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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 | 68 799.00 | 66 733.00 | 2 067.00 | 68 799.00 |
AH Goodwill | 1 808 738.00 | | 1 808 738.00 | 1 808 738.00 |
AJ Other Intangible Assets | 27 760.00 | 27 760.00 | | 27 760.00 |
AN Land | 7 814.00 | | 7 814.00 | 7 814.00 |
AP Buildings | 268 754.00 | 138 330.00 | 130 424.00 | 268 754.00 |
AT Other tangible assets | 961 612.00 | 427 358.00 | 534 255.00 | 961 612.00 |
BB Receivables related to investments | 243 978.00 | | 243 978.00 | 243 978.00 |
BD Other fixed assets | 74 008.00 | | 74 008.00 | 74 008.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 473 191.00 | 660 180.00 | 2 813 011.00 | 3 473 191.00 |
BX Customers and related accounts | 245 387.00 | | 245 387.00 | 245 387.00 |
BZ Other receivables | 50 369.00 | | 50 369.00 | 50 369.00 |
CD Marketable securities | 429 713.00 | | 429 713.00 | 429 713.00 |
CF Cash and cash equivalents | 3 205 381.00 | | 3 205 381.00 | 3 205 381.00 |
CH Prepaid expenses | 32 221.00 | | 32 221.00 | 32 221.00 |
CJ TOTAL (II) | 3 963 070.00 | | 3 963 070.00 | 3 963 070.00 |
CO Grand total (0 to V) | 7 436 261.00 | 660 180.00 | 6 776 081.00 | 7 436 261.00 |
CP Shares due in less than one year | 244 478.00 | | | 244 478.00 |
CU Other investments | 11 228.00 | | 11 228.00 | 11 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 104.00 | 71 104.00 | | 71 104.00 |
DB Share, merger, contribution premiums, etc. | 287 959.00 | 287 959.00 | | 287 959.00 |
DD Legal reserve (1) | 7 110.00 | 7 110.00 | | 7 110.00 |
DG Other reserves | 2 084 749.00 | 1 999 995.00 | | 2 084 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 146.00 | 351 394.00 | | 434 146.00 |
DK Regulated provisions | 4 575.00 | 4 563.00 | | 4 575.00 |
DL TOTAL (I) | 2 889 643.00 | 2 722 125.00 | | 2 889 643.00 |
DU Loans and Debts from Credit Institutions (3) | 668 308.00 | 855 911.00 | | 668 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 785.00 | | 603.00 |
DX Trade payables and related accounts | 49 851.00 | 96 327.00 | | 49 851.00 |
DY Tax and social security liabilities | 270 004.00 | 263 458.00 | | 270 004.00 |
EA Other liabilities | 2 897 673.00 | 2 966 415.00 | | 2 897 673.00 |
EC TOTAL (IV) | 3 886 438.00 | 4 182 896.00 | | 3 886 438.00 |
EE Grand total (I to V) | 6 776 081.00 | 6 905 021.00 | | 6 776 081.00 |
EG Accrued income and payables due within one year | 3 409 703.00 | 351 458.00 | | 3 409 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 2 967 605.00 | | 2 967 605.00 | 2 967 605.00 |
FJ Net sales | 2 967 605.00 | | 2 967 605.00 | 2 967 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 418.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 3 026 339.00 | |
FW Other purchases and external expenses | | | 775 050.00 | |
FX Taxes, duties, and similar payments | | | 39 810.00 | |
FY Salaries and Wages | | | 981 983.00 | |
FZ Social Security Contributions | | | 500 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 962.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 421 969.00 | |
GG - OPERATING RESULT (I - II) | | | 604 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 731.00 | |
GO Net income from sales of marketable securities | | | 123.00 | |
GP Total financial income (V) | | | 46 854.00 | |
GR Interest and similar expenses | | | 14 092.00 | |
GU Total financial expenses (VI) | | | 14 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 418.00 | 2 541.00 | | 58 418.00 |
HB Exceptional income from capital transactions | | 2 359.00 | | |
HD Total exceptional income (VII) | | 2 359.00 | | |
HE Exceptional expenses on management operations | 4.00 | 3 254.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 1 197.00 | | |
HG Exceptional depreciation and provisions | 12.00 | 31 771.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 16.00 | 36 222.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -33 863.00 | | -16.00 |
HK Income tax | 202 970.00 | 158 850.00 | | 202 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 193.00 | 2 826 193.00 | | 3 073 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 047.00 | 2 474 800.00 | | 2 639 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 146.00 | 351 393.00 | | 434 146.00 |
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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 | 3 445 886.00 | | 830 682.00 | 3 445 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 714.00 | |
I4 DECREASES Grand Total | 803 377.00 | | 3 473 191.00 | 803 377.00 |
IO DECREASES Total including other intangible assets | 803 377.00 | | 1 905 297.00 | 803 377.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 926.00 | | 805 748.00 | 1 902 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 246.00 | | 24 934.00 | 1 213 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 714.00 | | | 329 714.00 |
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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 | 536 218.00 | 123 962.00 | | 536 218.00 |
PE DEPRECIATION Total including other intangible assets | 87 777.00 | 6 716.00 | | 87 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 441.00 | 117 246.00 | | 448 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 603.00 | 603.00 | | 603.00 |
8B Suppliers and Related Accounts | 49 851.00 | 49 851.00 | | 49 851.00 |
8C Staff and Related Accounts | 94 692.00 | 94 692.00 | | 94 692.00 |
8D Social Security and Other Social Organizations | 69 055.00 | 69 055.00 | | 69 055.00 |
8E Income Taxes | 8 941.00 | 8 941.00 | | 8 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897 673.00 | 2 897 673.00 | | 2 897 673.00 |
UL Receivables related to investments | 243 978.00 | 243 978.00 | | 243 978.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 245 387.00 | | | 245 387.00 |
UY Staff and related accounts | 1 210.00 | | | 1 210.00 |
UZ Social Security, other social security organizations | 9 510.00 | | | 9 510.00 |
VB VAT | 9 893.00 | | | 9 893.00 |
VC Group and associates | 132.00 | | | 132.00 |
VH Loans with a maturity of more than one year at origin | 668 308.00 | 191 572.00 | 451 334.00 | 668 308.00 |
VP Miscellaneous | 17 897.00 | | | 17 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 616.00 | 17 616.00 | | 17 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 727.00 | | | 11 727.00 |
VS Prepaid expenses | 32 221.00 | | | 32 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 454.00 | 572 454.00 | | 572 454.00 |
VW VAT | 79 701.00 | 79 701.00 | | 79 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 438.00 | 3 409 703.00 | 451 334.00 | 3 886 438.00 |
