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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 | 7 963.00 | | 7 963.00 | 7 963.00 |
AH Goodwill | 1 446 797.00 | | 1 446 797.00 | 1 446 797.00 |
AJ Other Intangible Assets | 1 231.00 | | 1 231.00 | 1 231.00 |
AT Other tangible assets | 150 423.00 | | 150 423.00 | 150 423.00 |
BH Other financial assets | 9 748.00 | | 9 748.00 | 9 748.00 |
BJ TOTAL (I) | 1 627 727.00 | | 1 627 727.00 | 1 627 727.00 |
BX Customers and related accounts | 726 645.00 | | 726 645.00 | 726 645.00 |
BZ Other receivables | 123 220.00 | | 123 220.00 | 123 220.00 |
CD Marketable securities | 120 600.00 | | 120 600.00 | 120 600.00 |
CF Cash and cash equivalents | 754 648.00 | | 754 648.00 | 754 648.00 |
CH Prepaid expenses | 33 614.00 | | 33 614.00 | 33 614.00 |
CJ TOTAL (II) | 1 758 727.00 | | 1 758 727.00 | 1 758 727.00 |
CO Grand total (0 to V) | 3 386 454.00 | | 3 386 454.00 | 3 386 454.00 |
CS Evaluated investments - equity method | 11 564.00 | | 11 564.00 | 11 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 735 499.00 | 735 499.00 | | 735 499.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 982 702.00 | 981 725.00 | | 982 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 762.00 | 186 977.00 | | 219 762.00 |
DL TOTAL (I) | 2 047 963.00 | 2 014 200.00 | | 2 047 963.00 |
DU Loans and Debts from Credit Institutions (3) | 40 951.00 | 63 823.00 | | 40 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 642.00 | 198 396.00 | | 258 642.00 |
DX Trade payables and related accounts | 323 801.00 | 233 629.00 | | 323 801.00 |
DY Tax and social security liabilities | 348 972.00 | 350 421.00 | | 348 972.00 |
EA Other liabilities | 15 932.00 | 10 596.00 | | 15 932.00 |
EB Prepaid income (2) | 350 193.00 | 351 051.00 | | 350 193.00 |
EC TOTAL (IV) | 1 338 492.00 | 1 207 916.00 | | 1 338 492.00 |
EE Grand total (I to V) | 3 386 454.00 | 3 222 117.00 | | 3 386 454.00 |
EG Accrued income and payables due within one year | 1 320 353.00 | 1 166 980.00 | | 1 320 353.00 |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
FD Production sold - goods | 3 166 503.00 | | 3 166 503.00 | 3 166 503.00 |
FJ Net sales | 3 171 403.00 | | 3 171 403.00 | 3 171 403.00 |
FO Operating subsidies | | | 8 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 204.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 231 562.00 | |
FS Purchases of goods (including customs duties) | | | 4 537.00 | |
FW Other purchases and external expenses | | | 1 470 835.00 | |
FX Taxes, duties, and similar payments | | | 56 419.00 | |
FY Salaries and Wages | | | 917 154.00 | |
FZ Social Security Contributions | | | 332 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 244.00 | |
GE Other Expenses | | | 42 545.00 | |
GF Total Operating Expenses (II) | | | 2 931 883.00 | |
GG - OPERATING RESULT (I - II) | | | 299 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 258.00 | |
GL Other interest and similar income | | | 5 602.00 | |
GP Total financial income (V) | | | 7 861.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 695.00 | 1 000.00 | | 2 695.00 |
HB Exceptional income from capital transactions | | 42 500.00 | | |
HD Total exceptional income (VII) | 2 695.00 | 43 500.00 | | 2 695.00 |
HE Exceptional expenses on management operations | | 154.00 | | |
HF Exceptional expenses on capital transactions | | 13 595.00 | | |
HH Total exceptional expenses (VIII) | | 13 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | 29 751.00 | | 2 695.00 |
HK Income tax | 85 798.00 | 76 563.00 | | 85 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 117.00 | 3 065 109.00 | | 3 242 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 355.00 | 2 878 132.00 | | 3 022 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 762.00 | 186 977.00 | | 219 762.00 |
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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 | 1 885 088.00 | | 61 924.00 | 1 885 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 21 312.00 | |
I4 DECREASES Grand Total | | 17 783.00 | 1 929 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 504 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 708.00 | 403 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491 218.00 | | 12 880.00 | 1 491 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 494.00 | | 47 035.00 | 374 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 377.00 | | 2 010.00 | 19 377.00 |
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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 | 269 277.00 | 49 934.00 | 17 708.00 | 269 277.00 |
PE DEPRECIATION Total including other intangible assets | 44 421.00 | 3 685.00 | | 44 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 856.00 | 46 249.00 | 17 708.00 | 224 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 58 244.00 | 37 508.00 | |
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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 | 323 801.00 | 323 801.00 | | 323 801.00 |
8C Staff and Related Accounts | 76 873.00 | 76 873.00 | | 76 873.00 |
8D Social Security and Other Social Organizations | 75 811.00 | 75 811.00 | | 75 811.00 |
8E Income Taxes | 9 234.00 | 9 234.00 | | 9 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 932.00 | 15 932.00 | | 15 932.00 |
8L Deferred income | 350 193.00 | 350 193.00 | | 350 193.00 |
UT Other financial assets | 9 748.00 | | | 9 748.00 |
UX Other trade receivables | 698 573.00 | | | 698 573.00 |
UZ Social Security, other social security organizations | 1 316.00 | | | 1 316.00 |
VA Doubtful or disputed receivables | 169 149.00 | | | 169 149.00 |
VB VAT | 31 821.00 | | | 31 821.00 |
VH Loans with a maturity of more than one year at origin | 40 951.00 | 22 812.00 | 18 139.00 | 40 951.00 |
VI Group and Associates | 258 642.00 | 258 642.00 | | 258 642.00 |
VK Loans repaid during the year | 22 863.00 | | | 22 863.00 |
VN Other taxes, similar payments | 72 423.00 | | | 72 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 549.00 | 32 549.00 | | 32 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 661.00 | | | 17 661.00 |
VS Prepaid expenses | 33 614.00 | | | 33 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 304.00 | 1 024 556.00 | 9 748.00 | 1 034 304.00 |
VW VAT | 154 505.00 | 154 505.00 | | 154 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 492.00 | 1 320 353.00 | 18 139.00 | 1 338 492.00 |
