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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
AH Goodwill | 101 531.00 | | 101 531.00 | 101 531.00 |
AT Other tangible assets | 47 487.00 | 41 377.00 | 6 109.00 | 47 487.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 155 464.00 | 46 336.00 | 109 127.00 | 155 464.00 |
BX Customers and related accounts | 288 908.00 | 9 500.00 | 279 408.00 | 288 908.00 |
BZ Other receivables | 60 251.00 | | 60 251.00 | 60 251.00 |
CD Marketable securities | 74 436.00 | | 74 436.00 | 74 436.00 |
CF Cash and cash equivalents | 784 250.00 | | 784 250.00 | 784 250.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 1 210 463.00 | 9 500.00 | 1 200 963.00 | 1 210 463.00 |
CO Grand total (0 to V) | 1 365 927.00 | 55 836.00 | 1 310 091.00 | 1 365 927.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 2 613.00 | 2 613.00 | | 2 613.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 668 843.00 | 668 843.00 | | 668 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 617.00 | 98 182.00 | | 98 617.00 |
DL TOTAL (I) | 829 474.00 | 829 040.00 | | 829 474.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 242.00 | | 210.00 |
DX Trade payables and related accounts | 168 330.00 | 178 503.00 | | 168 330.00 |
DY Tax and social security liabilities | 110 189.00 | 133 055.00 | | 110 189.00 |
EA Other liabilities | 4 060.00 | 1 560.00 | | 4 060.00 |
EB Prepaid income (2) | 197 825.00 | 202 787.00 | | 197 825.00 |
EC TOTAL (IV) | 480 616.00 | 516 148.00 | | 480 616.00 |
EE Grand total (I to V) | 1 310 091.00 | 1 345 188.00 | | 1 310 091.00 |
EG Accrued income and payables due within one year | 480 616.00 | 516 148.00 | | 480 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 853 244.00 | |
FJ Net sales | | | 853 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 855 314.00 | |
FW Other purchases and external expenses | | | 359 893.00 | |
FX Taxes, duties, and similar payments | | | 14 243.00 | |
FY Salaries and Wages | | | 252 926.00 | |
FZ Social Security Contributions | | | 102 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 733 168.00 | |
GG - OPERATING RESULT (I - II) | | | 122 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 965.00 | | | 18 965.00 |
HD Total exceptional income (VII) | 18 965.00 | | | 18 965.00 |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | | 1 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 965.00 | -1 875.00 | | 18 965.00 |
HK Income tax | 42 493.00 | 46 245.00 | | 42 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 279.00 | 935 420.00 | | 874 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 661.00 | 837 237.00 | | 775 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 618.00 | 98 183.00 | | 98 618.00 |
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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 | 241 636.00 | | 563.00 | 241 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 487.00 | |
I4 DECREASES Grand Total | | 86 735.00 | 155 465.00 | |
IO DECREASES Total including other intangible assets | | | 106 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 735.00 | 47 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 490.00 | | | 106 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 659.00 | | 563.00 | 133 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487.00 | | | 1 487.00 |
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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 | 129 349.00 | 3 723.00 | 86 735.00 | 129 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 959.00 | | | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 390.00 | 3 723.00 | 86 735.00 | 124 390.00 |
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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 | 168 331.00 | 168 331.00 | | 168 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 250.00 | 114 250.00 | | 114 250.00 |
8L Deferred income | 197 825.00 | 197 825.00 | | 197 825.00 |
UT Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 159.00 | 349 159.00 | | 349 159.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 263.00 | 351 776.00 | 1 487.00 | 353 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 616.00 | 480 616.00 | | 480 616.00 |
