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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 | 17 365.00 | 10 124.00 | 7 240.00 | 17 365.00 |
AH Goodwill | 3 919 950.00 | | 3 919 950.00 | 3 919 950.00 |
AP Buildings | 17 376.00 | 15 691.00 | 1 684.00 | 17 376.00 |
AT Other tangible assets | 206 512.00 | 140 514.00 | 65 998.00 | 206 512.00 |
BB Receivables related to investments | 248 094.00 | | 248 094.00 | 248 094.00 |
BH Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BJ TOTAL (I) | 4 771 674.00 | 166 330.00 | 4 605 344.00 | 4 771 674.00 |
BX Customers and related accounts | 116 730.00 | 5 790.00 | 110 940.00 | 116 730.00 |
BZ Other receivables | 675 470.00 | | 675 470.00 | 675 470.00 |
CF Cash and cash equivalents | 511 395.00 | | 511 395.00 | 511 395.00 |
CH Prepaid expenses | 20 570.00 | | 20 570.00 | 20 570.00 |
CJ TOTAL (II) | 1 324 165.00 | 5 790.00 | 1 318 375.00 | 1 324 165.00 |
CO Grand total (0 to V) | 6 095 839.00 | 172 120.00 | 5 923 719.00 | 6 095 839.00 |
CU Other investments | 350 400.00 | | 350 400.00 | 350 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
DB Share, merger, contribution premiums, etc. | 1 457 805.00 | 1 457 805.00 | | 1 457 805.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 254 324.00 | 251 274.00 | | 254 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 337.00 | 295 549.00 | | 343 337.00 |
DL TOTAL (I) | 4 080 466.00 | 4 029 629.00 | | 4 080 466.00 |
DU Loans and Debts from Credit Institutions (3) | 743 572.00 | 1 062 039.00 | | 743 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 731.00 | 263 856.00 | | 245 731.00 |
DX Trade payables and related accounts | 378 750.00 | 326 508.00 | | 378 750.00 |
DY Tax and social security liabilities | 264 594.00 | 303 187.00 | | 264 594.00 |
EA Other liabilities | 210 605.00 | 219 825.00 | | 210 605.00 |
EC TOTAL (IV) | 1 843 253.00 | 2 175 414.00 | | 1 843 253.00 |
EE Grand total (I to V) | 5 923 719.00 | 6 205 043.00 | | 5 923 719.00 |
EG Accrued income and payables due within one year | 1 396 011.00 | 1 434 066.00 | | 1 396 011.00 |
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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 | 3 811 707.00 | | 3 811 707.00 | 3 811 707.00 |
FJ Net sales | 3 811 707.00 | | 3 811 707.00 | 3 811 707.00 |
FO Operating subsidies | | | 4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 371.00 | |
FQ Other income | | | 9 600.00 | |
FR Total operating income (I) | | | 3 865 522.00 | |
FW Other purchases and external expenses | | | 990 154.00 | |
FX Taxes, duties, and similar payments | | | 146 663.00 | |
FY Salaries and Wages | | | 1 455 978.00 | |
FZ Social Security Contributions | | | 893 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 848.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 3 505 217.00 | |
GG - OPERATING RESULT (I - II) | | | 360 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 460.00 | |
GK Income from other securities and fixed asset receivables | | | 2 785.00 | |
GP Total financial income (V) | | | 79 245.00 | |
GR Interest and similar expenses | | | 27 924.00 | |
GU Total financial expenses (VI) | | | 27 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 371.00 | 8 248.00 | | 39 371.00 |
A2 TOTAL ASSETS | 594 941.00 | 502 724.00 | | 594 941.00 |
HA Exceptional income from management transactions | 816.00 | 4 917.00 | | 816.00 |
HB Exceptional income from capital transactions | 404 974.00 | | | 404 974.00 |
HD Total exceptional income (VII) | 405 790.00 | 4 917.00 | | 405 790.00 |
HE Exceptional expenses on management operations | 61 379.00 | 51 056.00 | | 61 379.00 |
HF Exceptional expenses on capital transactions | 284 262.00 | 87 707.00 | | 284 262.00 |
HH Total exceptional expenses (VIII) | 345 641.00 | 138 763.00 | | 345 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 149.00 | -133 845.00 | | 60 149.00 |
HK Income tax | 128 438.00 | 141 433.00 | | 128 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 557.00 | 4 142 210.00 | | 4 350 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 220.00 | 3 846 661.00 | | 4 007 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 337.00 | 295 549.00 | | 343 337.00 |
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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 | 4 836 744.00 | | 243 006.00 | 4 836 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 475.00 | 610 472.00 | |
I4 DECREASES Grand Total | | 308 076.00 | 4 771 674.00 | |
IO DECREASES Total including other intangible assets | | 263 947.00 | 3 937 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 654.00 | 223 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 182 730.00 | | 18 531.00 | 4 182 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 851.00 | | 18 690.00 | 247 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 162.00 | | 205 785.00 | 406 162.00 |
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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 | 171 989.00 | 18 848.00 | 24 507.00 | 171 989.00 |
PE DEPRECIATION Total including other intangible assets | 10 105.00 | 20.00 | | 10 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 885.00 | 18 828.00 | 24 507.00 | 161 885.00 |
