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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 | 171 949.00 | 92 382.00 | 79 567.00 | 171 949.00 |
BH Other financial assets | 22 516.00 | | 22 516.00 | 22 516.00 |
BJ TOTAL (I) | 891 714.00 | 121 569.00 | 770 145.00 | 891 714.00 |
BX Customers and related accounts | 348 392.00 | 37 193.00 | 311 199.00 | 348 392.00 |
BZ Other receivables | 199 269.00 | | 199 269.00 | 199 269.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 303 584.00 | | 1 303 584.00 | 1 303 584.00 |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 1 861 806.00 | 37 193.00 | 1 824 613.00 | 1 861 806.00 |
CO Grand total (0 to V) | 2 753 521.00 | 158 762.00 | 2 594 759.00 | 2 753 521.00 |
CR Shares due in more than one year | 44 632.00 | | | 44 632.00 |
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 | 991 819.00 | | 941 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 316.00 | 203 540.00 | | 208 316.00 |
DL TOTAL (I) | 1 409 257.00 | 1 454 441.00 | | 1 409 257.00 |
DP Provisions for Risks | 78 458.00 | 78 458.00 | | 78 458.00 |
DR TOTAL (IV) | 78 458.00 | 78 458.00 | | 78 458.00 |
DU Loans and Debts from Credit Institutions (3) | 41 302.00 | 64 398.00 | | 41 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 678.00 | 31 860.00 | | 44 678.00 |
DX Trade payables and related accounts | 323 744.00 | 222 432.00 | | 323 744.00 |
DY Tax and social security liabilities | 200 268.00 | 171 502.00 | | 200 268.00 |
EA Other liabilities | 51 828.00 | 74 769.00 | | 51 828.00 |
EB Prepaid income (2) | 445 223.00 | 429 672.00 | | 445 223.00 |
EC TOTAL (IV) | 1 107 044.00 | 994 633.00 | | 1 107 044.00 |
EE Grand total (I to V) | 2 594 759.00 | 2 527 532.00 | | 2 594 759.00 |
EG Accrued income and payables due within one year | 1 089 248.00 | 953 418.00 | | 1 089 248.00 |
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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 | 1 201 708.00 | | 1 201 708.00 | 1 201 708.00 |
FJ Net sales | 1 201 708.00 | | 1 201 708.00 | 1 201 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 663.00 | |
FQ Other income | | | 4 814.00 | |
FR Total operating income (I) | | | 1 254 184.00 | |
FW Other purchases and external expenses | | | 869 224.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 241 227.00 | |
FZ Social Security Contributions | | | 102 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 193.00 | |
GE Other Expenses | | | 4 739.00 | |
GF Total Operating Expenses (II) | | | 1 288 154.00 | |
GG - OPERATING RESULT (I - II) | | | -33 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157.00 | |
GL Other interest and similar income | | | 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 553.00 | |
GO Net income from sales of marketable securities | | | 258 976.00 | |
GP Total financial income (V) | | | 318 909.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 408.00 | |
GT Net expenses on sales of marketable securities | | | 8 326.00 | |
GU Total financial expenses (VI) | | | 11 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | 9 041.00 | | 522.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HK Income tax | 65 255.00 | 62 679.00 | | 65 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 094.00 | 1 478 726.00 | | 1 575 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 778.00 | 1 275 186.00 | | 1 366 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 316.00 | 203 540.00 | | 208 316.00 |
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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 | 882 407.00 | | 11 808.00 | 882 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 525.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 891 714.00 | |
IO DECREASES Total including other intangible assets | | | 697 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 171 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 240.00 | | | 697 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 641.00 | | 11 808.00 | 162 641.00 |
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 | 91 564.00 | 30 871.00 | 865.00 | 91 564.00 |
PE DEPRECIATION Total including other intangible assets | 29 187.00 | | | 29 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 377.00 | 30 871.00 | 865.00 | 62 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 458.00 | | | 78 458.00 |
6T Receivables | 47 140.00 | 37 193.00 | 47 140.00 | 47 140.00 |
6X Other provisions for depreciation | 58 553.00 | | 58 553.00 | 58 553.00 |
7B Total provisions for depreciation | 105 693.00 | 37 193.00 | 105 693.00 | 105 693.00 |
7C Grand total | 184 151.00 | 37 193.00 | 105 693.00 | 184 151.00 |
UE of which provisions and reversals: - Operating | | 37 193.00 | 47 140.00 | |
UG - Financial | | | 58 553.00 | |
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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 | 323 744.00 | 323 744.00 | | 323 744.00 |
8C Staff and Related Accounts | 50 054.00 | 50 054.00 | | 50 054.00 |
8D Social Security and Other Social Organizations | 98 310.00 | 98 310.00 | | 98 310.00 |
8E Income Taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 828.00 | 51 828.00 | | 51 828.00 |
8L Deferred income | 445 223.00 | 445 223.00 | | 445 223.00 |
UT Other financial assets | 22 516.00 | | 22 516.00 | 22 516.00 |
UX Other trade receivables | 303 761.00 | 303 761.00 | | 303 761.00 |
VA Doubtful or disputed receivables | 44 632.00 | | 44 632.00 | 44 632.00 |
VB VAT | 55 843.00 | 55 843.00 | | 55 843.00 |
VC Group and associates | 130 902.00 | 130 902.00 | | 130 902.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 41 215.00 | 23 419.00 | 17 796.00 | 41 215.00 |
VI Group and Associates | 44 678.00 | 44 678.00 | | 44 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 525.00 | 12 525.00 | | 12 525.00 |
VS Prepaid expenses | 10 560.00 | 10 560.00 | | 10 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 738.00 | 513 590.00 | 67 148.00 | 580 738.00 |
VW VAT | 49 456.00 | 49 456.00 | | 49 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 044.00 | 1 089 248.00 | 17 796.00 | 1 107 044.00 |
