.00 | 15 185.00 | 52 009.00 |
BD Other fixed assets | 16 208.00 | | 16 208.00 | 16 208.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 313 410.00 | 146 055.00 | 167 355.00 | 313 410.00 |
BX Customers and related accounts | 195 127.00 | | 195 127.00 | 195 127.00 |
BZ Other receivables | 13 319.00 | | 13 319.00 | 13 319.00 |
CF Cash and cash equivalents | 315 350.00 | | 315 350.00 | 315 350.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 530 293.00 | | 530 293.00 | 530 293.00 |
CO Grand total (0 to V) | 843 702.00 | 146 055.00 | 697 647.00 | 843 702.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 93 900.00 | 93 900.00 | | 93 900.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 303 209.00 | 306 042.00 | | 303 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | 7 167.00 | | 470.00 |
DJ Investment subsidies | 980.00 | | | 980.00 |
DL TOTAL (I) | 462 909.00 | 471 459.00 | | 462 909.00 |
DU Loans and Debts from Credit Institutions (3) | 8 702.00 | 5 014.00 | | 8 702.00 |
DX Trade payables and related accounts | 56 354.00 | 46 866.00 | | 56 354.00 |
DY Tax and social security liabilities | 86 631.00 | 90 584.00 | | 86 631.00 |
EA Other liabilities | 20 563.00 | 25 925.00 | | 20 563.00 |
EB Prepaid income (2) | 62 488.00 | 72 976.00 | | 62 488.00 |
EC TOTAL (IV) | 234 738.00 | 241 364.00 | | 234 738.00 |
EE Grand total (I to V) | 697 647.00 | 712 823.00 | | 697 647.00 |
EG Accrued income and payables due within one year | 232 045.00 | 239 347.00 | | 232 045.00 |
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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 | 609 533.00 | | 609 533.00 | 609 533.00 |
FJ Net sales | 609 533.00 | | 609 533.00 | 609 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 610 539.00 | |
FW Other purchases and external expenses | | | 313 446.00 | |
FX Taxes, duties, and similar payments | | | 12 533.00 | |
FY Salaries and Wages | | | 205 739.00 | |
FZ Social Security Contributions | | | 76 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 611 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | 2 443.00 | | 966.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 70.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 70.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 398.00 | 607 379.00 | | 612 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 927.00 | 600 212.00 | | 611 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470.00 | 7 167.00 | | 470.00 |
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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 | 309 440.00 | | 10 893.00 | 309 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 243.00 | |
I4 DECREASES Grand Total | | 6 923.00 | 313 410.00 | |
IO DECREASES Total including other intangible assets | | | 151 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 923.00 | 142 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 289.00 | | | 151 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 121.00 | | 10 680.00 | 139 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 030.00 | | 213.00 | 19 030.00 |
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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 | 149 205.00 | 3 773.00 | 6 923.00 | 149 205.00 |
PE DEPRECIATION Total including other intangible assets | 17 712.00 | 650.00 | | 17 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 493.00 | 3 123.00 | 6 923.00 | 131 493.00 |
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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 | 56 354.00 | 56 354.00 | | 56 354.00 |
8C Staff and Related Accounts | 23 714.00 | 23 714.00 | | 23 714.00 |
8D Social Security and Other Social Organizations | 22 851.00 | 22 851.00 | | 22 851.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 563.00 | 20 563.00 | | 20 563.00 |
8L Deferred income | 62 488.00 | 62 488.00 | | 62 488.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 195 127.00 | 195 127.00 | | 195 127.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VB VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VH Loans with a maturity of more than one year at origin | 8 702.00 | 6 008.00 | 2 693.00 | 8 702.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 4 310.00 | | | 4 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
VS Prepaid expenses | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 673.00 | 217 673.00 | | 217 673.00 |
VW VAT | 36 339.00 | 36 339.00 | | 36 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 738.00 | 232 045.00 | 2 693.00 | 234 738.00 |
