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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 | 21 931.00 | 21 931.00 | | 21 931.00 |
AH Goodwill | 290 523.00 | | 290 523.00 | 290 523.00 |
AT Other tangible assets | 245 288.00 | 190 197.00 | 55 091.00 | 245 288.00 |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 562 428.00 | 212 128.00 | 350 300.00 | 562 428.00 |
BL Raw materials, supplies | 868.00 | | 868.00 | 868.00 |
BP Services in progress | 52 112.00 | | 52 112.00 | 52 112.00 |
BX Customers and related accounts | 320 975.00 | 3 856.00 | 317 119.00 | 320 975.00 |
BZ Other receivables | 40 764.00 | | 40 764.00 | 40 764.00 |
CD Marketable securities | 47 861.00 | 4 207.00 | 43 654.00 | 47 861.00 |
CF Cash and cash equivalents | 352 180.00 | | 352 180.00 | 352 180.00 |
CH Prepaid expenses | 22 168.00 | | 22 168.00 | 22 168.00 |
CJ TOTAL (II) | 836 928.00 | 8 063.00 | 828 865.00 | 836 928.00 |
CO Grand total (0 to V) | 1 399 356.00 | 220 191.00 | 1 179 165.00 | 1 399 356.00 |
CP Shares due in less than one year | 2 426.00 | | | 2 426.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
CU Other investments | 2 107.00 | | 2 107.00 | 2 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 384.00 | 706 384.00 | | 706 384.00 |
DD Legal reserve (1) | 61 457.00 | 57 291.00 | | 61 457.00 |
DG Other reserves | 41 606.00 | 33 085.00 | | 41 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 299.00 | 83 326.00 | | 72 299.00 |
DL TOTAL (I) | 881 746.00 | 880 085.00 | | 881 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 351.00 | 23 427.00 | | 25 351.00 |
DX Trade payables and related accounts | 8 895.00 | 6 238.00 | | 8 895.00 |
DY Tax and social security liabilities | 193 664.00 | 199 039.00 | | 193 664.00 |
EA Other liabilities | 1 245.00 | 708.00 | | 1 245.00 |
EB Prepaid income (2) | 68 265.00 | 65 603.00 | | 68 265.00 |
EC TOTAL (IV) | 297 419.00 | 295 017.00 | | 297 419.00 |
EE Grand total (I to V) | 1 179 165.00 | 1 175 102.00 | | 1 179 165.00 |
EG Accrued income and payables due within one year | 297 419.00 | 295 017.00 | | 297 419.00 |
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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 | 864 575.00 | | 864 575.00 | 864 575.00 |
FJ Net sales | 864 575.00 | | 864 575.00 | 864 575.00 |
FM Inventory production | | | 2 440.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 946.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 879 970.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 148 186.00 | |
FX Taxes, duties, and similar payments | | | 8 977.00 | |
FY Salaries and Wages | | | 447 567.00 | |
FZ Social Security Contributions | | | 155 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 442.00 | |
GE Other Expenses | | | 7 595.00 | |
GF Total Operating Expenses (II) | | | 783 294.00 | |
GG - OPERATING RESULT (I - II) | | | 96 677.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 578.00 | 11 331.00 | | 8 578.00 |
A2 TOTAL ASSETS | 44 319.00 | 42 850.00 | | 44 319.00 |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HB Exceptional income from capital transactions | | 80 369.00 | | |
HD Total exceptional income (VII) | 706.00 | 80 369.00 | | 706.00 |
HF Exceptional expenses on capital transactions | | 80 369.00 | | |
HH Total exceptional expenses (VIII) | | 80 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | | | 706.00 |
HK Income tax | 20 953.00 | 20 925.00 | | 20 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 753.00 | 962 997.00 | | 880 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 454.00 | 879 671.00 | | 808 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 299.00 | 83 326.00 | | 72 299.00 |
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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 | 530 445.00 | | 32 467.00 | 530 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 685.00 | |
I4 DECREASES Grand Total | | 484.00 | 562 428.00 | |
IO DECREASES Total including other intangible assets | | | 312 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484.00 | 245 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 455.00 | | | 312 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 305.00 | | 30 467.00 | 215 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | 2 000.00 | 2 685.00 |
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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 | 198 296.00 | 13 832.00 | | 198 296.00 |
PE DEPRECIATION Total including other intangible assets | 21 931.00 | | | 21 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 365.00 | 13 832.00 | | 176 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 781.00 | 1 442.00 | 4 368.00 | 6 781.00 |
6X Other provisions for depreciation | | 4 207.00 | | |
7B Total provisions for depreciation | 6 781.00 | 5 650.00 | 4 368.00 | 6 781.00 |
7C Grand total | 6 781.00 | 5 650.00 | 4 368.00 | 6 781.00 |
UE of which provisions and reversals: - Operating | | 1 442.00 | 4 368.00 | |
UG - Financial | | 4 207.00 | | |
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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 | 8 895.00 | 8 895.00 | | 8 895.00 |
8C Staff and Related Accounts | 70 334.00 | 70 334.00 | | 70 334.00 |
8D Social Security and Other Social Organizations | 52 593.00 | 52 593.00 | | 52 593.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
8L Deferred income | 68 265.00 | 68 265.00 | | 68 265.00 |
UT Other financial assets | 2 426.00 | 2 426.00 | | 2 426.00 |
UX Other trade receivables | 314 142.00 | 314 142.00 | | 314 142.00 |
VA Doubtful or disputed receivables | 6 833.00 | 6 833.00 | | 6 833.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VC Group and associates | 39 817.00 | 39 817.00 | | 39 817.00 |
VI Group and Associates | 25 351.00 | 25 351.00 | | 25 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 22 168.00 | 22 168.00 | | 22 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 333.00 | 386 333.00 | | 386 333.00 |
VW VAT | 67 332.00 | 67 332.00 | | 67 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 419.00 | 297 419.00 | | 297 419.00 |
