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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 | 39 467.00 | 30 802.00 | 8 665.00 | 39 467.00 |
AH Goodwill | 482 186.00 | | 482 186.00 | 482 186.00 |
AJ Other Intangible Assets | 3 000.00 | 1 198.00 | 1 802.00 | 3 000.00 |
AP Buildings | | 702.00 | -702.00 | |
AT Other tangible assets | 130 922.00 | 94 599.00 | 36 323.00 | 130 922.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 666 775.00 | 127 301.00 | 539 474.00 | 666 775.00 |
BX Customers and related accounts | 703 404.00 | 18 799.00 | 684 605.00 | 703 404.00 |
BZ Other receivables | 62 371.00 | | 62 371.00 | 62 371.00 |
CF Cash and cash equivalents | 112 865.00 | | 112 865.00 | 112 865.00 |
CH Prepaid expenses | 16 250.00 | | 16 250.00 | 16 250.00 |
CJ TOTAL (II) | 894 890.00 | 18 799.00 | 876 091.00 | 894 890.00 |
CO Grand total (0 to V) | 1 561 665.00 | 146 100.00 | 1 415 565.00 | 1 561 665.00 |
CP Shares due in less than one year | 8 260.00 | | | 8 260.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 94 847.00 | 94 847.00 | | 94 847.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 195 565.00 | 108 696.00 | | 195 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 273.00 | 126 869.00 | | 128 273.00 |
DL TOTAL (I) | 765 185.00 | 676 911.00 | | 765 185.00 |
DU Loans and Debts from Credit Institutions (3) | 39 308.00 | 68 896.00 | | 39 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 607.00 | 12 525.00 | | 9 607.00 |
DX Trade payables and related accounts | 48 159.00 | 62 448.00 | | 48 159.00 |
DY Tax and social security liabilities | 297 641.00 | 297 358.00 | | 297 641.00 |
EA Other liabilities | 11 682.00 | 3 554.00 | | 11 682.00 |
EB Prepaid income (2) | 243 983.00 | 234 024.00 | | 243 983.00 |
EC TOTAL (IV) | 650 381.00 | 678 806.00 | | 650 381.00 |
EE Grand total (I to V) | 1 415 565.00 | 1 355 717.00 | | 1 415 565.00 |
EI Including equity loans | 9 607.00 | | | 9 607.00 |
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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 | 2 001 374.00 | | 2 001 374.00 | 2 001 374.00 |
FJ Net sales | 2 001 374.00 | | 2 001 374.00 | 2 001 374.00 |
FO Operating subsidies | | | 31 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 631.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 2 042 413.00 | |
FU Purchases of raw materials and other supplies | | | 55 327.00 | |
FW Other purchases and external expenses | | | 718 204.00 | |
FX Taxes, duties, and similar payments | | | 18 278.00 | |
FY Salaries and Wages | | | 761 067.00 | |
FZ Social Security Contributions | | | 276 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 129.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 872 136.00 | |
GG - OPERATING RESULT (I - II) | | | 170 277.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 639.00 | 1 600.00 | | 639.00 |
HE Exceptional expenses on management operations | 2 394.00 | 4 602.00 | | 2 394.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 2 394.00 | 4 917.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | -3 317.00 | | -1 755.00 |
HK Income tax | 39 875.00 | 52 273.00 | | 39 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 070.00 | 1 783 583.00 | | 2 043 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 797.00 | 1 656 715.00 | | 1 914 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 273.00 | 126 869.00 | | 128 273.00 |
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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 | 636 737.00 | | 30 038.00 | 636 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | | 666 775.00 | |
IO DECREASES Total including other intangible assets | | | 524 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 583.00 | | 8 070.00 | 516 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 584.00 | | 21 338.00 | 109 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 570.00 | | 630.00 | 10 570.00 |
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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 | 102 971.00 | 24 330.00 | | 102 971.00 |
PE DEPRECIATION Total including other intangible assets | 27 716.00 | 4 284.00 | | 27 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 255.00 | 20 046.00 | | 75 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 799.00 | | |
7B Total provisions for depreciation | | 18 799.00 | | |
7C Grand total | | 18 799.00 | | |
UE of which provisions and reversals: - Operating | | 18 799.00 | | |
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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 | 48 159.00 | 48 159.00 | | 48 159.00 |
8C Staff and Related Accounts | 96 626.00 | 96 626.00 | | 96 626.00 |
8D Social Security and Other Social Organizations | 53 752.00 | 53 752.00 | | 53 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 682.00 | 11 682.00 | | 11 682.00 |
8L Deferred income | 243 983.00 | 243 983.00 | | 243 983.00 |
UT Other financial assets | 8 260.00 | 8 260.00 | | 8 260.00 |
UX Other trade receivables | 680 846.00 | 680 846.00 | | 680 846.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VA Doubtful or disputed receivables | 22 559.00 | 22 559.00 | | 22 559.00 |
VB VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VC Group and associates | 29 662.00 | 29 662.00 | | 29 662.00 |
VH Loans with a maturity of more than one year at origin | 39 308.00 | 39 308.00 | | 39 308.00 |
VI Group and Associates | 9 607.00 | 9 607.00 | | 9 607.00 |
VK Loans repaid during the year | 29 588.00 | | | 29 588.00 |
VM Income taxes | 10 189.00 | 10 189.00 | | 10 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 589.00 | 13 589.00 | | 13 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 211.00 | 12 211.00 | | 12 211.00 |
VS Prepaid expenses | 16 250.00 | 16 250.00 | | 16 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 285.00 | 790 285.00 | | 790 285.00 |
VW VAT | 133 674.00 | 133 674.00 | | 133 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 381.00 | 650 381.00 | | 650 381.00 |
