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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 | 46 862.00 | 45 806.00 | 1 056.00 | 46 862.00 |
AH Goodwill | 1 712 547.00 | | 1 712 547.00 | 1 712 547.00 |
AP Buildings | 96 057.00 | 20 626.00 | 75 430.00 | 96 057.00 |
AR Technical installations, industrial equipment and tools | 4 601.00 | 2 567.00 | 2 033.00 | 4 601.00 |
AT Other tangible assets | 413 609.00 | 302 056.00 | 111 552.00 | 413 609.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
BJ TOTAL (I) | 2 283 611.00 | 371 057.00 | 1 912 553.00 | 2 283 611.00 |
BX Customers and related accounts | 912 064.00 | 144 638.00 | 767 426.00 | 912 064.00 |
BZ Other receivables | 106 873.00 | | 106 873.00 | 106 873.00 |
CD Marketable securities | 1 200 190.00 | | 1 200 190.00 | 1 200 190.00 |
CF Cash and cash equivalents | 955 705.00 | | 955 705.00 | 955 705.00 |
CH Prepaid expenses | 51 551.00 | | 51 551.00 | 51 551.00 |
CJ TOTAL (II) | 3 226 385.00 | 144 638.00 | 3 081 747.00 | 3 226 385.00 |
CO Grand total (0 to V) | 5 509 997.00 | 515 696.00 | 4 994 301.00 | 5 509 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 305 482.00 | | | 1 305 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 701.00 | | | 614 701.00 |
DK Regulated provisions | 6 547.00 | | | 6 547.00 |
DL TOTAL (I) | 2 366 731.00 | | | 2 366 731.00 |
DU Loans and Debts from Credit Institutions (3) | 214 021.00 | | | 214 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 171.00 | | | 271 171.00 |
DX Trade payables and related accounts | 79 352.00 | | | 79 352.00 |
DY Tax and social security liabilities | 634 432.00 | | | 634 432.00 |
EA Other liabilities | 21 379.00 | | | 21 379.00 |
EB Prepaid income (2) | 1 407 213.00 | | | 1 407 213.00 |
EC TOTAL (IV) | 2 627 569.00 | | | 2 627 569.00 |
EE Grand total (I to V) | 4 994 301.00 | | | 4 994 301.00 |
EG Accrued income and payables due within one year | 2 413 548.00 | | | 2 413 548.00 |
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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 | 4 911 006.00 | | 4 911 006.00 | 4 911 006.00 |
FJ Net sales | 4 911 006.00 | | 4 911 006.00 | 4 911 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 657.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 4 990 217.00 | |
FW Other purchases and external expenses | | | 1 090 995.00 | |
FX Taxes, duties, and similar payments | | | 104 538.00 | |
FY Salaries and Wages | | | 2 071 599.00 | |
FZ Social Security Contributions | | | 719 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 394.00 | |
GE Other Expenses | | | 29 910.00 | |
GF Total Operating Expenses (II) | | | 4 114 003.00 | |
GG - OPERATING RESULT (I - II) | | | 876 214.00 | |
GL Other interest and similar income | | | 3 707.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 3 748.00 | |
GR Interest and similar expenses | | | 10 150.00 | |
GU Total financial expenses (VI) | | | 10 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 183.00 | | | 48 183.00 |
HB Exceptional income from capital transactions | 12 100.00 | | | 12 100.00 |
HC Reversals of provisions and transfers of expenses | 11 939.00 | | | 11 939.00 |
HD Total exceptional income (VII) | 24 039.00 | | | 24 039.00 |
HF Exceptional expenses on capital transactions | 2 565.00 | | | 2 565.00 |
HG Exceptional depreciation and provisions | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 364.00 | | | 19 364.00 |
HK Income tax | 274 475.00 | | | 274 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 018 005.00 | | | 5 018 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 304.00 | | | 4 403 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 701.00 | | | 614 701.00 |
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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 | 2 252 190.00 | | 55 623.00 | 2 252 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 9 932.00 | |
I4 DECREASES Grand Total | | 24 202.00 | 2 283 611.00 | |
IO DECREASES Total including other intangible assets | | 248.00 | 1 759 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 554.00 | 514 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733 787.00 | | 25 871.00 | 1 733 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 069.00 | | 29 752.00 | 506 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 332.00 | | | 12 332.00 |
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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 | 312 561.00 | 80 134.00 | 21 637.00 | 312 561.00 |
PE DEPRECIATION Total including other intangible assets | 34 753.00 | 11 301.00 | 248.00 | 34 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 807.00 | 68 832.00 | 21 388.00 | 277 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 376.00 | 2 110.00 | 11 939.00 | 16 376.00 |
6T Receivables | 156 717.00 | 17 394.00 | 29 473.00 | 156 717.00 |
7B Total provisions for depreciation | 156 717.00 | 17 394.00 | 29 473.00 | 156 717.00 |
7C Grand total | 173 093.00 | 19 505.00 | 41 413.00 | 173 093.00 |
UE of which provisions and reversals: - Operating | | 17 394.00 | 29 473.00 | |
UJ - Exceptional | | 2 110.00 | 11 939.00 | |
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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 | 79 352.00 | 79 352.00 | | 79 352.00 |
8C Staff and Related Accounts | 169 515.00 | 169 515.00 | | 169 515.00 |
8D Social Security and Other Social Organizations | 179 701.00 | 179 701.00 | | 179 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 379.00 | 21 379.00 | | 21 379.00 |
8L Deferred income | 1 407 213.00 | 1 407 213.00 | | 1 407 213.00 |
UT Other financial assets | 4 772.00 | | | 4 772.00 |
UX Other trade receivables | 767 635.00 | | | 767 635.00 |
VA Doubtful or disputed receivables | 144 428.00 | | | 144 428.00 |
VB VAT | 9 178.00 | | | 9 178.00 |
VC Group and associates | 47 044.00 | | | 47 044.00 |
VH Loans with a maturity of more than one year at origin | 214 021.00 | | | 214 021.00 |
VI Group and Associates | 271 171.00 | 271 171.00 | | 271 171.00 |
VK Loans repaid during the year | 44 409.00 | | | 44 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 617.00 | 61 617.00 | | 61 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 650.00 | | | 50 650.00 |
VS Prepaid expenses | 51 551.00 | | | 51 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 261.00 | 1 070 489.00 | 4 772.00 | 1 075 261.00 |
VW VAT | 223 598.00 | 223 598.00 | | 223 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 569.00 | 2 413 548.00 | | 2 627 569.00 |
