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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 | 9 235.00 | 6 533.00 | 2 702.00 | 9 235.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 165 177.00 | 96 239.00 | 68 938.00 | 165 177.00 |
BB Receivables related to investments | -285.00 | | -285.00 | -285.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 198 838.00 | 102 772.00 | 96 066.00 | 198 838.00 |
BX Customers and related accounts | 276 568.00 | | 276 568.00 | 276 568.00 |
BZ Other receivables | 12 448.00 | | 12 448.00 | 12 448.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 115 402.00 | | 115 402.00 | 115 402.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 422 109.00 | | 422 109.00 | 422 109.00 |
CO Grand total (0 to V) | 620 947.00 | 102 772.00 | 518 175.00 | 620 947.00 |
CP Shares due in less than one year | 8 971.00 | | | 8 971.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 601.00 | 136 373.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 358.00 | 166 228.00 | | 174 358.00 |
DK Regulated provisions | 9 110.00 | 9 361.00 | | 9 110.00 |
DL TOTAL (I) | 192 870.00 | 320 762.00 | | 192 870.00 |
DU Loans and Debts from Credit Institutions (3) | 58 279.00 | 35 690.00 | | 58 279.00 |
DX Trade payables and related accounts | 26 989.00 | 43 981.00 | | 26 989.00 |
DY Tax and social security liabilities | 237 841.00 | 147 912.00 | | 237 841.00 |
EA Other liabilities | 2 197.00 | 1 237.00 | | 2 197.00 |
EC TOTAL (IV) | 325 306.00 | 228 819.00 | | 325 306.00 |
EE Grand total (I to V) | 518 175.00 | 549 581.00 | | 518 175.00 |
EG Accrued income and payables due within one year | 291 012.00 | 206 381.00 | | 291 012.00 |
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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 | | 879 394.00 | 879 394.00 | |
FJ Net sales | | 879 394.00 | 879 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 854.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 893 251.00 | |
FW Other purchases and external expenses | | | 258 427.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 252 024.00 | |
FZ Social Security Contributions | | | 103 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 310.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 641 260.00 | |
GG - OPERATING RESULT (I - II) | | | 251 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 743.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 854.00 | 21 515.00 | | 13 854.00 |
HA Exceptional income from management transactions | 3 000.00 | 2 524.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HC Reversals of provisions and transfers of expenses | 251.00 | 463.00 | | 251.00 |
HD Total exceptional income (VII) | 3 251.00 | 4 037.00 | | 3 251.00 |
HE Exceptional expenses on management operations | 24 282.00 | 200.00 | | 24 282.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 24 282.00 | 409.00 | | 24 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 031.00 | 3 628.00 | | -21 031.00 |
HK Income tax | 58 171.00 | 59 350.00 | | 58 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 384.00 | 758 438.00 | | 898 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 026.00 | 592 210.00 | | 724 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 358.00 | 166 228.00 | | 174 358.00 |
HP References: Equipment leasing | 6 122.00 | 9 697.00 | | 6 122.00 |
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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 | 154 849.00 | | 44 274.00 | 154 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 466.00 | |
I4 DECREASES Grand Total | | | 199 123.00 | |
IO DECREASES Total including other intangible assets | | | 24 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 942.00 | | 3 538.00 | 20 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 440.00 | | 40 737.00 | 124 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 466.00 | | | 9 466.00 |
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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 | 81 461.00 | 21 310.00 | | 81 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 656.00 | 877.00 | | 5 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 806.00 | 20 433.00 | | 75 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 361.00 | | 251.00 | 9 361.00 |
7C Grand total | 9 361.00 | | 251.00 | 9 361.00 |
UJ - Exceptional | | | 251.00 | |
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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 | 26 989.00 | 26 989.00 | | 26 989.00 |
8C Staff and Related Accounts | 23 488.00 | 23 488.00 | | 23 488.00 |
8D Social Security and Other Social Organizations | 44 251.00 | 44 251.00 | | 44 251.00 |
8E Income Taxes | 15 589.00 | 15 589.00 | | 15 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UL Receivables related to investments | -285.00 | -285.00 | | -285.00 |
UT Other financial assets | 9 256.00 | 9 256.00 | | 9 256.00 |
UX Other trade receivables | 276 568.00 | 276 568.00 | | 276 568.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 11 198.00 | 11 198.00 | | 11 198.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 58 266.00 | 23 972.00 | 34 294.00 | 58 266.00 |
VI Group and Associates | 93 058.00 | 93 058.00 | | 93 058.00 |
VJ Loans taken out during the year | 37 613.00 | | | 37 613.00 |
VK Loans repaid during the year | 15 016.00 | | | 15 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 678.00 | 298 678.00 | | 298 678.00 |
VW VAT | 60 457.00 | 60 457.00 | | 60 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 306.00 | 291 012.00 | 34 294.00 | 325 306.00 |
