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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 | 15 490.00 | 15 490.00 | | 15 490.00 |
AH Goodwill | 1 066 532.00 | | 1 066 532.00 | 1 066 532.00 |
AP Buildings | 400 789.00 | 363 099.00 | 37 690.00 | 400 789.00 |
AT Other tangible assets | 274 118.00 | 237 532.00 | 36 586.00 | 274 118.00 |
BD Other fixed assets | 18 612.00 | | 18 612.00 | 18 612.00 |
BH Other financial assets | 59 113.00 | | 59 113.00 | 59 113.00 |
BJ TOTAL (I) | 1 834 655.00 | 616 121.00 | 1 218 534.00 | 1 834 655.00 |
BP Services in progress | 315 250.00 | | 315 250.00 | 315 250.00 |
BX Customers and related accounts | 696 877.00 | 144 334.00 | 552 543.00 | 696 877.00 |
BZ Other receivables | 109 757.00 | | 109 757.00 | 109 757.00 |
CF Cash and cash equivalents | 321 738.00 | | 321 738.00 | 321 738.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 1 453 238.00 | 144 334.00 | 1 308 904.00 | 1 453 238.00 |
CO Grand total (0 to V) | 3 287 893.00 | 760 455.00 | 2 527 437.00 | 3 287 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 750.00 | 91 335.00 | | 90 750.00 |
DB Share, merger, contribution premiums, etc. | 136 125.00 | 134 215.00 | | 136 125.00 |
DD Legal reserve (1) | 10 685.00 | 10 685.00 | | 10 685.00 |
DG Other reserves | 77 664.00 | 77 478.00 | | 77 664.00 |
DH Retained earnings | 60 813.00 | 75 903.00 | | 60 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 532.00 | 603 130.00 | | 501 532.00 |
DL TOTAL (I) | 877 569.00 | 992 746.00 | | 877 569.00 |
DU Loans and Debts from Credit Institutions (3) | 607 829.00 | 378 164.00 | | 607 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 646.00 | 382 930.00 | | 227 646.00 |
DX Trade payables and related accounts | 131 263.00 | 135 176.00 | | 131 263.00 |
DY Tax and social security liabilities | 542 396.00 | 586 785.00 | | 542 396.00 |
EA Other liabilities | 140 734.00 | 102 373.00 | | 140 734.00 |
EC TOTAL (IV) | 1 649 868.00 | 1 585 428.00 | | 1 649 868.00 |
EE Grand total (I to V) | 2 527 437.00 | 2 578 174.00 | | 2 527 437.00 |
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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 | | | 6 817 770.00 | |
FM Inventory production | | | 29 100.00 | |
FO Operating subsidies | | | 4 224.00 | |
FQ Other income | | | 111 354.00 | |
FR Total operating income (I) | | | 6 962 448.00 | |
FW Other purchases and external expenses | | | 1 721 455.00 | |
FX Taxes, duties, and similar payments | | | 130 264.00 | |
FY Salaries and Wages | | | 3 610 854.00 | |
FZ Social Security Contributions | | | 566 838.00 | |
GE Other Expenses | | | 15 685.00 | |
GF Total Operating Expenses (II) | | | 6 198 001.00 | |
GG - OPERATING RESULT (I - II) | | | 764 448.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 453.00 | 1 156.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | 734.00 | | 453.00 |
HK Income tax | 257 973.00 | 308 003.00 | | 257 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 532.00 | 603 130.00 | | 501 532.00 |
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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 | 1 794 431.00 | | | 1 794 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 725.00 | |
I4 DECREASES Grand Total | | | 1 834 655.00 | |
IO DECREASES Total including other intangible assets | | | 15 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 674.00 | | | 21 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 099.00 | | | 663 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 125.00 | | | 43 125.00 |
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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 | 577 698.00 | 55 736.00 | 17 313.00 | 577 698.00 |
PE DEPRECIATION Total including other intangible assets | 21 674.00 | | 6 184.00 | 21 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 024.00 | 55 736.00 | 11 129.00 | 556 024.00 |
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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 | 131 263.00 | 131 263.00 | | 131 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 380.00 | 368 380.00 | | 368 380.00 |
UT Other financial assets | 59 113.00 | 59 113.00 | | 59 113.00 |
VG Loans with a maturity of up to one year at origin | 607 829.00 | 607 829.00 | | 607 829.00 |
VS Prepaid expenses | 9 616.00 | | | 9 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 363.00 | 816 250.00 | 59 113.00 | 875 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 868.00 | 1 649 868.00 | | 1 649 868.00 |
