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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 | 21 933.00 | 21 933.00 | | 21 933.00 |
AH Goodwill | 980 559.00 | | 980 559.00 | 980 559.00 |
AP Buildings | 32 157.00 | 10 719.00 | 21 438.00 | 32 157.00 |
AT Other tangible assets | 107 922.00 | 88 567.00 | 19 354.00 | 107 922.00 |
AV Fixed assets in progress | 26 457.00 | | 26 457.00 | 26 457.00 |
BH Other financial assets | 24 325.00 | | 24 325.00 | 24 325.00 |
BJ TOTAL (I) | 3 479 157.00 | 121 219.00 | 3 357 937.00 | 3 479 157.00 |
BX Customers and related accounts | 1 248 125.00 | 309 159.00 | 938 966.00 | 1 248 125.00 |
BZ Other receivables | 164 275.00 | 70 013.00 | 94 262.00 | 164 275.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 178 964.00 | | 178 964.00 | 178 964.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 1 593 381.00 | 379 172.00 | 1 214 209.00 | 1 593 381.00 |
CO Grand total (0 to V) | 5 072 539.00 | 500 392.00 | 4 572 147.00 | 5 072 539.00 |
CU Other investments | 2 285 802.00 | | 2 285 802.00 | 2 285 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 209 904.00 | | | 209 904.00 |
DD Legal reserve (1) | 107 859.00 | | | 107 859.00 |
DH Retained earnings | 266 337.00 | | | 266 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 191.00 | | | 798 191.00 |
DL TOTAL (I) | 1 907 292.00 | | | 1 907 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 826.00 | | | 1 325 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 788.00 | | | 514 788.00 |
DX Trade payables and related accounts | 490 720.00 | | | 490 720.00 |
DY Tax and social security liabilities | 251 217.00 | | | 251 217.00 |
EA Other liabilities | 82 301.00 | | | 82 301.00 |
EC TOTAL (IV) | 2 664 854.00 | | | 2 664 854.00 |
EE Grand total (I to V) | 4 572 147.00 | | | 4 572 147.00 |
EF Of which regulated reserve for long-term capital gains | 57 859.00 | | | 57 859.00 |
EG Accrued income and payables due within one year | 1 497 039.00 | | | 1 497 039.00 |
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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 | 1 650 838.00 | 20 425.00 | 1 671 263.00 | 1 650 838.00 |
FJ Net sales | 1 650 838.00 | 20 425.00 | 1 671 263.00 | 1 650 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -631.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 671 252.00 | |
FW Other purchases and external expenses | | | 876 838.00 | |
FX Taxes, duties, and similar payments | | | 32 116.00 | |
FY Salaries and Wages | | | 385 507.00 | |
FZ Social Security Contributions | | | 159 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 462 897.00 | |
GG - OPERATING RESULT (I - II) | | | 208 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 545.00 | |
GP Total financial income (V) | | | 674 545.00 | |
GR Interest and similar expenses | | | 20 046.00 | |
GU Total financial expenses (VI) | | | 20 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -631.00 | | | -631.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 64 571.00 | | | 64 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 797.00 | | | 2 345 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 605.00 | | | 1 547 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 191.00 | | | 798 191.00 |
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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 | 3 261 007.00 | | | 3 261 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 127.00 | |
I4 DECREASES Grand Total | | | 3 479 158.00 | |
IO DECREASES Total including other intangible assets | | | 21 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 933.00 | | | 21 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 389.00 | | | 130 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 125.00 | | | 2 128 125.00 |
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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 | 112 974.00 | 8 246.00 | | 112 974.00 |
PE DEPRECIATION Total including other intangible assets | 21 933.00 | | | 21 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 041.00 | 8 246.00 | | 91 041.00 |
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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 | 490 720.00 | 490 720.00 | | 490 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 090.00 | 597 090.00 | | 597 090.00 |
UT Other financial assets | 24 325.00 | | | 24 325.00 |
VH Loans with a maturity of more than one year at origin | 1 325 827.00 | 158 012.00 | 643 453.00 | 1 325 827.00 |
VK Loans repaid during the year | 76 924.00 | | | 76 924.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 713.00 | 1 414 387.00 | 24 325.00 | 1 438 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 854.00 | 1 497 040.00 | 643 453.00 | 2 664 854.00 |
