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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 | 27 247.00 | 27 247.00 | | 27 247.00 |
AH Goodwill | 44 483.00 | | 44 483.00 | 44 483.00 |
AP Buildings | 8 004.00 | 7 203.00 | 800.00 | 8 004.00 |
AT Other tangible assets | 266 099.00 | 150 919.00 | 115 180.00 | 266 099.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 345 985.00 | 185 369.00 | 160 616.00 | 345 985.00 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 268 490.00 | | 268 490.00 | 268 490.00 |
CD Marketable securities | 524 801.00 | | 524 801.00 | 524 801.00 |
CF Cash and cash equivalents | 44 544.00 | | 44 544.00 | 44 544.00 |
CH Prepaid expenses | 28 758.00 | | 28 758.00 | 28 758.00 |
CJ TOTAL (II) | 867 048.00 | | 867 048.00 | 867 048.00 |
CO Grand total (0 to V) | 1 213 033.00 | 185 369.00 | 1 027 664.00 | 1 213 033.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 820.00 | 7 820.00 | | 7 820.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DG Other reserves | 444 723.00 | 444 723.00 | | 444 723.00 |
DH Retained earnings | 372.00 | | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 338.00 | 138 372.00 | | 153 338.00 |
DL TOTAL (I) | 760 693.00 | 745 354.00 | | 760 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356.00 | 2 155.00 | | 1 356.00 |
DX Trade payables and related accounts | 93 028.00 | 69 827.00 | | 93 028.00 |
DY Tax and social security liabilities | 172 588.00 | 191 137.00 | | 172 588.00 |
EC TOTAL (IV) | 266 972.00 | 263 119.00 | | 266 972.00 |
EE Grand total (I to V) | 1 027 664.00 | 1 008 473.00 | | 1 027 664.00 |
EG Accrued income and payables due within one year | 266 972.00 | 263 119.00 | | 266 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356.00 | 2 155.00 | | 1 356.00 |
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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 | 1 859 894.00 | | 1 859 894.00 | 1 859 894.00 |
FJ Net sales | 1 859 894.00 | | 1 859 894.00 | 1 859 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 664.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 867 567.00 | |
FW Other purchases and external expenses | | | 559 431.00 | |
FX Taxes, duties, and similar payments | | | 35 958.00 | |
FY Salaries and Wages | | | 753 030.00 | |
FZ Social Security Contributions | | | 309 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 836.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 670 295.00 | |
GG - OPERATING RESULT (I - II) | | | 197 271.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 864.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 1 864.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 198.00 | 25.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 25.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | 1 839.00 | | 1 469.00 |
HK Income tax | 47 773.00 | 41 388.00 | | 47 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 605.00 | 1 927 302.00 | | 1 871 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 266.00 | 1 788 930.00 | | 1 718 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 338.00 | 138 372.00 | | 153 338.00 |
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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 | 257 189.00 | | 151 311.00 | 257 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | 62 515.00 | | 345 985.00 | 62 515.00 |
IO DECREASES Total including other intangible assets | | | 71 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 515.00 | | 274 103.00 | 62 515.00 |
KD ACQUISITIONS Total including other intangible assets | 71 730.00 | | | 71 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 307.00 | | 151 311.00 | 185 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 515.00 | | | 62 515.00 |
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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 | 172 533.00 | 12 836.00 | | 172 533.00 |
PE DEPRECIATION Total including other intangible assets | 27 247.00 | | | 27 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 287.00 | 12 836.00 | | 145 287.00 |
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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 | 93 028.00 | 93 028.00 | | 93 028.00 |
8C Staff and Related Accounts | 80 798.00 | 80 798.00 | | 80 798.00 |
8D Social Security and Other Social Organizations | 67 774.00 | 67 774.00 | | 67 774.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 455.00 | 455.00 | | 455.00 |
VB VAT | 12 565.00 | 12 565.00 | | 12 565.00 |
VC Group and associates | 110 659.00 | 110 659.00 | | 110 659.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VP Miscellaneous | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 519.00 | 23 519.00 | | 23 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 062.00 | 144 062.00 | | 144 062.00 |
VS Prepaid expenses | 28 758.00 | 28 758.00 | | 28 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 855.00 | 297 855.00 | | 297 855.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 972.00 | 266 972.00 | | 266 972.00 |
