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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 | 29 187.00 | 29 187.00 | | 29 187.00 |
AH Goodwill | 668 053.00 | | 668 053.00 | 668 053.00 |
AT Other tangible assets | 177 644.00 | 125 675.00 | 51 969.00 | 177 644.00 |
BH Other financial assets | 21 746.00 | | 21 746.00 | 21 746.00 |
BJ TOTAL (I) | 896 640.00 | 154 862.00 | 741 778.00 | 896 640.00 |
BX Customers and related accounts | 488 680.00 | 57 352.00 | 431 328.00 | 488 680.00 |
BZ Other receivables | 780 317.00 | | 780 317.00 | 780 317.00 |
CD Marketable securities | 329 248.00 | 2 516.00 | 326 732.00 | 329 248.00 |
CF Cash and cash equivalents | 299 246.00 | | 299 246.00 | 299 246.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 1 901 470.00 | 59 868.00 | 1 841 602.00 | 1 901 470.00 |
CO Grand total (0 to V) | 2 798 110.00 | 214 730.00 | 2 583 380.00 | 2 798 110.00 |
CP Shares due in less than one year | 21 746.00 | | | 21 746.00 |
CR Shares due in more than one year | 68 823.00 | | | 68 823.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 39 083.00 | 39 083.00 | | 39 083.00 |
DH Retained earnings | 941 859.00 | 941 859.00 | | 941 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 851.00 | 208 316.00 | | 184 851.00 |
DL TOTAL (I) | 1 385 792.00 | 1 409 257.00 | | 1 385 792.00 |
DP Provisions for Risks | | 78 458.00 | | |
DR TOTAL (IV) | | 78 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 553.00 | 41 302.00 | | 20 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 730.00 | 44 678.00 | | 48 730.00 |
DX Trade payables and related accounts | 376 066.00 | 323 744.00 | | 376 066.00 |
DY Tax and social security liabilities | 211 588.00 | 200 268.00 | | 211 588.00 |
EA Other liabilities | 77 311.00 | 51 828.00 | | 77 311.00 |
EB Prepaid income (2) | 463 340.00 | 445 223.00 | | 463 340.00 |
EC TOTAL (IV) | 1 197 587.00 | 1 107 044.00 | | 1 197 587.00 |
EE Grand total (I to V) | 2 583 380.00 | 2 594 759.00 | | 2 583 380.00 |
EG Accrued income and payables due within one year | 1 195 791.00 | 1 089 248.00 | | 1 195 791.00 |
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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 | 1 257 715.00 | | 1 257 715.00 | 1 257 715.00 |
FJ Net sales | 1 257 715.00 | | 1 257 715.00 | 1 257 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 648.00 | |
FQ Other income | | | 39 035.00 | |
FR Total operating income (I) | | | 1 464 397.00 | |
FW Other purchases and external expenses | | | 694 959.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 272 083.00 | |
FZ Social Security Contributions | | | 113 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 352.00 | |
GE Other Expenses | | | 16 279.00 | |
GF Total Operating Expenses (II) | | | 1 191 957.00 | |
GG - OPERATING RESULT (I - II) | | | 272 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 775.00 | |
GL Other interest and similar income | | | 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 20 768.00 | |
GP Total financial income (V) | | | 30 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 516.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GT Net expenses on sales of marketable securities | | | 45 341.00 | |
GU Total financial expenses (VI) | | | 48 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 997.00 | 522.00 | | 51 997.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 770.00 | 1 635.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 805.00 | 1 635.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | 365.00 | | -805.00 |
HK Income tax | 68 590.00 | 65 255.00 | | 68 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 080.00 | 1 575 094.00 | | 1 495 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 229.00 | 1 366 778.00 | | 1 310 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 851.00 | 208 316.00 | | 184 851.00 |
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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 | 891 714.00 | | 5 695.00 | 891 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 21 756.00 | |
I4 DECREASES Grand Total | | 770.00 | 896 640.00 | |
IO DECREASES Total including other intangible assets | | | 697 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 240.00 | | | 697 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 949.00 | | 5 695.00 | 171 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 526.00 | | | 22 526.00 |
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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 | 121 569.00 | 33 293.00 | | 121 569.00 |
PE DEPRECIATION Total including other intangible assets | 29 187.00 | | | 29 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 382.00 | 33 293.00 | | 92 382.00 |
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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 | 376 066.00 | 376 066.00 | | 376 066.00 |
8C Staff and Related Accounts | 47 377.00 | 47 377.00 | | 47 377.00 |
8D Social Security and Other Social Organizations | 72 537.00 | 72 537.00 | | 72 537.00 |
8E Income Taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 311.00 | 77 311.00 | | 77 311.00 |
8L Deferred income | 463 340.00 | 463 340.00 | | 463 340.00 |
UT Other financial assets | 21 746.00 | 21 746.00 | | 21 746.00 |
UX Other trade receivables | 419 858.00 | 419 858.00 | | 419 858.00 |
VA Doubtful or disputed receivables | 68 823.00 | | 68 823.00 | 68 823.00 |
VB VAT | 61 870.00 | 61 870.00 | | 61 870.00 |
VC Group and associates | 716 865.00 | 716 865.00 | | 716 865.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 20 491.00 | 18 694.00 | 1 797.00 | 20 491.00 |
VI Group and Associates | 61 125.00 | 61 125.00 | | 61 125.00 |
VK Loans repaid during the year | 23 419.00 | | | 23 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 722.00 | 1 225 899.00 | 68 823.00 | 1 294 722.00 |
VW VAT | 76 093.00 | 76 093.00 | | 76 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 587.00 | 1 195 791.00 | 1 797.00 | 1 197 587.00 |
