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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 161 268.00 | | 161 268.00 | 161 268.00 |
AP Buildings | 46 400.00 | 31 562.00 | 14 838.00 | 46 400.00 |
AT Other tangible assets | 343 462.00 | 330 045.00 | 13 416.00 | 343 462.00 |
BH Other financial assets | 6 047.00 | | 6 047.00 | 6 047.00 |
BJ TOTAL (I) | 1 947 091.00 | 362 781.00 | 1 584 310.00 | 1 947 091.00 |
BX Customers and related accounts | 884 312.00 | 141 698.00 | 742 615.00 | 884 312.00 |
BZ Other receivables | 402 469.00 | | 402 469.00 | 402 469.00 |
CD Marketable securities | 299 933.00 | 10 163.00 | 289 769.00 | 299 933.00 |
CF Cash and cash equivalents | 1 726 896.00 | | 1 726 896.00 | 1 726 896.00 |
CH Prepaid expenses | 26 469.00 | | 26 469.00 | 26 469.00 |
CJ TOTAL (II) | 3 340 079.00 | 151 861.00 | 3 188 218.00 | 3 340 079.00 |
CO Grand total (0 to V) | 5 287 170.00 | 514 642.00 | 4 772 528.00 | 5 287 170.00 |
CU Other investments | 1 388 741.00 | | 1 388 741.00 | 1 388 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 530.00 | 205 530.00 | | 205 530.00 |
DB Share, merger, contribution premiums, etc. | 139 545.00 | 139 545.00 | | 139 545.00 |
DD Legal reserve (1) | 20 553.00 | 20 553.00 | | 20 553.00 |
DG Other reserves | 2 928 313.00 | 2 779 107.00 | | 2 928 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 600.00 | 308 326.00 | | 316 600.00 |
DL TOTAL (I) | 3 610 541.00 | 3 453 061.00 | | 3 610 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992.00 | 26 587.00 | | 2 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 845.00 | 657 129.00 | | 667 845.00 |
DX Trade payables and related accounts | 44 818.00 | 45 530.00 | | 44 818.00 |
DY Tax and social security liabilities | 293 904.00 | 304 948.00 | | 293 904.00 |
EA Other liabilities | 37 186.00 | 9 754.00 | | 37 186.00 |
EB Prepaid income (2) | 115 241.00 | 85 421.00 | | 115 241.00 |
EC TOTAL (IV) | 1 161 987.00 | 1 129 369.00 | | 1 161 987.00 |
EE Grand total (I to V) | 4 772 528.00 | 4 582 430.00 | | 4 772 528.00 |
EG Accrued income and payables due within one year | 1 161 987.00 | 1 126 378.00 | | 1 161 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 440 298.00 | | 1 440 298.00 | 1 440 298.00 |
FJ Net sales | 1 440 298.00 | | 1 440 298.00 | 1 440 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 548.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 475 928.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 378 343.00 | |
FX Taxes, duties, and similar payments | | | 15 296.00 | |
FY Salaries and Wages | | | 557 212.00 | |
FZ Social Security Contributions | | | 195 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 583.00 | |
GE Other Expenses | | | 2 616.00 | |
GF Total Operating Expenses (II) | | | 1 173 851.00 | |
GG - OPERATING RESULT (I - II) | | | 302 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 266.00 | |
GL Other interest and similar income | | | 5 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 324.00 | |
GP Total financial income (V) | | | 96 151.00 | |
GR Interest and similar expenses | | | 7 626.00 | |
GU Total financial expenses (VI) | | | 7 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 548.00 | 2 006.00 | | 35 548.00 |
HA Exceptional income from management transactions | 133.00 | 2 365.00 | | 133.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 133.00 | 2 365.00 | | 1 133.00 |
HE Exceptional expenses on management operations | | 2 162.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 162.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 203.00 | | 133.00 |
HK Income tax | 74 135.00 | 85 995.00 | | 74 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 213.00 | 1 681 486.00 | | 1 573 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 612.00 | 1 373 160.00 | | 1 256 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 600.00 | 308 326.00 | | 316 600.00 |
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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 | 1 881 190.00 | | 70 784.00 | 1 881 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 394 788.00 | |
I4 DECREASES Grand Total | | 4 883.00 | 1 947 091.00 | |
IO DECREASES Total including other intangible assets | | | 162 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 883.00 | 389 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 442.00 | | | 162 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 779.00 | | 4 966.00 | 388 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 970.00 | | 65 818.00 | 1 329 970.00 |
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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 | 361 870.00 | 4 794.00 | 3 883.00 | 361 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 696.00 | 4 794.00 | 3 883.00 | 360 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 115.00 | 19 583.00 | | 122 115.00 |
6X Other provisions for depreciation | 12 488.00 | | 2 324.00 | 12 488.00 |
7B Total provisions for depreciation | 134 602.00 | 19 583.00 | 2 324.00 | 134 602.00 |
7C Grand total | 134 602.00 | 19 583.00 | 2 324.00 | 134 602.00 |
UE of which provisions and reversals: - Operating | | 19 583.00 | | |
UG - Financial | | | 2 324.00 | |
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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 | 44 818.00 | 44 818.00 | | 44 818.00 |
8C Staff and Related Accounts | 62 246.00 | 62 246.00 | | 62 246.00 |
8D Social Security and Other Social Organizations | 66 161.00 | 66 161.00 | | 66 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 186.00 | 37 186.00 | | 37 186.00 |
8L Deferred income | 115 241.00 | 115 241.00 | | 115 241.00 |
UT Other financial assets | 6 047.00 | | 6 047.00 | 6 047.00 |
UX Other trade receivables | 703 763.00 | 703 763.00 | | 703 763.00 |
VA Doubtful or disputed receivables | 180 550.00 | 180 550.00 | | 180 550.00 |
VB VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VC Group and associates | 383 473.00 | 383 473.00 | | 383 473.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 991.00 | 2 991.00 | | 2 991.00 |
VI Group and Associates | 667 845.00 | 667 845.00 | | 667 845.00 |
VK Loans repaid during the year | 23 592.00 | | | 23 592.00 |
VM Income taxes | 11 860.00 | 11 860.00 | | 11 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 069.00 | 7 069.00 | | 7 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 26 469.00 | 26 469.00 | | 26 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 297.00 | 1 313 250.00 | 6 047.00 | 1 319 297.00 |
VW VAT | 158 428.00 | 158 428.00 | | 158 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 987.00 | 1 161 987.00 | | 1 161 987.00 |
