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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 973.00 | | 157 973.00 | 157 973.00 |
AJ Other Intangible Assets | 23 248.00 | 23 019.00 | 229.00 | 23 248.00 |
AP Buildings | 9 678.00 | 9 678.00 | | 9 678.00 |
AT Other tangible assets | 117 311.00 | 111 359.00 | 5 952.00 | 117 311.00 |
BB Receivables related to investments | 69 467.00 | | 69 467.00 | 69 467.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 377 707.00 | 144 056.00 | 233 651.00 | 377 707.00 |
BL Raw materials, supplies | 2 248.00 | | 2 248.00 | 2 248.00 |
BP Services in progress | 229 281.00 | | 229 281.00 | 229 281.00 |
BX Customers and related accounts | 386 468.00 | 70 735.00 | 315 733.00 | 386 468.00 |
BZ Other receivables | 89 263.00 | | 89 263.00 | 89 263.00 |
CF Cash and cash equivalents | 251 091.00 | | 251 091.00 | 251 091.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 964 707.00 | 70 735.00 | 893 971.00 | 964 707.00 |
CO Grand total (0 to V) | 1 342 414.00 | 214 791.00 | 1 127 622.00 | 1 342 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 120.00 | 150 120.00 | | 150 120.00 |
DD Legal reserve (1) | 15 012.00 | 15 012.00 | | 15 012.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 58 097.00 | 1 350.00 | | 58 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 088.00 | 123 467.00 | | 87 088.00 |
DL TOTAL (I) | 550 317.00 | 529 949.00 | | 550 317.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 133.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 764.00 | 180 833.00 | | 163 764.00 |
DX Trade payables and related accounts | 204 538.00 | 77 316.00 | | 204 538.00 |
DY Tax and social security liabilities | 158 880.00 | 184 170.00 | | 158 880.00 |
EA Other liabilities | 3 947.00 | 4 390.00 | | 3 947.00 |
EB Prepaid income (2) | 46 051.00 | 37 394.00 | | 46 051.00 |
EC TOTAL (IV) | 577 306.00 | 484 237.00 | | 577 306.00 |
EE Grand total (I to V) | 1 127 622.00 | 1 014 186.00 | | 1 127 622.00 |
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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 | 1 080 944.00 | | 1 080 944.00 | 1 080 944.00 |
FM Inventory production | | | 23 211.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 62 979.00 | |
FR Total operating income (I) | | | 1 168 967.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 572 064.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 297 337.00 | |
FZ Social Security Contributions | | | 95 941.00 | |
GE Other Expenses | | | 56 364.00 | |
GF Total Operating Expenses (II) | | | 1 078 055.00 | |
GG - OPERATING RESULT (I - II) | | | 90 912.00 | |
GP Total financial income (V) | | | 24 122.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 659.00 | 10 233.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -10 233.00 | | -659.00 |
HK Income tax | 24 242.00 | 42 703.00 | | 24 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 089.00 | 1 137 481.00 | | 1 193 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 001.00 | 1 014 014.00 | | 1 106 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 088.00 | 123 467.00 | | 87 088.00 |
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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 | 367 216.00 | | | 367 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 497.00 | |
I4 DECREASES Grand Total | | | 377 707.00 | |
IO DECREASES Total including other intangible assets | | | 22 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 938.00 | | | 22 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 282.00 | | | 125 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 023.00 | | | 61 023.00 |
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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 | 135 421.00 | 8 635.00 | | 135 421.00 |
PE DEPRECIATION Total including other intangible assets | 22 248.00 | 771.00 | | 22 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 173.00 | 7 864.00 | | 113 173.00 |
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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 | 204 538.00 | 204 538.00 | | 204 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 711.00 | 167 711.00 | | 167 711.00 |
8L Deferred income | 46 051.00 | 46 051.00 | | 46 051.00 |
UL Receivables related to investments | 25 251.00 | 25 251.00 | | 25 251.00 |
VA Doubtful or disputed receivables | 383 620.00 | | | 383 620.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 110.00 | | | 92 110.00 |
VS Prepaid expenses | 6 356.00 | | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 367.00 | 507 337.00 | 30.00 | 507 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 306.00 | 577 306.00 | | 577 306.00 |
