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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 | 11 885.00 | 10 668.00 | 1 217.00 | 11 885.00 |
AH Goodwill | 695 153.00 | 67 092.00 | 628 061.00 | 695 153.00 |
AJ Other Intangible Assets | 44 499.00 | 44 105.00 | 394.00 | 44 499.00 |
AT Other tangible assets | 174 991.00 | 118 781.00 | 56 210.00 | 174 991.00 |
BH Other financial assets | 78 690.00 | | 78 690.00 | 78 690.00 |
BJ TOTAL (I) | 2 374 915.00 | 240 646.00 | 2 134 268.00 | 2 374 915.00 |
BX Customers and related accounts | 1 591 459.00 | 42 720.00 | 1 548 739.00 | 1 591 459.00 |
BZ Other receivables | 35 523.00 | | 35 523.00 | 35 523.00 |
CF Cash and cash equivalents | 156 577.00 | | 156 577.00 | 156 577.00 |
CH Prepaid expenses | 108 353.00 | | 108 353.00 | 108 353.00 |
CJ TOTAL (II) | 1 891 912.00 | 42 720.00 | 1 849 192.00 | 1 891 912.00 |
CO Grand total (0 to V) | 4 266 827.00 | 283 367.00 | 3 983 460.00 | 4 266 827.00 |
CP Shares due in less than one year | 78 690.00 | | | 78 690.00 |
CR Shares due in more than one year | 51 265.00 | | | 51 265.00 |
CU Other investments | 1 369 696.00 | | 1 369 696.00 | 1 369 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 78 903.00 | 75 375.00 | | 78 903.00 |
DH Retained earnings | 702 527.00 | 635 504.00 | | 702 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 699.00 | 70 552.00 | | 117 699.00 |
DL TOTAL (I) | 1 999 129.00 | 1 881 430.00 | | 1 999 129.00 |
DP Provisions for Risks | 600 000.00 | 230 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 230 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 453 389.00 | 821 195.00 | | 453 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 1 218.00 | | 1 706.00 |
DX Trade payables and related accounts | 148 406.00 | 177 238.00 | | 148 406.00 |
DY Tax and social security liabilities | 668 146.00 | 532 129.00 | | 668 146.00 |
EA Other liabilities | 60 162.00 | 3 056.00 | | 60 162.00 |
EB Prepaid income (2) | 52 523.00 | 64 552.00 | | 52 523.00 |
EC TOTAL (IV) | 1 384 331.00 | 1 599 388.00 | | 1 384 331.00 |
EE Grand total (I to V) | 3 983 460.00 | 3 710 818.00 | | 3 983 460.00 |
EI Including equity loans | 1 706.00 | | | 1 706.00 |
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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 | 2 636 896.00 | | 2 636 896.00 | 2 636 896.00 |
FJ Net sales | 2 636 896.00 | | 2 636 896.00 | 2 636 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 428.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 2 703 542.00 | |
FW Other purchases and external expenses | | | 544 388.00 | |
FX Taxes, duties, and similar payments | | | 38 512.00 | |
FY Salaries and Wages | | | 1 024 235.00 | |
FZ Social Security Contributions | | | 614 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 793.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 371.00 | |
GE Other Expenses | | | 11 468.00 | |
GF Total Operating Expenses (II) | | | 2 289 511.00 | |
GG - OPERATING RESULT (I - II) | | | 414 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 744.00 | |
GP Total financial income (V) | | | 101 744.00 | |
GR Interest and similar expenses | | | 5 092.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 310.00 | | | 2 310.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 2 310.00 | 5 833.00 | | 2 310.00 |
HE Exceptional expenses on management operations | 16 989.00 | 1 039.00 | | 16 989.00 |
HG Exceptional depreciation and provisions | 370 000.00 | | | 370 000.00 |
HH Total exceptional expenses (VIII) | 386 989.00 | 1 039.00 | | 386 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 679.00 | 4 794.00 | | -384 679.00 |
HK Income tax | 8 305.00 | 31 787.00 | | 8 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 597.00 | 2 108 293.00 | | 2 807 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 898.00 | 2 037 741.00 | | 2 689 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 699.00 | 70 552.00 | | 117 699.00 |
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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 | 2 377 943.00 | | 9 850.00 | 2 377 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 386.00 | |
I4 DECREASES Grand Total | | 12 879.00 | 2 374 915.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 751 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 878.00 | 174 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 537.00 | | 2 001.00 | 749 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 482.00 | | 4 387.00 | 183 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 924.00 | | 3 462.00 | 1 444 924.00 |
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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 | 220 892.00 | 31 793.00 | 12 038.00 | 220 892.00 |
PE DEPRECIATION Total including other intangible assets | 114 482.00 | 7 385.00 | 2.00 | 114 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 410.00 | 24 408.00 | 12 037.00 | 106 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | 370 000.00 | | 230 000.00 |
6T Receivables | 76 709.00 | 24 371.00 | 58 359.00 | 76 709.00 |
7B Total provisions for depreciation | 76 709.00 | 24 371.00 | 58 359.00 | 76 709.00 |
7C Grand total | 306 709.00 | 394 371.00 | 58 359.00 | 306 709.00 |
UE of which provisions and reversals: - Operating | | 24 371.00 | 58 359.00 | |
UJ - Exceptional | | 370 000.00 | | |
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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 | 148 406.00 | 148 406.00 | | 148 406.00 |
8C Staff and Related Accounts | 87 336.00 | 87 336.00 | | 87 336.00 |
8D Social Security and Other Social Organizations | 187 206.00 | 187 206.00 | | 187 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 162.00 | 60 162.00 | | 60 162.00 |
8L Deferred income | 52 523.00 | 52 523.00 | | 52 523.00 |
UT Other financial assets | 78 690.00 | 78 690.00 | | 78 690.00 |
UX Other trade receivables | 1 540 195.00 | 1 540 195.00 | | 1 540 195.00 |
VA Doubtful or disputed receivables | 51 265.00 | | 51 265.00 | 51 265.00 |
VB VAT | 10 854.00 | 10 854.00 | | 10 854.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 453 056.00 | 117 745.00 | 335 311.00 | 453 056.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VK Loans repaid during the year | 367 841.00 | | | 367 841.00 |
VM Income taxes | 24 396.00 | 24 396.00 | | 24 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 878.00 | 37 878.00 | | 37 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 108 353.00 | 108 353.00 | | 108 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 026.00 | 1 762 761.00 | 51 265.00 | 1 814 026.00 |
VW VAT | 355 726.00 | 355 726.00 | | 355 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 331.00 | 1 049 020.00 | 335 311.00 | 1 384 331.00 |
