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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 | 211 626.00 | 188 391.00 | 23 235.00 | 211 626.00 |
AH Goodwill | 174 043.00 | | 174 043.00 | 174 043.00 |
AT Other tangible assets | 414 790.00 | 291 557.00 | 123 233.00 | 414 790.00 |
BB Receivables related to investments | 336 171.00 | | 336 171.00 | 336 171.00 |
BH Other financial assets | 66 941.00 | | 66 941.00 | 66 941.00 |
BJ TOTAL (I) | 2 526 221.00 | 479 947.00 | 2 046 273.00 | 2 526 221.00 |
BP Services in progress | 492 759.00 | | 492 759.00 | 492 759.00 |
BX Customers and related accounts | 1 597 973.00 | 124 823.00 | 1 473 150.00 | 1 597 973.00 |
BZ Other receivables | 254 843.00 | | 254 843.00 | 254 843.00 |
CF Cash and cash equivalents | 893 427.00 | | 893 427.00 | 893 427.00 |
CH Prepaid expenses | 23 590.00 | | 23 590.00 | 23 590.00 |
CJ TOTAL (II) | 3 262 593.00 | 124 823.00 | 3 137 770.00 | 3 262 593.00 |
CO Grand total (0 to V) | 5 788 813.00 | 604 770.00 | 5 184 043.00 | 5 788 813.00 |
CP Shares due in less than one year | 336 171.00 | | | 336 171.00 |
CU Other investments | 1 322 650.00 | | 1 322 650.00 | 1 322 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 225.00 | 369 225.00 | | 369 225.00 |
DB Share, merger, contribution premiums, etc. | 178 964.00 | 178 964.00 | | 178 964.00 |
DD Legal reserve (1) | 36 923.00 | 36 923.00 | | 36 923.00 |
DG Other reserves | 359 051.00 | 359 598.00 | | 359 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 880.00 | 249 453.00 | | 183 880.00 |
DL TOTAL (I) | 1 128 042.00 | 1 194 162.00 | | 1 128 042.00 |
DQ Provisions for Expenses | 111 450.00 | 97 644.00 | | 111 450.00 |
DR TOTAL (IV) | 111 450.00 | 97 644.00 | | 111 450.00 |
DU Loans and Debts from Credit Institutions (3) | 949 299.00 | 634 148.00 | | 949 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 483.00 | 80 056.00 | | 125 483.00 |
DX Trade payables and related accounts | 934 492.00 | 799 712.00 | | 934 492.00 |
DY Tax and social security liabilities | 1 027 795.00 | 938 001.00 | | 1 027 795.00 |
DZ Fixed asset liabilities and related accounts | 601.00 | | | 601.00 |
EA Other liabilities | 164 193.00 | 63 344.00 | | 164 193.00 |
EB Prepaid income (2) | 742 688.00 | 669 988.00 | | 742 688.00 |
EC TOTAL (IV) | 3 944 551.00 | 3 185 249.00 | | 3 944 551.00 |
EE Grand total (I to V) | 5 184 043.00 | 4 477 055.00 | | 5 184 043.00 |
EG Accrued income and payables due within one year | 3 180 410.00 | 2 644 038.00 | | 3 180 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | 391.00 | | 801.00 |
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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 | 5 708 039.00 | | 5 708 039.00 | 5 708 039.00 |
FJ Net sales | 5 708 039.00 | | 5 708 039.00 | 5 708 039.00 |
FM Inventory production | | | 161 926.00 | |
FO Operating subsidies | | | 7 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 472.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 969 484.00 | |
FW Other purchases and external expenses | | | 3 128 623.00 | |
FX Taxes, duties, and similar payments | | | 88 713.00 | |
FY Salaries and Wages | | | 1 775 906.00 | |
FZ Social Security Contributions | | | 666 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 806.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 5 822 951.00 | |
GG - OPERATING RESULT (I - II) | | | 146 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 016.00 | |
GL Other interest and similar income | | | 4 350.00 | |
GP Total financial income (V) | | | 79 366.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 041.00 | 18 823.00 | | 45 041.00 |
HA Exceptional income from management transactions | 509.00 | 7 167.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 7 167.00 | | 509.00 |
HE Exceptional expenses on management operations | 500.00 | 1 343.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 343.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 5 824.00 | | 9.00 |
HK Income tax | 36 973.00 | 50 546.00 | | 36 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 049 359.00 | 5 460 615.00 | | 6 049 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 865 478.00 | 5 211 162.00 | | 5 865 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 880.00 | 249 453.00 | | 183 880.00 |
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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 | 1 739 110.00 | | 877 275.00 | 1 739 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 165.00 | 1 725 761.00 | |
I4 DECREASES Grand Total | | 90 165.00 | 2 526 220.00 | |
IO DECREASES Total including other intangible assets | | | 385 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 150.00 | | 91 518.00 | 294 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 950.00 | | 75 839.00 | 338 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 009.00 | | 709 918.00 | 1 106 009.00 |
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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 | 385 387.00 | 94 559.00 | | 385 387.00 |
PE DEPRECIATION Total including other intangible assets | 145 569.00 | 42 821.00 | | 145 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 818.00 | 51 738.00 | | 239 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 644.00 | 13 806.00 | | 97 644.00 |
6T Receivables | 101 826.00 | 70 427.00 | 47 431.00 | 101 826.00 |
7B Total provisions for depreciation | 101 826.00 | 70 427.00 | 47 431.00 | 101 826.00 |
7C Grand total | 199 470.00 | 84 233.00 | 47 431.00 | 199 470.00 |
UE of which provisions and reversals: - Operating | | 68 046.00 | 47 431.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 541.00 | 36 541.00 | | 36 541.00 |
8B Suppliers and Related Accounts | 934 491.00 | 934 491.00 | | 934 491.00 |
8C Staff and Related Accounts | 417 544.00 | 417 544.00 | | 417 544.00 |
8D Social Security and Other Social Organizations | 221 107.00 | 221 107.00 | | 221 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 192.00 | 164 192.00 | | 164 192.00 |
8L Deferred income | 742 688.00 | 742 688.00 | | 742 688.00 |
UL Receivables related to investments | 336 170.00 | 336 170.00 | | 336 170.00 |
UT Other financial assets | 66 941.00 | | 66 941.00 | 66 941.00 |
UX Other trade receivables | 1 415 570.00 | 1 415 570.00 | | 1 415 570.00 |
UZ Social Security, other social security organizations | 41 212.00 | 41 212.00 | | 41 212.00 |
VA Doubtful or disputed receivables | 182 402.00 | 182 402.00 | | 182 402.00 |
VB VAT | 168 142.00 | 168 142.00 | | 168 142.00 |
VC Group and associates | 885.00 | 885.00 | | 885.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 948 498.00 | 184 357.00 | 627 547.00 | 948 498.00 |
VI Group and Associates | 88 940.00 | 88 940.00 | | 88 940.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 135 226.00 | | | 135 226.00 |
VM Income taxes | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 831.00 | 30 831.00 | | 30 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 924.00 | 41 924.00 | | 41 924.00 |
VS Prepaid expenses | 23 590.00 | 23 590.00 | | 23 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 518.00 | 2 212 577.00 | 66 941.00 | 2 279 518.00 |
VW VAT | 358 311.00 | 358 311.00 | | 358 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 550.00 | 3 180 409.00 | 627 547.00 | 3 944 550.00 |
