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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 | 12 360.00 | 10 080.00 | 2 280.00 | 12 360.00 |
AH Goodwill | 451 867.00 | | 451 867.00 | 451 867.00 |
AJ Other Intangible Assets | 463 920.00 | | 463 920.00 | 463 920.00 |
AN Land | 116 748.00 | | 116 748.00 | 116 748.00 |
AP Buildings | 895 379.00 | 793 633.00 | 101 746.00 | 895 379.00 |
AT Other tangible assets | 474 675.00 | 342 339.00 | 132 337.00 | 474 675.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 458.00 | | 10 458.00 | 10 458.00 |
BJ TOTAL (I) | 2 429 523.00 | 1 146 052.00 | 1 283 471.00 | 2 429 523.00 |
BX Customers and related accounts | 1 546 773.00 | 263 213.00 | 1 283 561.00 | 1 546 773.00 |
BZ Other receivables | 120 215.00 | | 120 215.00 | 120 215.00 |
CF Cash and cash equivalents | 575 483.00 | | 575 483.00 | 575 483.00 |
CH Prepaid expenses | 21 904.00 | | 21 904.00 | 21 904.00 |
CJ TOTAL (II) | 2 264 375.00 | 263 213.00 | 2 001 162.00 | 2 264 375.00 |
CO Grand total (0 to V) | 4 693 898.00 | 1 409 264.00 | 3 284 633.00 | 4 693 898.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 680.00 | 215 680.00 | | 215 680.00 |
DD Legal reserve (1) | 21 568.00 | 21 568.00 | | 21 568.00 |
DG Other reserves | 430 017.00 | 430 017.00 | | 430 017.00 |
DH Retained earnings | 280 409.00 | 237 774.00 | | 280 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 417.00 | 442 635.00 | | 427 417.00 |
DL TOTAL (I) | 1 375 091.00 | 1 347 674.00 | | 1 375 091.00 |
DU Loans and Debts from Credit Institutions (3) | 197 976.00 | 252 739.00 | | 197 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 059.00 | 4 414.00 | | 4 059.00 |
DX Trade payables and related accounts | 456 019.00 | 305 572.00 | | 456 019.00 |
DY Tax and social security liabilities | 735 375.00 | 736 238.00 | | 735 375.00 |
EA Other liabilities | 20 377.00 | 21 028.00 | | 20 377.00 |
EB Prepaid income (2) | 495 736.00 | 516 209.00 | | 495 736.00 |
EC TOTAL (IV) | 1 909 542.00 | 1 836 201.00 | | 1 909 542.00 |
EE Grand total (I to V) | 3 284 633.00 | 3 183 875.00 | | 3 284 633.00 |
EG Accrued income and payables due within one year | 1 755 040.00 | 1 638 113.00 | | 1 755 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 912.00 | 9 900.00 | | 5 912.00 |
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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 | | | 1 875.00 | |
FJ Net sales | | | 4 441 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 970.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 4 461 493.00 | |
FW Other purchases and external expenses | | | 968 409.00 | |
FX Taxes, duties, and similar payments | | | 113 211.00 | |
FY Salaries and Wages | | | 1 525 906.00 | |
FZ Social Security Contributions | | | 677 931.00 | |
GB Operating Expenses - Provisions | | | 114 960.00 | |
GE Other Expenses | | | 467 659.00 | |
GF Total Operating Expenses (II) | | | 3 868 075.00 | |
GG - OPERATING RESULT (I - II) | | | 593 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 5 347.00 | |
GR Interest and similar expenses | | | 7 827.00 | |
GU Total financial expenses (VI) | | | 7 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 125.00 | 32 243.00 | | 125.00 |
HD Total exceptional income (VII) | 178.00 | 32 243.00 | | 178.00 |
HE Exceptional expenses on management operations | 29.00 | 12 043.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 5 645.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 17 688.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | 14 554.00 | | 149.00 |
HK Income tax | 163 669.00 | 136 755.00 | | 163 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 417.00 | 442 635.00 | | 427 417.00 |
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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 | 2 409 942.00 | | | 2 409 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 573.00 | |
I4 DECREASES Grand Total | | | 2 429 523.00 | |
IO DECREASES Total including other intangible assets | | | 928 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 819.00 | | | 898 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 606.00 | | | 1 496 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 517.00 | | | 14 517.00 |
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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 | 1 108 322.00 | 75 971.00 | 38 242.00 | 1 108 322.00 |
PE DEPRECIATION Total including other intangible assets | 10 080.00 | | | 10 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 242.00 | 75 971.00 | 38 242.00 | 1 098 242.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 456 019.00 | 456 019.00 | | 456 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 536.00 | 20 536.00 | | 20 536.00 |
8L Deferred income | 495 736.00 | 495 736.00 | | 495 736.00 |
UT Other financial assets | 10 458.00 | | | 10 458.00 |
UX Other trade receivables | 120 215.00 | | | 120 215.00 |
VG Loans with a maturity of up to one year at origin | 5 912.00 | 5 912.00 | | 5 912.00 |
VH Loans with a maturity of more than one year at origin | 192 064.00 | 37 562.00 | 110 393.00 | 192 064.00 |
VK Loans repaid during the year | 50 775.00 | | | 50 775.00 |
VS Prepaid expenses | 21 904.00 | | | 21 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 351.00 | 1 688 892.00 | 10 458.00 | 1 699 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 542.00 | 1 755 040.00 | 110 393.00 | 1 909 542.00 |
