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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 | 40 196.00 | 40 004.00 | 192.00 | 40 196.00 |
AH Goodwill | 1 865 687.00 | | 1 865 687.00 | 1 865 687.00 |
AJ Other Intangible Assets | 145 560.00 | | 145 560.00 | 145 560.00 |
AT Other tangible assets | 456 592.00 | 183 775.00 | 272 817.00 | 456 592.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 42 779.00 | | 42 779.00 | 42 779.00 |
BJ TOTAL (I) | 2 551 025.00 | 223 778.00 | 2 327 246.00 | 2 551 025.00 |
BP Services in progress | 396 188.00 | | 396 188.00 | 396 188.00 |
BX Customers and related accounts | 1 673 033.00 | 315 203.00 | 1 357 830.00 | 1 673 033.00 |
BZ Other receivables | 375 166.00 | | 375 166.00 | 375 166.00 |
CD Marketable securities | 180 235.00 | | 180 235.00 | 180 235.00 |
CF Cash and cash equivalents | 1 900 946.00 | | 1 900 946.00 | 1 900 946.00 |
CH Prepaid expenses | 97 959.00 | | 97 959.00 | 97 959.00 |
CJ TOTAL (II) | 4 623 526.00 | 315 203.00 | 4 308 323.00 | 4 623 526.00 |
CO Grand total (0 to V) | 7 174 551.00 | 538 982.00 | 6 635 569.00 | 7 174 551.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
CR Shares due in more than one year | 88.00 | | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 265.00 | 71 265.00 | | 71 265.00 |
DD Legal reserve (1) | 13 217.00 | 13 217.00 | | 13 217.00 |
DG Other reserves | 1 017 863.00 | 1 103 680.00 | | 1 017 863.00 |
DH Retained earnings | 361 445.00 | 361 445.00 | | 361 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 992.00 | 114 183.00 | | 833 992.00 |
DL TOTAL (I) | 2 297 782.00 | 1 663 790.00 | | 2 297 782.00 |
DU Loans and Debts from Credit Institutions (3) | 52 605.00 | 969.00 | | 52 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 871.00 | 132 299.00 | | 29 871.00 |
DX Trade payables and related accounts | 755 963.00 | 991 127.00 | | 755 963.00 |
DY Tax and social security liabilities | 751 238.00 | 640 288.00 | | 751 238.00 |
EA Other liabilities | 1 819 816.00 | 42 802.00 | | 1 819 816.00 |
EB Prepaid income (2) | 928 294.00 | 908 681.00 | | 928 294.00 |
EC TOTAL (IV) | 4 337 788.00 | 2 716 166.00 | | 4 337 788.00 |
EE Grand total (I to V) | 6 635 569.00 | 4 379 956.00 | | 6 635 569.00 |
EG Accrued income and payables due within one year | 4 328 889.00 | 2 716 166.00 | | 4 328 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 585.00 | 969.00 | | 1 585.00 |
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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 | 5 251 445.00 | | 5 251 445.00 | 5 251 445.00 |
FJ Net sales | 5 251 445.00 | | 5 251 445.00 | 5 251 445.00 |
FM Inventory production | | | 12 832.00 | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 281.00 | |
FQ Other income | | | 7 418.00 | |
FR Total operating income (I) | | | 5 359 642.00 | |
FW Other purchases and external expenses | | | 2 358 045.00 | |
FX Taxes, duties, and similar payments | | | 66 614.00 | |
FY Salaries and Wages | | | 1 569 820.00 | |
FZ Social Security Contributions | | | 627 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 330.00 | |
GE Other Expenses | | | 21 023.00 | |
GF Total Operating Expenses (II) | | | 4 745 442.00 | |
GG - OPERATING RESULT (I - II) | | | 614 200.00 | |
GL Other interest and similar income | | | 403 017.00 | |
GP Total financial income (V) | | | 403 017.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 033.00 | 2 109.00 | | 43 033.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 1 602.00 | | | 1 602.00 |
HB Exceptional income from capital transactions | 85 750.00 | | | 85 750.00 |
HD Total exceptional income (VII) | 87 352.00 | | | 87 352.00 |
HE Exceptional expenses on management operations | 68.00 | 5 137.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 89 618.00 | | | 89 618.00 |
HH Total exceptional expenses (VIII) | 89 686.00 | 5 137.00 | | 89 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | -5 137.00 | | -2 334.00 |
HK Income tax | 179 693.00 | 48 397.00 | | 179 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 850 011.00 | 3 596 951.00 | | 5 850 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 019.00 | 3 482 768.00 | | 5 016 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 992.00 | 114 183.00 | | 833 992.00 |
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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 | 1 404 379.00 | | 3 901 295.00 | 1 404 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 533 968.00 | 42 990.00 | |
I4 DECREASES Grand Total | | 2 754 650.00 | 2 551 025.00 | |
IO DECREASES Total including other intangible assets | | 18 745.00 | 2 051 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 937.00 | 456 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 794.00 | | 1 145 394.00 | 924 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 474.00 | | 212 054.00 | 446 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 111.00 | | 2 543 847.00 | 33 111.00 |
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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 | 178 577.00 | 159 033.00 | 113 832.00 | 178 577.00 |
PE DEPRECIATION Total including other intangible assets | 43 982.00 | -3 978.00 | | 43 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 595.00 | 163 011.00 | 113 832.00 | 134 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 279 825.00 | 65 627.00 | 30 248.00 | 279 825.00 |
7B Total provisions for depreciation | 279 825.00 | 65 627.00 | 30 248.00 | 279 825.00 |
7C Grand total | 279 825.00 | 65 627.00 | 30 248.00 | 279 825.00 |
UE of which provisions and reversals: - Operating | | 26 330.00 | 30 248.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 681.00 | 681.00 | | 681.00 |
8B Suppliers and Related Accounts | 755 963.00 | 755 963.00 | | 755 963.00 |
8C Staff and Related Accounts | 216 441.00 | 216 441.00 | | 216 441.00 |
8D Social Security and Other Social Organizations | 169 038.00 | 169 038.00 | | 169 038.00 |
8E Income Taxes | 133 918.00 | 133 918.00 | | 133 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819 816.00 | 1 819 816.00 | | 1 819 816.00 |
8L Deferred income | 928 294.00 | 928 294.00 | | 928 294.00 |
UT Other financial assets | 42 779.00 | | 42 779.00 | 42 779.00 |
UX Other trade receivables | 1 308 859.00 | 1 308 859.00 | | 1 308 859.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 364 174.00 | 364 174.00 | | 364 174.00 |
VB VAT | 83 024.00 | 83 024.00 | | 83 024.00 |
VC Group and associates | 266 675.00 | 266 675.00 | | 266 675.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 51 020.00 | 42 121.00 | 8 899.00 | 51 020.00 |
VI Group and Associates | 29 368.00 | 29 368.00 | | 29 368.00 |
VJ Loans taken out during the year | 95 825.00 | | | 95 825.00 |
VK Loans repaid during the year | 44 805.00 | | | 44 805.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VP Miscellaneous | 4 418.00 | 4 418.00 | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 949.00 | 49 949.00 | | 49 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 428.00 | 12 428.00 | | 12 428.00 |
VS Prepaid expenses | 97 959.00 | 97 959.00 | | 97 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 936.00 | 2 146 157.00 | 42 779.00 | 2 188 936.00 |
VW VAT | 181 715.00 | 181 715.00 | | 181 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 788.00 | 4 328 889.00 | 8 899.00 | 4 337 788.00 |
