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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
AH Goodwill | 389 000.00 | | 389 000.00 | 389 000.00 |
AR Technical installations, industrial equipment and tools | 16 828.00 | 11 210.00 | 5 618.00 | 16 828.00 |
AT Other tangible assets | 454 735.00 | 247 683.00 | 207 053.00 | 454 735.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 870 561.00 | 262 444.00 | 608 116.00 | 870 561.00 |
BX Customers and related accounts | 186 756.00 | 4 819.00 | 181 937.00 | 186 756.00 |
BZ Other receivables | 88 970.00 | | 88 970.00 | 88 970.00 |
CF Cash and cash equivalents | 118 965.00 | | 118 965.00 | 118 965.00 |
CH Prepaid expenses | 12 685.00 | | 12 685.00 | 12 685.00 |
CJ TOTAL (II) | 407 377.00 | 4 819.00 | 402 558.00 | 407 377.00 |
CO Grand total (0 to V) | 1 277 938.00 | 267 264.00 | 1 010 674.00 | 1 277 938.00 |
CP Shares due in less than one year | 6 430.00 | | | 6 430.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 681.00 | 7 622.00 | | 7 681.00 |
DB Share, merger, contribution premiums, etc. | 1 029.00 | | | 1 029.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 543 510.00 | 491 875.00 | | 543 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 202.00 | 50 205.00 | | 47 202.00 |
DL TOTAL (I) | 600 184.00 | 550 465.00 | | 600 184.00 |
DU Loans and Debts from Credit Institutions (3) | 200 086.00 | 254 589.00 | | 200 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 893.00 | | |
DX Trade payables and related accounts | 17 732.00 | 74 002.00 | | 17 732.00 |
DY Tax and social security liabilities | 179 865.00 | 172 815.00 | | 179 865.00 |
EA Other liabilities | 12 807.00 | 11 592.00 | | 12 807.00 |
EC TOTAL (IV) | 410 490.00 | 525 891.00 | | 410 490.00 |
EE Grand total (I to V) | 1 010 674.00 | 1 076 356.00 | | 1 010 674.00 |
EG Accrued income and payables due within one year | 280 433.00 | 362 640.00 | | 280 433.00 |
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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 | 1 228 921.00 | | 1 228 921.00 | 1 228 921.00 |
FJ Net sales | 1 228 921.00 | | 1 228 921.00 | 1 228 921.00 |
FO Operating subsidies | | | 3 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 242 980.00 | |
FW Other purchases and external expenses | | | 238 152.00 | |
FX Taxes, duties, and similar payments | | | 48 616.00 | |
FY Salaries and Wages | | | 653 378.00 | |
FZ Social Security Contributions | | | 157 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 819.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 1 188 969.00 | |
GG - OPERATING RESULT (I - II) | | | 54 012.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 719.00 | 8 102.00 | | 10 719.00 |
HA Exceptional income from management transactions | | 287.00 | | |
HB Exceptional income from capital transactions | 5 944.00 | 21 290.00 | | 5 944.00 |
HD Total exceptional income (VII) | 5 944.00 | 21 577.00 | | 5 944.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 7 214.00 | 29 588.00 | | 7 214.00 |
HH Total exceptional expenses (VIII) | 7 214.00 | 29 656.00 | | 7 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -8 079.00 | | -1 270.00 |
HK Income tax | 2 367.00 | 5 521.00 | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 925.00 | 657 807.00 | | 1 248 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 723.00 | 607 603.00 | | 1 201 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 202.00 | 50 205.00 | | 47 202.00 |
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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 | 897 166.00 | | 40 438.00 | 897 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 6 445.00 | |
I4 DECREASES Grand Total | | 67 044.00 | 870 561.00 | |
IO DECREASES Total including other intangible assets | | | 392 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 513.00 | 471 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 551.00 | | | 392 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 205.00 | | 39 872.00 | 498 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 410.00 | | 567.00 | 6 410.00 |
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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 | 237 983.00 | 84 391.00 | 59 929.00 | 237 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 431.00 | 84 391.00 | 59 929.00 | 234 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 732.00 | 17 732.00 | | 17 732.00 |
8C Staff and Related Accounts | 90 403.00 | 90 403.00 | | 90 403.00 |
8D Social Security and Other Social Organizations | 69 897.00 | 69 897.00 | | 69 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 807.00 | 12 807.00 | | 12 807.00 |
UT Other financial assets | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 181 809.00 | 181 809.00 | | 181 809.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 3 830.00 | 3 830.00 | | 3 830.00 |
VA Doubtful or disputed receivables | 4 947.00 | 4 947.00 | | 4 947.00 |
VB VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VC Group and associates | 39 532.00 | 39 532.00 | | 39 532.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 199 939.00 | 69 881.00 | 130 057.00 | 199 939.00 |
VJ Loans taken out during the year | 32 687.00 | | | 32 687.00 |
VK Loans repaid during the year | 94 637.00 | | | 94 637.00 |
VM Income taxes | 36 801.00 | 36 801.00 | | 36 801.00 |
VN Other taxes, similar payments | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 12 685.00 | 12 685.00 | | 12 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 843.00 | 294 843.00 | | 294 843.00 |
VW VAT | 19 076.00 | 19 076.00 | | 19 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 490.00 | 280 433.00 | 130 057.00 | 410 490.00 |
