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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
AH Goodwill | 380 000.00 | 52 872.00 | 327 128.00 | 380 000.00 |
AT Other tangible assets | 11 795.00 | 6 444.00 | 5 351.00 | 11 795.00 |
BB Receivables related to investments | 1 772.00 | | 1 772.00 | 1 772.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 440 468.00 | 63 718.00 | 376 751.00 | 440 468.00 |
BX Customers and related accounts | 78 634.00 | | 78 634.00 | 78 634.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CF Cash and cash equivalents | 11 896.00 | | 11 896.00 | 11 896.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 98 610.00 | | 98 610.00 | 98 610.00 |
CO Grand total (0 to V) | 539 078.00 | 63 718.00 | 475 360.00 | 539 078.00 |
CP Shares due in less than one year | 4 151.00 | | | 4 151.00 |
CU Other investments | 40 120.00 | | 40 120.00 | 40 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 835.00 | 26 835.00 | | 26 835.00 |
DH Retained earnings | 76 471.00 | 78 714.00 | | 76 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 718.00 | 25 257.00 | | 16 718.00 |
DL TOTAL (I) | 230 024.00 | 240 806.00 | | 230 024.00 |
DQ Provisions for Expenses | 12 383.00 | 4 238.00 | | 12 383.00 |
DR TOTAL (IV) | 12 383.00 | 4 238.00 | | 12 383.00 |
DU Loans and Debts from Credit Institutions (3) | 88 339.00 | 130 307.00 | | 88 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 533.00 | 831.00 | | 40 533.00 |
DX Trade payables and related accounts | 9 412.00 | 12 071.00 | | 9 412.00 |
DY Tax and social security liabilities | 49 473.00 | 40 710.00 | | 49 473.00 |
EA Other liabilities | 8 290.00 | 14 484.00 | | 8 290.00 |
EB Prepaid income (2) | 36 907.00 | 35 022.00 | | 36 907.00 |
EC TOTAL (IV) | 232 953.00 | 233 424.00 | | 232 953.00 |
EE Grand total (I to V) | 475 360.00 | 478 468.00 | | 475 360.00 |
EG Accrued income and payables due within one year | 132 070.00 | 139 859.00 | | 132 070.00 |
EI Including equity loans | 40 533.00 | | | 40 533.00 |
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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 | 288 020.00 | | 288 020.00 | 288 020.00 |
FJ Net sales | 288 020.00 | | 288 020.00 | 288 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 380.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 306 410.00 | |
FW Other purchases and external expenses | | | 83 509.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 101 550.00 | |
FZ Social Security Contributions | | | 22 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 968.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 273 047.00 | |
GG - OPERATING RESULT (I - II) | | | 33 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 039.00 | 723.00 | | 2 039.00 |
HB Exceptional income from capital transactions | 9 370.00 | 4 350.00 | | 9 370.00 |
HD Total exceptional income (VII) | 11 409.00 | 5 073.00 | | 11 409.00 |
HE Exceptional expenses on management operations | 744.00 | 754.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 11 102.00 | 3 634.00 | | 11 102.00 |
HG Exceptional depreciation and provisions | 8 283.00 | 4 238.00 | | 8 283.00 |
HH Total exceptional expenses (VIII) | 20 129.00 | 8 626.00 | | 20 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 721.00 | -3 553.00 | | -8 721.00 |
HK Income tax | 4 694.00 | 5 501.00 | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 917.00 | 293 644.00 | | 317 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 199.00 | 268 387.00 | | 301 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 718.00 | 25 257.00 | | 16 718.00 |
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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 | 408 352.00 | | 56 799.00 | 408 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 704.00 | 44 271.00 | |
I4 DECREASES Grand Total | | 24 682.00 | 440 468.00 | |
IO DECREASES Total including other intangible assets | | | 384 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 978.00 | 11 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 402.00 | | | 384 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 373.00 | | 5 400.00 | 20 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577.00 | | 51 398.00 | 3 577.00 |
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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 | 11 730.00 | 1 992.00 | 2 876.00 | 11 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 402.00 | | | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 328.00 | 1 992.00 | 2 876.00 | 7 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 238.00 | 8 145.00 | | 4 238.00 |
6A on fixed assets – intangible | 12 904.00 | 39 968.00 | | 12 904.00 |
6T Receivables | 9 257.00 | | 9 257.00 | 9 257.00 |
7B Total provisions for depreciation | 22 161.00 | 39 968.00 | 9 257.00 | 22 161.00 |
7C Grand total | 26 399.00 | 48 113.00 | 9 257.00 | 26 399.00 |
UE of which provisions and reversals: - Operating | | 39 968.00 | 9 257.00 | |
UJ - Exceptional | | 8 145.00 | | |
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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 | 9 412.00 | 9 412.00 | | 9 412.00 |
8C Staff and Related Accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
8D Social Security and Other Social Organizations | 15 748.00 | 15 748.00 | | 15 748.00 |
8E Income Taxes | 4 601.00 | 4 601.00 | | 4 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 290.00 | 8 290.00 | | 8 290.00 |
8L Deferred income | 36 907.00 | 36 907.00 | | 36 907.00 |
UL Receivables related to investments | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 2 379.00 | 2 379.00 | | 2 379.00 |
UX Other trade receivables | 78 634.00 | 78 634.00 | | 78 634.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 88 339.00 | 27 456.00 | 60 883.00 | 88 339.00 |
VI Group and Associates | 40 533.00 | 533.00 | | 40 533.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 61 864.00 | | | 61 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 865.00 | 90 865.00 | | 90 865.00 |
VW VAT | 17 298.00 | 17 298.00 | | 17 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 953.00 | 132 070.00 | 60 883.00 | 232 953.00 |
