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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 | 18 240.00 | 18 240.00 | | 18 240.00 |
AH Goodwill | 459 304.00 | | 459 304.00 | 459 304.00 |
AT Other tangible assets | 649 917.00 | 547 989.00 | 101 928.00 | 649 917.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 32 574.00 | | 32 574.00 | 32 574.00 |
BJ TOTAL (I) | 1 160 644.00 | 566 229.00 | 594 416.00 | 1 160 644.00 |
BX Customers and related accounts | 1 320 891.00 | 47 129.00 | 1 273 762.00 | 1 320 891.00 |
BZ Other receivables | 92 595.00 | | 92 595.00 | 92 595.00 |
CF Cash and cash equivalents | 972 988.00 | | 972 988.00 | 972 988.00 |
CH Prepaid expenses | 29 451.00 | | 29 451.00 | 29 451.00 |
CJ TOTAL (II) | 2 415 925.00 | 47 129.00 | 2 368 796.00 | 2 415 925.00 |
CO Grand total (0 to V) | 3 576 570.00 | 613 358.00 | 2 963 212.00 | 3 576 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 320.00 | 212 320.00 | | 212 320.00 |
DB Share, merger, contribution premiums, etc. | 162 124.00 | 162 124.00 | | 162 124.00 |
DD Legal reserve (1) | 21 441.00 | 21 441.00 | | 21 441.00 |
DG Other reserves | 253 498.00 | 241 723.00 | | 253 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 104.00 | 462 954.00 | | 466 104.00 |
DL TOTAL (I) | 1 115 486.00 | 1 100 562.00 | | 1 115 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 029.00 | 112 847.00 | | 104 029.00 |
DX Trade payables and related accounts | 60 716.00 | 64 678.00 | | 60 716.00 |
DY Tax and social security liabilities | 1 083 362.00 | 1 058 700.00 | | 1 083 362.00 |
EA Other liabilities | 51 019.00 | 45 529.00 | | 51 019.00 |
EB Prepaid income (2) | 548 600.00 | 491 840.00 | | 548 600.00 |
EC TOTAL (IV) | 1 847 726.00 | 1 795 023.00 | | 1 847 726.00 |
EE Grand total (I to V) | 2 963 212.00 | 2 895 585.00 | | 2 963 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 4 553 414.00 | |
FO Operating subsidies | | | 13 119.00 | |
FQ Other income | | | 150 758.00 | |
FR Total operating income (I) | | | 4 717 291.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 346 489.00 | |
FX Taxes, duties, and similar payments | | | 91 182.00 | |
FY Salaries and Wages | | | 1 657 318.00 | |
FZ Social Security Contributions | | | 855 868.00 | |
GE Other Expenses | | | 33 654.00 | |
GF Total Operating Expenses (II) | | | 4 054 143.00 | |
GG - OPERATING RESULT (I - II) | | | 663 148.00 | |
GP Total financial income (V) | | | 6 968.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 639.00 | 33 037.00 | | 3 639.00 |
HH Total exceptional expenses (VIII) | 4 086.00 | 167.00 | | 4 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | 32 870.00 | | -446.00 |
HK Income tax | 201 416.00 | 190 852.00 | | 201 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 104.00 | 462 954.00 | | 466 104.00 |
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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 | 1 177 230.00 | | | 1 177 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 184.00 | |
I4 DECREASES Grand Total | | | 1 160 644.00 | |
IO DECREASES Total including other intangible assets | | | 18 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 218.00 | | | 19 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 524.00 | | | 665 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 184.00 | | | 33 184.00 |
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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 | 537 246.00 | 49 106.00 | 20 124.00 | 537 246.00 |
PE DEPRECIATION Total including other intangible assets | 19 218.00 | | 978.00 | 19 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 028.00 | 49 106.00 | 19 146.00 | 518 028.00 |
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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 | 60 716.00 | 60 716.00 | | 60 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 048.00 | 155 048.00 | | 155 048.00 |
8L Deferred income | 548 600.00 | 548 600.00 | | 548 600.00 |
UT Other financial assets | 32 574.00 | | | 32 574.00 |
VK Loans repaid during the year | 21 430.00 | | | 21 430.00 |
VS Prepaid expenses | 29 451.00 | | | 29 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 511.00 | 1 442 937.00 | 32 574.00 | 1 475 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 726.00 | 1 847 726.00 | | 1 847 726.00 |
