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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 | 21 931.00 | 21 931.00 | | 21 931.00 |
AH Goodwill | 290 523.00 | | 290 523.00 | 290 523.00 |
AT Other tangible assets | 215 305.00 | 176 365.00 | 38 940.00 | 215 305.00 |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 530 445.00 | 198 296.00 | 332 148.00 | 530 445.00 |
BL Raw materials, supplies | 938.00 | | 938.00 | 938.00 |
BP Services in progress | 49 672.00 | | 49 672.00 | 49 672.00 |
BX Customers and related accounts | 350 575.00 | 6 781.00 | 343 793.00 | 350 575.00 |
BZ Other receivables | 70 519.00 | | 70 519.00 | 70 519.00 |
CD Marketable securities | 47 861.00 | | 47 861.00 | 47 861.00 |
CF Cash and cash equivalents | 314 185.00 | | 314 185.00 | 314 185.00 |
CH Prepaid expenses | 15 986.00 | | 15 986.00 | 15 986.00 |
CJ TOTAL (II) | 849 735.00 | 6 781.00 | 842 953.00 | 849 735.00 |
CO Grand total (0 to V) | 1 380 180.00 | 205 078.00 | 1 175 102.00 | 1 380 180.00 |
CP Shares due in less than one year | 2 426.00 | | | 2 426.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 384.00 | 706 384.00 | | 706 384.00 |
DD Legal reserve (1) | 57 291.00 | 56 508.00 | | 57 291.00 |
DG Other reserves | 33 085.00 | 53 129.00 | | 33 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 326.00 | 15 724.00 | | 83 326.00 |
DL TOTAL (I) | 880 085.00 | 831 746.00 | | 880 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 427.00 | 93 219.00 | | 23 427.00 |
DX Trade payables and related accounts | 6 238.00 | 4 875.00 | | 6 238.00 |
DY Tax and social security liabilities | 199 039.00 | 65 657.00 | | 199 039.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 708.00 | | | 708.00 |
EB Prepaid income (2) | 65 603.00 | | | 65 603.00 |
EC TOTAL (IV) | 295 017.00 | 164 151.00 | | 295 017.00 |
EE Grand total (I to V) | 1 175 102.00 | 995 897.00 | | 1 175 102.00 |
EG Accrued income and payables due within one year | 295 017.00 | 164 151.00 | | 295 017.00 |
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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 | 871 873.00 | | 871 873.00 | 871 873.00 |
FJ Net sales | 871 873.00 | | 871 873.00 | 871 873.00 |
FM Inventory production | | | -8 588.00 | |
FO Operating subsidies | | | 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 722.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 882 623.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 136 237.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 462 100.00 | |
FZ Social Security Contributions | | | 153 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 729.00 | |
GE Other Expenses | | | 5 934.00 | |
GF Total Operating Expenses (II) | | | 778 377.00 | |
GG - OPERATING RESULT (I - II) | | | 104 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 331.00 | 1 771.00 | | 11 331.00 |
A2 TOTAL ASSETS | 42 850.00 | 35 299.00 | | 42 850.00 |
HB Exceptional income from capital transactions | 80 369.00 | 200.00 | | 80 369.00 |
HD Total exceptional income (VII) | 80 369.00 | 200.00 | | 80 369.00 |
HF Exceptional expenses on capital transactions | 80 369.00 | 160.00 | | 80 369.00 |
HH Total exceptional expenses (VIII) | 80 369.00 | 160.00 | | 80 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | 20 925.00 | | | 20 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 997.00 | 282 791.00 | | 962 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 671.00 | 267 067.00 | | 879 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 326.00 | 15 724.00 | | 83 326.00 |
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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 | 786 738.00 | | 482 867.00 | 786 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 739 160.00 | 2 685.00 | |
I4 DECREASES Grand Total | | 739 160.00 | 530 445.00 | |
IO DECREASES Total including other intangible assets | | | 312 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 931.00 | | 290 523.00 | 21 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 355.00 | | 185 950.00 | 29 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 451.00 | | 6 394.00 | 735 451.00 |
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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 | 42 356.00 | 155 941.00 | | 42 356.00 |
PE DEPRECIATION Total including other intangible assets | 21 883.00 | 49.00 | | 21 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 473.00 | 155 892.00 | | 20 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 172.00 | 7 390.00 | |
7B Total provisions for depreciation | | 14 172.00 | 7 390.00 | |
7C Grand total | | 14 172.00 | 7 390.00 | |
UE of which provisions and reversals: - Operating | | | 7 390.00 | |
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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
8C Staff and Related Accounts | 51 437.00 | 51 437.00 | | 51 437.00 |
8D Social Security and Other Social Organizations | 66 775.00 | 66 775.00 | | 66 775.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
8L Deferred income | 65 603.00 | 65 603.00 | | 65 603.00 |
UT Other financial assets | 2 426.00 | 2 426.00 | | 2 426.00 |
UX Other trade receivables | 342 437.00 | 342 437.00 | | 342 437.00 |
VA Doubtful or disputed receivables | 8 138.00 | 8 138.00 | | 8 138.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VC Group and associates | 69 817.00 | 69 817.00 | | 69 817.00 |
VI Group and Associates | 23 427.00 | 23 427.00 | | 23 427.00 |
VK Loans repaid during the year | 3 436.00 | | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 15 986.00 | 15 986.00 | | 15 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 505.00 | 439 505.00 | | 439 505.00 |
VW VAT | 76 122.00 | 76 122.00 | | 76 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 017.00 | 295 017.00 | | 295 017.00 |
