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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 | 8 758.00 | 4 706.00 | 4 052.00 | 8 758.00 |
AH Goodwill | 66 481.00 | | 66 481.00 | 66 481.00 |
AJ Other Intangible Assets | 3 673.00 | 88.00 | 3 586.00 | 3 673.00 |
AT Other tangible assets | 220 199.00 | 202 790.00 | 17 409.00 | 220 199.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 300 077.00 | 207 583.00 | 92 494.00 | 300 077.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 559 238.00 | 4 521.00 | 554 717.00 | 559 238.00 |
BZ Other receivables | 34 531.00 | | 34 531.00 | 34 531.00 |
CF Cash and cash equivalents | 89 578.00 | | 89 578.00 | 89 578.00 |
CH Prepaid expenses | 133 171.00 | | 133 171.00 | 133 171.00 |
CJ TOTAL (II) | 816 904.00 | 4 521.00 | 812 383.00 | 816 904.00 |
CO Grand total (0 to V) | 1 116 981.00 | 212 104.00 | 904 877.00 | 1 116 981.00 |
CP Shares due in less than one year | 965.00 | | | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 692.00 | 117 202.00 | | 118 692.00 |
DL TOTAL (I) | 481 692.00 | 480 202.00 | | 481 692.00 |
DU Loans and Debts from Credit Institutions (3) | 107 628.00 | 120 006.00 | | 107 628.00 |
DX Trade payables and related accounts | 29 645.00 | 37 249.00 | | 29 645.00 |
DY Tax and social security liabilities | 213 659.00 | 220 844.00 | | 213 659.00 |
EA Other liabilities | 19 686.00 | 13 167.00 | | 19 686.00 |
EB Prepaid income (2) | 52 567.00 | 49 997.00 | | 52 567.00 |
EC TOTAL (IV) | 423 185.00 | 441 263.00 | | 423 185.00 |
EE Grand total (I to V) | 904 877.00 | 921 465.00 | | 904 877.00 |
EG Accrued income and payables due within one year | 345 383.00 | 333 640.00 | | 345 383.00 |
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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 | 991 904.00 | | 991 904.00 | 991 904.00 |
FJ Net sales | 991 904.00 | | 991 904.00 | 991 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 997 899.00 | |
FU Purchases of raw materials and other supplies | | | 2 366.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 177 840.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
FY Salaries and Wages | | | 476 166.00 | |
FZ Social Security Contributions | | | 163 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 845 699.00 | |
GG - OPERATING RESULT (I - II) | | | 152 200.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 826.00 | 10 890.00 | | 4 826.00 |
HA Exceptional income from management transactions | 822.00 | 639.00 | | 822.00 |
HD Total exceptional income (VII) | 822.00 | 639.00 | | 822.00 |
HE Exceptional expenses on management operations | 378.00 | 341.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 341.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | 297.00 | | 444.00 |
HK Income tax | 33 392.00 | 38 696.00 | | 33 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 809.00 | 969 737.00 | | 998 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 117.00 | 852 535.00 | | 880 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 692.00 | 117 202.00 | | 118 692.00 |
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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 | 291 777.00 | | 8 300.00 | 291 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 300 077.00 | |
IO DECREASES Total including other intangible assets | | | 78 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 072.00 | | 1 840.00 | 77 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 739.00 | | 6 460.00 | 213 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 192 039.00 | 15 544.00 | | 192 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 262.00 | 1 531.00 | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 777.00 | 14 013.00 | | 188 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 681.00 | | 1 160.00 | 5 681.00 |
7B Total provisions for depreciation | 5 681.00 | | 1 160.00 | 5 681.00 |
7C Grand total | 5 681.00 | | 1 160.00 | 5 681.00 |
UE of which provisions and reversals: - Operating | | | 1 160.00 | |
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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 | 29 645.00 | 29 645.00 | | 29 645.00 |
8C Staff and Related Accounts | 69 268.00 | 69 268.00 | | 69 268.00 |
8D Social Security and Other Social Organizations | 38 334.00 | 38 334.00 | | 38 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 686.00 | 19 686.00 | | 19 686.00 |
8L Deferred income | 52 567.00 | 52 567.00 | | 52 567.00 |
UT Other financial assets | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 559 238.00 | 559 238.00 | | 559 238.00 |
VB VAT | 17 773.00 | 17 773.00 | | 17 773.00 |
VC Group and associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 107 623.00 | 29 821.00 | 77 802.00 | 107 623.00 |
VK Loans repaid during the year | 12 377.00 | | | 12 377.00 |
VM Income taxes | 5 304.00 | 5 304.00 | | 5 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 379.00 | 10 379.00 | | 10 379.00 |
VS Prepaid expenses | 133 171.00 | 133 171.00 | | 133 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 906.00 | 727 906.00 | | 727 906.00 |
VW VAT | 102 605.00 | 102 605.00 | | 102 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 185.00 | 345 383.00 | 77 802.00 | 423 185.00 |
