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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 | 118 314.00 | 14 693.00 | 103 620.00 | 118 314.00 |
AH Goodwill | 1 338 000.00 | | 1 338 000.00 | 1 338 000.00 |
AJ Other Intangible Assets | 99 979.00 | 42 102.00 | 57 876.00 | 99 979.00 |
AT Other tangible assets | 124 674.00 | 79 286.00 | 45 387.00 | 124 674.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
BJ TOTAL (I) | 1 684 516.00 | 136 082.00 | 1 548 434.00 | 1 684 516.00 |
BX Customers and related accounts | 1 220 554.00 | | 1 220 554.00 | 1 220 554.00 |
BZ Other receivables | 77 855.00 | | 77 855.00 | 77 855.00 |
CD Marketable securities | 53 672.00 | | 53 672.00 | 53 672.00 |
CF Cash and cash equivalents | 752 842.00 | | 752 842.00 | 752 842.00 |
CH Prepaid expenses | 20 487.00 | | 20 487.00 | 20 487.00 |
CJ TOTAL (II) | 2 125 411.00 | | 2 125 411.00 | 2 125 411.00 |
CM Bond redemption premiums (IV) | 5 318.00 | | 5 318.00 | 5 318.00 |
CO Grand total (0 to V) | 3 822 745.00 | 136 082.00 | 3 686 663.00 | 3 822 745.00 |
CW Deferred expenses or loan issuance costs | 7 499.00 | | 7 499.00 | 7 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 950.00 | | | 398 950.00 |
DC Revaluation differences | 141 561.00 | | | 141 561.00 |
DD Legal reserve (1) | 110 473.00 | | | 110 473.00 |
DE Statutory or contractual reserves | 361 319.00 | | | 361 319.00 |
DH Retained earnings | -14 187.00 | | | -14 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 446.00 | | | 175 446.00 |
DL TOTAL (I) | 1 173 562.00 | | | 1 173 562.00 |
DT Other Bond Issues | 60 636.00 | | | 60 636.00 |
DU Loans and Debts from Credit Institutions (3) | 917 685.00 | | | 917 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 902.00 | | | 106 902.00 |
DX Trade payables and related accounts | 398 832.00 | | | 398 832.00 |
DY Tax and social security liabilities | 920 740.00 | | | 920 740.00 |
EA Other liabilities | 102 603.00 | | | 102 603.00 |
EB Prepaid income (2) | 5 701.00 | | | 5 701.00 |
EC TOTAL (IV) | 2 513 101.00 | | | 2 513 101.00 |
EE Grand total (I to V) | 3 686 663.00 | | | 3 686 663.00 |
EG Accrued income and payables due within one year | 1 686 377.00 | | | 1 686 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 477.00 | | | 1 477.00 |
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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 | 6 694 694.00 | | 6 694 694.00 | 6 694 694.00 |
FJ Net sales | 6 694 694.00 | | 6 694 694.00 | 6 694 694.00 |
FN Capitalized production | | | 40 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 051.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 6 791 095.00 | |
FW Other purchases and external expenses | | | 2 851 686.00 | |
FX Taxes, duties, and similar payments | | | 50 305.00 | |
FY Salaries and Wages | | | 2 535 392.00 | |
FZ Social Security Contributions | | | 1 092 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 113.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 6 593 187.00 | |
GG - OPERATING RESULT (I - II) | | | 197 907.00 | |
GK Income from other securities and fixed asset receivables | | | 23 792.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 24 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 513.00 | |
GR Interest and similar expenses | | | 12 670.00 | |
GU Total financial expenses (VI) | | | 14 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 051.00 | | | 55 051.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HF Exceptional expenses on capital transactions | 961.00 | | | 961.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HK Income tax | 32 093.00 | | | 32 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 816 517.00 | | | 6 816 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 641 070.00 | | | 6 641 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 446.00 | | | 175 446.00 |
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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 | 1 640 837.00 | | 123 650.00 | 1 640 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 3 549.00 | |
I4 DECREASES Grand Total | | 79 971.00 | 1 684 516.00 | |
IO DECREASES Total including other intangible assets | | 77 641.00 | 1 556 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 124 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 820.00 | | 118 114.00 | 1 515 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 732.00 | | 5 522.00 | 120 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285.00 | | 14.00 | 4 285.00 |
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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 | 76 030.00 | 60 671.00 | 619.00 | 76 030.00 |
PE DEPRECIATION Total including other intangible assets | 22 307.00 | 34 489.00 | | 22 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 724.00 | 26 182.00 | 619.00 | 53 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 60 637.00 | | 60 637.00 | 60 637.00 |
8A Miscellaneous Loans and Financial Debts | 75 205.00 | 75 205.00 | | 75 205.00 |
8B Suppliers and Related Accounts | 398 832.00 | 398 832.00 | | 398 832.00 |
8D Social Security and Other Social Organizations | 920 740.00 | 920 740.00 | | 920 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 301.00 | 134 301.00 | | 134 301.00 |
8L Deferred income | 5 701.00 | 5 701.00 | | 5 701.00 |
UT Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
UX Other trade receivables | 1 220 555.00 | 1 220 555.00 | | 1 220 555.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 916 207.00 | 150 120.00 | 766 087.00 | 916 207.00 |
VK Loans repaid during the year | 85 038.00 | | | 85 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 855.00 | 77 855.00 | | 77 855.00 |
VS Prepaid expenses | 20 487.00 | 20 487.00 | | 20 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 431.00 | 1 318 897.00 | 3 534.00 | 1 322 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 101.00 | 1 686 377.00 | 826 724.00 | 2 513 101.00 |
