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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 | 134 279.00 | 126 569.00 | 7 710.00 | 134 279.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 175 483.00 | 790 064.00 | 385 419.00 | 1 175 483.00 |
AT Other tangible assets | 132 580.00 | 111 397.00 | 21 183.00 | 132 580.00 |
BH Other financial assets | 128 209.00 | | 128 209.00 | 128 209.00 |
BJ TOTAL (I) | 1 098 192.00 | 237 966.00 | 860 227.00 | 1 098 192.00 |
BX Customers and related accounts | 1 064 829.00 | | 1 064 829.00 | 1 064 829.00 |
BZ Other receivables | 362 502.00 | | 362 502.00 | 362 502.00 |
CF Cash and cash equivalents | 1 086 691.00 | | 1 086 691.00 | 1 086 691.00 |
CH Prepaid expenses | 112 324.00 | | 112 324.00 | 112 324.00 |
CJ TOTAL (II) | 2 626 346.00 | | 2 626 346.00 | 2 626 346.00 |
CO Grand total (0 to V) | 3 724 538.00 | 237 966.00 | 3 486 572.00 | 3 724 538.00 |
CP Shares due in less than one year | 71 209.00 | | | 71 209.00 |
CU Other investments | 703 123.00 | | 703 123.00 | 703 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 207.00 | 51 207.00 | | 51 207.00 |
DG Other reserves | 492 594.00 | 401 135.00 | | 492 594.00 |
DH Retained earnings | 816 218.00 | 816 218.00 | | 816 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 861.00 | 91 458.00 | | 55 861.00 |
DL TOTAL (I) | 1 927 879.00 | 1 872 018.00 | | 1 927 879.00 |
DP Provisions for Risks | 141 890.00 | 483 229.00 | | 141 890.00 |
DR TOTAL (IV) | 141 890.00 | 483 229.00 | | 141 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | 1 258.00 | | 1 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 360.00 | 17 360.00 | | 17 360.00 |
DX Trade payables and related accounts | 475 599.00 | 257 784.00 | | 475 599.00 |
DY Tax and social security liabilities | 1 060 390.00 | 797 498.00 | | 1 060 390.00 |
EA Other liabilities | 3 983.00 | 2 600.00 | | 3 983.00 |
EC TOTAL (IV) | 1 558 693.00 | 1 076 499.00 | | 1 558 693.00 |
EE Grand total (I to V) | 3 486 572.00 | 2 948 517.00 | | 3 486 572.00 |
EI Including equity loans | 17 360.00 | | | 17 360.00 |
P2 LIABILITIES - Gross Technical Reserves | 301 238.00 | 58 831.00 | | 301 238.00 |
P5 LIABILITIES - Reserves | 209 072.00 | 188 622.00 | | 209 072.00 |
P7 LIABILITIES - Retained Earnings | 209 072.00 | 188 622.00 | | 209 072.00 |
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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 | 5 822 106.00 | | 5 822 106.00 | 5 822 106.00 |
FJ Net sales | 5 822 106.00 | | 5 822 106.00 | 5 822 106.00 |
FO Operating subsidies | | | 260 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 107 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 203 029.00 | |
FX Taxes, duties, and similar payments | | | 96 704.00 | |
FY Salaries and Wages | | | 2 604 779.00 | |
FZ Social Security Contributions | | | 1 152 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 071 199.00 | |
GG - OPERATING RESULT (I - II) | | | 36 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 245.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 24 245.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 12 615.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 158.00 | 496.00 | | 13 158.00 |
HD Total exceptional income (VII) | 13 158.00 | 496.00 | | 13 158.00 |
HE Exceptional expenses on management operations | 28 806.00 | 3 802.00 | | 28 806.00 |
HG Exceptional depreciation and provisions | 20 148.00 | 22 522.00 | | 20 148.00 |
HH Total exceptional expenses (VIII) | 28 806.00 | 3 802.00 | | 28 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 647.00 | -3 306.00 | | -15 647.00 |
HK Income tax | -10 865.00 | -13 834.00 | | -10 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 145 000.00 | 5 037 030.00 | | 6 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 089 139.00 | 4 945 572.00 | | 6 089 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 861.00 | 91 458.00 | | 55 861.00 |
R5 Net income of consolidated companies | 322 444.00 | 64 348.00 | | 322 444.00 |
R6 Group Income (Consolidated Net Income) | 322 444.00 | 64 348.00 | | 322 444.00 |
R7 Share of minority interests (Non-group income) | -21 205.00 | -5 517.00 | | -21 205.00 |
R8 Net income, group share (parent company share) | 301 238.00 | 58 831.00 | | 301 238.00 |
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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 | 1 068 452.00 | | 617 143.00 | 1 068 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 587 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 587 403.00 | 831 333.00 | |
I4 DECREASES Grand Total | | 587 403.00 | 1 098 192.00 | |
IO DECREASES Total including other intangible assets | | | 134 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 823.00 | | 10 457.00 | 123 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 578.00 | | 3 002.00 | 129 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 051.00 | | 603 685.00 | 815 051.00 |
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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 | 223 916.00 | 14 050.00 | 237 966.00 | 223 916.00 |
PE DEPRECIATION Total including other intangible assets | 123 822.00 | 2 746.00 | 126 569.00 | 123 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 093.00 | 11 304.00 | 111 397.00 | 100 093.00 |
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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 | 17 360.00 | 17 360.00 | | 17 360.00 |
8B Suppliers and Related Accounts | 475 599.00 | 475 599.00 | | 475 599.00 |
8C Staff and Related Accounts | 385 687.00 | 385 687.00 | | 385 687.00 |
8D Social Security and Other Social Organizations | 257 384.00 | 257 384.00 | | 257 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
UT Other financial assets | 128 209.00 | 71 209.00 | 57 000.00 | 128 209.00 |
UX Other trade receivables | 1 064 829.00 | 1 064 829.00 | | 1 064 829.00 |
VB VAT | 77 113.00 | 77 113.00 | | 77 113.00 |
VC Group and associates | 34 466.00 | 34 466.00 | | 34 466.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VM Income taxes | 250 923.00 | 250 923.00 | | 250 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 353.00 | 43 353.00 | | 43 353.00 |
VS Prepaid expenses | 112 324.00 | 112 324.00 | | 112 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 864.00 | 1 610 864.00 | 57 000.00 | 1 667 864.00 |
VW VAT | 373 966.00 | 373 966.00 | | 373 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 693.00 | 1 558 693.00 | | 1 558 693.00 |
