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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 318 807.00 | | 1 318 807.00 | 1 318 807.00 |
AJ Other Intangible Assets | 29 533.00 | 29 533.00 | | 29 533.00 |
AT Other tangible assets | 56 648.00 | 45 237.00 | 11 411.00 | 56 648.00 |
BF Loans | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 1 689 232.00 | 74 770.00 | 1 614 461.00 | 1 689 232.00 |
BX Customers and related accounts | 1 423 788.00 | 80 654.00 | 1 343 134.00 | 1 423 788.00 |
BZ Other receivables | 279 840.00 | | 279 840.00 | 279 840.00 |
CJ TOTAL (II) | 2 168 443.00 | 80 654.00 | 2 087 788.00 | 2 168 443.00 |
CO Grand total (0 to V) | 3 857 674.00 | 155 425.00 | 3 702 249.00 | 3 857 674.00 |
CS Evaluated investments - equity method | 274 433.00 | | 274 433.00 | 274 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 960.00 | 17 960.00 | | 17 960.00 |
DB Share, merger, contribution premiums, etc. | 695 040.00 | 695 040.00 | | 695 040.00 |
DH Retained earnings | 657 089.00 | 687 175.00 | | 657 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 290.00 | 119 914.00 | | 254 290.00 |
DL TOTAL (I) | 1 624 379.00 | 1 520 089.00 | | 1 624 379.00 |
DP Provisions for Risks | 32 044.00 | 39 297.00 | | 32 044.00 |
DQ Provisions for Expenses | 105 002.00 | 67 184.00 | | 105 002.00 |
DR TOTAL (IV) | 137 047.00 | 106 481.00 | | 137 047.00 |
DU Loans and Debts from Credit Institutions (3) | 591 341.00 | 692 884.00 | | 591 341.00 |
DW Advances and down payments received on current orders | | 3 076.00 | | |
DX Trade payables and related accounts | 275 808.00 | 107 784.00 | | 275 808.00 |
EA Other liabilities | 13 283.00 | 14 810.00 | | 13 283.00 |
EB Prepaid income (2) | 450 591.00 | 493 406.00 | | 450 591.00 |
EC TOTAL (IV) | 1 940 824.00 | 1 856 049.00 | | 1 940 824.00 |
EE Grand total (I to V) | 3 702 249.00 | 3 482 619.00 | | 3 702 249.00 |
EG Accrued income and payables due within one year | 1 454 096.00 | 1 262 534.00 | | 1 454 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 795 122.00 | |
FM Inventory production | | | -59 794.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 104.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 3 825 622.00 | |
FW Other purchases and external expenses | | | 1 031 420.00 | |
FX Taxes, duties, and similar payments | | | 48 907.00 | |
FY Salaries and Wages | | | 1 869 401.00 | |
FZ Social Security Contributions | | | 422 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GB Operating Expenses - Provisions | | | 45 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 525.00 | |
GE Other Expenses | | | 66 660.00 | |
GF Total Operating Expenses (II) | | | 3 503 351.00 | |
GG - OPERATING RESULT (I - II) | | | 322 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 840.00 | |
GL Other interest and similar income | | | 4 107.00 | |
GP Total financial income (V) | | | 34 947.00 | |
GR Interest and similar expenses | | | 14 284.00 | |
GU Total financial expenses (VI) | | | 14 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 572.00 | | | 2 572.00 |
HH Total exceptional expenses (VIII) | | 2 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 572.00 | -2 131.00 | | 2 572.00 |
HK Income tax | 91 216.00 | 35 264.00 | | 91 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 141.00 | 3 411 162.00 | | 3 863 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 851.00 | 3 291 248.00 | | 3 608 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 290.00 | 119 914.00 | | 254 290.00 |
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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 | 1 727 539.00 | | 1.00 | 1 727 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 243.00 | |
I4 DECREASES Grand Total | | 38 308.00 | 1 689 231.00 | |
IO DECREASES Total including other intangible assets | | 1 139.00 | 1 348 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 169.00 | 56 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 479.00 | | | 1 349 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 818.00 | | | 93 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 242.00 | | 1.00 | 284 242.00 |
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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 | 107 241.00 | 5 838.00 | 38 308.00 | 107 241.00 |
PE DEPRECIATION Total including other intangible assets | 30 672.00 | | 1 139.00 | 30 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 568.00 | 5 838.00 | 37 169.00 | 76 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 481.00 | 45 196.00 | 14 631.00 | 106 481.00 |
6T Receivables | 133 813.00 | 13 525.00 | 66 683.00 | 133 813.00 |
7B Total provisions for depreciation | 133 813.00 | 13 525.00 | 66 683.00 | 133 813.00 |
7C Grand total | 240 294.00 | 58 721.00 | 81 315.00 | 240 294.00 |
UE of which provisions and reversals: - Operating | | 58 721.00 | 81 315.00 | |
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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 | 275 807.00 | 275 807.00 | | 275 807.00 |
8C Staff and Related Accounts | 159 663.00 | 159 663.00 | | 159 663.00 |
8D Social Security and Other Social Organizations | 124 296.00 | 124 296.00 | | 124 296.00 |
8E Income Taxes | 15 645.00 | 15 645.00 | | 15 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 282.00 | 13 282.00 | | 13 282.00 |
8L Deferred income | 450 590.00 | 450 590.00 | | 450 590.00 |
UT Other financial assets | 9 810.00 | | | 9 810.00 |
UX Other trade receivables | 1 327 358.00 | | | 1 327 358.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 96 429.00 | | | 96 429.00 |
VB VAT | 46 007.00 | | | 46 007.00 |
VH Loans with a maturity of more than one year at origin | 591 341.00 | 104 613.00 | 438 736.00 | 591 341.00 |
VK Loans repaid during the year | 101 387.00 | | | 101 387.00 |
VN Other taxes, similar payments | 34 563.00 | | | 34 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 749.00 | 26 749.00 | | 26 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 058.00 | | | 11 058.00 |
VS Prepaid expenses | 10 847.00 | | | 10 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 399.00 | 1 668 160.00 | 106 239.00 | 1 774 399.00 |
VW VAT | 283 446.00 | 283 446.00 | | 283 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 823.00 | 1 454 096.00 | 438 736.00 | 1 940 823.00 |
