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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 | 31 397.00 | 26 694.00 | 4 703.00 | 31 397.00 |
AH Goodwill | 482 186.00 | | 482 186.00 | 482 186.00 |
AJ Other Intangible Assets | 3 000.00 | 1 022.00 | 1 978.00 | 3 000.00 |
AP Buildings | | 282.00 | -282.00 | |
AT Other tangible assets | 109 584.00 | 74 973.00 | 34 611.00 | 109 584.00 |
BH Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
BJ TOTAL (I) | 636 737.00 | 102 971.00 | 533 766.00 | 636 737.00 |
BX Customers and related accounts | 640 728.00 | | 640 728.00 | 640 728.00 |
BZ Other receivables | 33 758.00 | | 33 758.00 | 33 758.00 |
CF Cash and cash equivalents | 132 920.00 | | 132 920.00 | 132 920.00 |
CH Prepaid expenses | 14 546.00 | | 14 546.00 | 14 546.00 |
CJ TOTAL (II) | 821 951.00 | | 821 951.00 | 821 951.00 |
CO Grand total (0 to V) | 1 458 688.00 | 102 971.00 | 1 355 717.00 | 1 458 688.00 |
CP Shares due in less than one year | 8 230.00 | | | 8 230.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 94 847.00 | 94 847.00 | | 94 847.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 108 696.00 | 56 871.00 | | 108 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 869.00 | 91 825.00 | | 126 869.00 |
DL TOTAL (I) | 676 911.00 | 590 043.00 | | 676 911.00 |
DU Loans and Debts from Credit Institutions (3) | 68 896.00 | 109 582.00 | | 68 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 525.00 | 23 363.00 | | 12 525.00 |
DX Trade payables and related accounts | 62 448.00 | 32 557.00 | | 62 448.00 |
DY Tax and social security liabilities | 297 358.00 | 199 814.00 | | 297 358.00 |
EA Other liabilities | 3 554.00 | 4 594.00 | | 3 554.00 |
EB Prepaid income (2) | 234 024.00 | 161 791.00 | | 234 024.00 |
EC TOTAL (IV) | 678 806.00 | 531 701.00 | | 678 806.00 |
EE Grand total (I to V) | 1 355 717.00 | 1 121 744.00 | | 1 355 717.00 |
EG Accrued income and payables due within one year | 678 806.00 | 531 701.00 | | 678 806.00 |
EI Including equity loans | 12 525.00 | | | 12 525.00 |
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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 | 1 731 719.00 | | 1 731 719.00 | 1 731 719.00 |
FJ Net sales | 1 731 719.00 | | 1 731 719.00 | 1 731 719.00 |
FO Operating subsidies | | | 21 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 065.00 | |
FQ Other income | | | 7 648.00 | |
FR Total operating income (I) | | | 1 781 966.00 | |
FU Purchases of raw materials and other supplies | | | 39 379.00 | |
FW Other purchases and external expenses | | | 636 253.00 | |
FX Taxes, duties, and similar payments | | | 18 522.00 | |
FY Salaries and Wages | | | 641 096.00 | |
FZ Social Security Contributions | | | 241 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 1 598 752.00 | |
GG - OPERATING RESULT (I - II) | | | 183 214.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 236.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 2 236.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 4 602.00 | 10 800.00 | | 4 602.00 |
HF Exceptional expenses on capital transactions | 315.00 | 1 006.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 4 917.00 | 11 806.00 | | 4 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 317.00 | -9 571.00 | | -3 317.00 |
HK Income tax | 52 273.00 | 33 033.00 | | 52 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 583.00 | 1 233 274.00 | | 1 783 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 715.00 | 1 141 450.00 | | 1 656 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 869.00 | 91 825.00 | | 126 869.00 |
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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 | 624 744.00 | | 21 908.00 | 624 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 10 570.00 | |
I4 DECREASES Grand Total | | 9 915.00 | 636 737.00 | |
IO DECREASES Total including other intangible assets | | | 516 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 109 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 701.00 | | 6 882.00 | 509 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 958.00 | | 13 626.00 | 104 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 085.00 | | 1 400.00 | 10 085.00 |
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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 | 93 698.00 | 18 273.00 | 9 000.00 | 93 698.00 |
PE DEPRECIATION Total including other intangible assets | 25 360.00 | 2 356.00 | | 25 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 337.00 | 15 917.00 | 9 000.00 | 68 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 514.00 | | 5 514.00 | 5 514.00 |
7B Total provisions for depreciation | 5 514.00 | | 5 514.00 | 5 514.00 |
7C Grand total | 5 514.00 | | 5 514.00 | 5 514.00 |
UE of which provisions and reversals: - Operating | | | 5 514.00 | |
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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 | 62 448.00 | 62 448.00 | | 62 448.00 |
8C Staff and Related Accounts | 66 145.00 | 66 145.00 | | 66 145.00 |
8D Social Security and Other Social Organizations | 54 244.00 | 54 244.00 | | 54 244.00 |
8E Income Taxes | 38 541.00 | 38 541.00 | | 38 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
8L Deferred income | 234 024.00 | 234 024.00 | | 234 024.00 |
UT Other financial assets | 8 230.00 | 8 230.00 | | 8 230.00 |
UX Other trade receivables | 640 728.00 | 640 728.00 | | 640 728.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 10 715.00 | 10 715.00 | | 10 715.00 |
VC Group and associates | 18 382.00 | 18 382.00 | | 18 382.00 |
VH Loans with a maturity of more than one year at origin | 68 896.00 | 68 896.00 | | 68 896.00 |
VI Group and Associates | 12 525.00 | 12 525.00 | | 12 525.00 |
VK Loans repaid during the year | 40 686.00 | | | 40 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 091.00 | 19 091.00 | | 19 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
VS Prepaid expenses | 14 546.00 | 14 546.00 | | 14 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 261.00 | 697 261.00 | | 697 261.00 |
VW VAT | 119 337.00 | 119 337.00 | | 119 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 806.00 | 678 806.00 | | 678 806.00 |
