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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 | 30 085.00 | 20 099.00 | 9 986.00 | 30 085.00 |
AH Goodwill | 1 308 408.00 | | 1 308 408.00 | 1 308 408.00 |
AJ Other Intangible Assets | 1 428 412.00 | 416 617.00 | 1 011 795.00 | 1 428 412.00 |
AT Other tangible assets | 1 018 923.00 | 120 186.00 | 898 737.00 | 1 018 923.00 |
AV Fixed assets in progress | 20 431.00 | | 20 431.00 | 20 431.00 |
BF Loans | 15 050.00 | | 15 050.00 | 15 050.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 3 886 706.00 | 556 901.00 | 3 329 804.00 | 3 886 706.00 |
BX Customers and related accounts | 931 075.00 | 58 471.00 | 872 604.00 | 931 075.00 |
BZ Other receivables | 190 982.00 | | 190 982.00 | 190 982.00 |
CD Marketable securities | 430 466.00 | | 430 466.00 | 430 466.00 |
CF Cash and cash equivalents | 238 059.00 | | 238 059.00 | 238 059.00 |
CH Prepaid expenses | 31 826.00 | | 31 826.00 | 31 826.00 |
CJ TOTAL (II) | 1 822 408.00 | 58 471.00 | 1 763 937.00 | 1 822 408.00 |
CO Grand total (0 to V) | 5 709 114.00 | 615 372.00 | 5 093 741.00 | 5 709 114.00 |
CP Shares due in less than one year | 18 076.00 | | | 18 076.00 |
CU Other investments | 62 370.00 | | 62 370.00 | 62 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 800.00 | 184 800.00 | | 184 800.00 |
DB Share, merger, contribution premiums, etc. | 647 875.00 | 647 875.00 | | 647 875.00 |
DD Legal reserve (1) | 18 480.00 | 18 480.00 | | 18 480.00 |
DG Other reserves | 345 055.00 | 466 364.00 | | 345 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 188.00 | 38 291.00 | | 43 188.00 |
DL TOTAL (I) | 1 239 397.00 | 1 355 809.00 | | 1 239 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 923.00 | 1 676 319.00 | | 1 508 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 838.00 | 24 396.00 | | 12 838.00 |
DX Trade payables and related accounts | 98 306.00 | 180 946.00 | | 98 306.00 |
DY Tax and social security liabilities | 696 301.00 | 534 565.00 | | 696 301.00 |
EA Other liabilities | 8 584.00 | 3 974.00 | | 8 584.00 |
EB Prepaid income (2) | 1 529 392.00 | 1 483 400.00 | | 1 529 392.00 |
EC TOTAL (IV) | 3 854 344.00 | 3 903 601.00 | | 3 854 344.00 |
EE Grand total (I to V) | 5 093 741.00 | 5 259 410.00 | | 5 093 741.00 |
EG Accrued income and payables due within one year | 2 566 948.00 | 2 440 944.00 | | 2 566 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 3 649 924.00 | | 3 649 924.00 | 3 649 924.00 |
FJ Net sales | 3 649 924.00 | | 3 649 924.00 | 3 649 924.00 |
FO Operating subsidies | | | 15 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 856.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 3 803 931.00 | |
FW Other purchases and external expenses | | | 988 141.00 | |
FX Taxes, duties, and similar payments | | | 133 209.00 | |
FY Salaries and Wages | | | 1 865 474.00 | |
FZ Social Security Contributions | | | 503 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 138.00 | |
GE Other Expenses | | | 22 007.00 | |
GF Total Operating Expenses (II) | | | 3 740 123.00 | |
GG - OPERATING RESULT (I - II) | | | 63 808.00 | |
GL Other interest and similar income | | | 5 125.00 | |
GP Total financial income (V) | | | 5 125.00 | |
GR Interest and similar expenses | | | 36 629.00 | |
GU Total financial expenses (VI) | | | 36 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 131.00 | 16 295.00 | | 112 131.00 |
HA Exceptional income from management transactions | 6 528.00 | | | 6 528.00 |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | 6 528.00 | 1 417.00 | | 6 528.00 |
HF Exceptional expenses on capital transactions | | 4 949.00 | | |
HH Total exceptional expenses (VIII) | | 4 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 528.00 | -3 532.00 | | 6 528.00 |
HK Income tax | -4 356.00 | | | -4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 584.00 | 3 461 376.00 | | 3 815 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 396.00 | 3 423 085.00 | | 3 772 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 188.00 | 38 291.00 | | 43 188.00 |
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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 | 3 754 280.00 | | 137 426.00 | 3 754 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 80 446.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 886 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 766 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754 771.00 | | 12 134.00 | 2 754 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 213.00 | | 121 142.00 | 918 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 296.00 | | 4 150.00 | 81 296.00 |
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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 | 356 003.00 | 200 898.00 | | 356 003.00 |
PE DEPRECIATION Total including other intangible assets | 315 580.00 | 121 135.00 | | 315 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 423.00 | 79 763.00 | | 40 423.00 |
