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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 | 12 081.00 | 11 994.00 | 87.00 | 12 081.00 |
AH Goodwill | 798 690.00 | | 798 690.00 | 798 690.00 |
AJ Other Intangible Assets | 436 279.00 | 170 854.00 | 265 425.00 | 436 279.00 |
AP Buildings | 94 259.00 | 72 240.00 | 22 019.00 | 94 259.00 |
AT Other tangible assets | 243 490.00 | 110 691.00 | 132 799.00 | 243 490.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
BJ TOTAL (I) | 1 607 866.00 | 365 779.00 | 1 242 087.00 | 1 607 866.00 |
BX Customers and related accounts | 348 982.00 | 40 242.00 | 308 739.00 | 348 982.00 |
BZ Other receivables | 998 386.00 | | 998 386.00 | 998 386.00 |
CF Cash and cash equivalents | 30 003.00 | | 30 003.00 | 30 003.00 |
CH Prepaid expenses | 25 521.00 | | 25 521.00 | 25 521.00 |
CJ TOTAL (II) | 1 402 892.00 | 40 242.00 | 1 362 649.00 | 1 402 892.00 |
CO Grand total (0 to V) | 3 010 758.00 | 406 022.00 | 2 604 736.00 | 3 010 758.00 |
CU Other investments | 12 600.00 | | 12 600.00 | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | 1 485 000.00 | | 1 485 000.00 |
DD Legal reserve (1) | 15 400.00 | 12 100.00 | | 15 400.00 |
DH Retained earnings | 139 369.00 | 158 101.00 | | 139 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 207.00 | 64 567.00 | | 143 207.00 |
DL TOTAL (I) | 1 782 975.00 | 1 719 769.00 | | 1 782 975.00 |
DU Loans and Debts from Credit Institutions (3) | 397 477.00 | 487 977.00 | | 397 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 438.00 | 12 734.00 | | 12 438.00 |
DX Trade payables and related accounts | 100 830.00 | 74 067.00 | | 100 830.00 |
DY Tax and social security liabilities | 191 263.00 | 275 039.00 | | 191 263.00 |
DZ Fixed asset liabilities and related accounts | | 10 440.00 | | |
EA Other liabilities | 440.00 | 3 840.00 | | 440.00 |
EB Prepaid income (2) | 119 313.00 | 113 734.00 | | 119 313.00 |
EC TOTAL (IV) | 821 761.00 | 977 832.00 | | 821 761.00 |
EE Grand total (I to V) | 2 604 736.00 | 2 697 600.00 | | 2 604 736.00 |
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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 | 1 649 567.00 | | 1 649 567.00 | 1 649 567.00 |
FJ Net sales | 1 649 567.00 | | 1 649 567.00 | 1 649 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 064.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 1 671 354.00 | |
FW Other purchases and external expenses | | | 575 888.00 | |
FX Taxes, duties, and similar payments | | | 30 616.00 | |
FY Salaries and Wages | | | 588 948.00 | |
FZ Social Security Contributions | | | 220 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 701.00 | |
GE Other Expenses | | | 14 276.00 | |
GF Total Operating Expenses (II) | | | 1 488 889.00 | |
GG - OPERATING RESULT (I - II) | | | 182 465.00 | |
GL Other interest and similar income | | | 17 959.00 | |
GP Total financial income (V) | | | 17 960.00 | |
GR Interest and similar expenses | | | 15 673.00 | |
GU Total financial expenses (VI) | | | 15 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HB Exceptional income from capital transactions | 5 812.00 | | | 5 812.00 |
HD Total exceptional income (VII) | 9 979.00 | | | 9 979.00 |
HE Exceptional expenses on management operations | 1 806.00 | 34 220.00 | | 1 806.00 |
HF Exceptional expenses on capital transactions | 5 707.00 | | | 5 707.00 |
HH Total exceptional expenses (VIII) | 7 513.00 | 34 220.00 | | 7 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466.00 | -34 220.00 | | 2 466.00 |
HK Income tax | 44 011.00 | 5 407.00 | | 44 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 292.00 | 1 709 110.00 | | 1 699 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 086.00 | 1 644 543.00 | | 1 556 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 207.00 | 64 567.00 | | 143 207.00 |
HP References: Equipment leasing | 1 268.00 | 15 213.00 | | 1 268.00 |
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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 | 1 608 160.00 | | | 1 608 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 068.00 | |
I4 DECREASES Grand Total | | | 1 607 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 247 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259 050.00 | | | 1 259 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 042.00 | | | 326 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 068.00 | | | 23 068.00 |
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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 | 330 325.00 | 54 268.00 | 18 814.00 | 330 325.00 |
PE DEPRECIATION Total including other intangible assets | 165 624.00 | 29 224.00 | 12 000.00 | 165 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 701.00 | 25 045.00 | 6 814.00 | 164 701.00 |
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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 | 100 830.00 | 100 830.00 | | 100 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 878.00 | 12 878.00 | | 12 878.00 |
8L Deferred income | 119 313.00 | 119 313.00 | | 119 313.00 |
UL Receivables related to investments | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 7 947.00 | | | 7 947.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 397 338.00 | 89 221.00 | 159 538.00 | 397 338.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 80 613.00 | | | 80 613.00 |
VS Prepaid expenses | 25 521.00 | | | 25 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 336.00 | 1 372 889.00 | 10 447.00 | 1 383 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 761.00 | 513 644.00 | 159 538.00 | 821 761.00 |
