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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
AH Goodwill | 95 029.00 | | 95 029.00 | 95 029.00 |
AT Other tangible assets | 105 476.00 | 81 942.00 | 23 534.00 | 105 476.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 370 232.00 | 87 449.00 | 282 783.00 | 370 232.00 |
BX Customers and related accounts | 90 420.00 | 10 841.00 | 79 579.00 | 90 420.00 |
BZ Other receivables | 230 590.00 | | 230 590.00 | 230 590.00 |
CF Cash and cash equivalents | 42 477.00 | | 42 477.00 | 42 477.00 |
CH Prepaid expenses | 26 124.00 | | 26 124.00 | 26 124.00 |
CJ TOTAL (II) | 389 611.00 | 10 841.00 | 378 770.00 | 389 611.00 |
CO Grand total (0 to V) | 759 843.00 | 98 289.00 | 661 554.00 | 759 843.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
CS Evaluated investments - equity method | 157 880.00 | | 157 880.00 | 157 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 216.00 | 99 216.00 | | 99 216.00 |
DD Legal reserve (1) | 9 922.00 | 9 922.00 | | 9 922.00 |
DG Other reserves | 961.00 | 19 598.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 024.00 | 32 363.00 | | 55 024.00 |
DL TOTAL (I) | 165 123.00 | 161 099.00 | | 165 123.00 |
DU Loans and Debts from Credit Institutions (3) | 170 114.00 | 193 101.00 | | 170 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 554.00 | 3 434.00 | | 6 554.00 |
DX Trade payables and related accounts | 26 303.00 | 18 482.00 | | 26 303.00 |
DY Tax and social security liabilities | 140 603.00 | 158 945.00 | | 140 603.00 |
EA Other liabilities | 152 857.00 | 136 321.00 | | 152 857.00 |
EC TOTAL (IV) | 496 430.00 | 510 282.00 | | 496 430.00 |
EE Grand total (I to V) | 661 554.00 | 671 381.00 | | 661 554.00 |
EG Accrued income and payables due within one year | 378 434.00 | 340 223.00 | | 378 434.00 |
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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 | | | 675 124.00 | |
FJ Net sales | | | 675 124.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 677 897.00 | |
FW Other purchases and external expenses | | | 158 636.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 325 026.00 | |
FZ Social Security Contributions | | | 158 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 412.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 672 011.00 | |
GG - OPERATING RESULT (I - II) | | | 5 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 995.00 | |
GL Other interest and similar income | | | 3 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 48 393.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 398.00 | | | 12 398.00 |
HD Total exceptional income (VII) | 12 398.00 | | | 12 398.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 398.00 | | | 9 398.00 |
HK Income tax | 4 971.00 | 14 066.00 | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 687.00 | 748 773.00 | | 738 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 663.00 | 716 410.00 | | 683 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 024.00 | 32 363.00 | | 55 024.00 |
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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 | 345 775.00 | | 31 080.00 | 345 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 164 220.00 | |
I4 DECREASES Grand Total | | 6 623.00 | 370 232.00 | |
IO DECREASES Total including other intangible assets | | | 100 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 623.00 | 105 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 536.00 | | | 100 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 019.00 | | 31 080.00 | 80 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 220.00 | | | 165 220.00 |
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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 | 79 153.00 | 13 918.00 | 5 623.00 | 79 153.00 |
PE DEPRECIATION Total including other intangible assets | 5 507.00 | | | 5 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 646.00 | 13 918.00 | 5 623.00 | 73 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 200.00 | 5 412.00 | 2 771.00 | 8 200.00 |
7B Total provisions for depreciation | 13 200.00 | 5 412.00 | 7 771.00 | 13 200.00 |
7C Grand total | 13 200.00 | 5 412.00 | 7 771.00 | 13 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 412.00 | 7 771.00 | |
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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 | 26 303.00 | 26 303.00 | | 26 303.00 |
8C Staff and Related Accounts | 47 064.00 | 47 064.00 | | 47 064.00 |
8D Social Security and Other Social Organizations | 61 993.00 | 61 993.00 | | 61 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 857.00 | 152 857.00 | | 152 857.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 77 411.00 | 77 411.00 | | 77 411.00 |
VA Doubtful or disputed receivables | 13 009.00 | 13 009.00 | | 13 009.00 |
VB VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VC Group and associates | 216 528.00 | 216 528.00 | | 216 528.00 |
VH Loans with a maturity of more than one year at origin | 170 114.00 | 52 118.00 | 117 996.00 | 170 114.00 |
VI Group and Associates | 6 554.00 | 6 554.00 | | 6 554.00 |
VK Loans repaid during the year | 22 788.00 | | | 22 788.00 |
VM Income taxes | 9 097.00 | 9 097.00 | | 9 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VS Prepaid expenses | 26 124.00 | 26 124.00 | | 26 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 474.00 | 347 134.00 | 6 340.00 | 353 474.00 |
VW VAT | 26 282.00 | 26 282.00 | | 26 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 430.00 | 378 434.00 | 117 996.00 | 496 430.00 |
