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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 | 3 004.00 | 2 500.00 | 504.00 | 3 004.00 |
AH Goodwill | 2 319 371.00 | | 2 319 371.00 | 2 319 371.00 |
AJ Other Intangible Assets | 108 783.00 | 107 642.00 | 1 141.00 | 108 783.00 |
AP Buildings | 482 192.00 | 440 336.00 | 41 855.00 | 482 192.00 |
AT Other tangible assets | 523 999.00 | 408 875.00 | 115 123.00 | 523 999.00 |
BB Receivables related to investments | 1 314 438.00 | | 1 314 438.00 | 1 314 438.00 |
BH Other financial assets | 53 296.00 | | 53 296.00 | 53 296.00 |
BJ TOTAL (I) | 5 738 524.00 | 959 355.00 | 4 779 169.00 | 5 738 524.00 |
BP Services in progress | 90 551.00 | | 90 551.00 | 90 551.00 |
BX Customers and related accounts | 2 066 324.00 | 73 398.00 | 1 992 926.00 | 2 066 324.00 |
BZ Other receivables | 231 401.00 | | 231 401.00 | 231 401.00 |
CF Cash and cash equivalents | 701 651.00 | | 701 651.00 | 701 651.00 |
CH Prepaid expenses | 81 581.00 | | 81 581.00 | 81 581.00 |
CJ TOTAL (II) | 3 171 509.00 | 73 398.00 | 3 098 111.00 | 3 171 509.00 |
CO Grand total (0 to V) | 8 910 034.00 | 1 032 753.00 | 7 877 281.00 | 8 910 034.00 |
CU Other investments | 933 439.00 | | 933 439.00 | 933 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 650.00 | | | 2 036 650.00 |
DB Share, merger, contribution premiums, etc. | 525 533.00 | | | 525 533.00 |
DD Legal reserve (1) | 183 300.00 | | | 183 300.00 |
DG Other reserves | 626 236.00 | | | 626 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 534.00 | | | 858 534.00 |
DL TOTAL (I) | 4 230 254.00 | | | 4 230 254.00 |
DU Loans and Debts from Credit Institutions (3) | 227 849.00 | | | 227 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 909.00 | | | 278 909.00 |
DX Trade payables and related accounts | 466 414.00 | | | 466 414.00 |
DY Tax and social security liabilities | 1 050 804.00 | | | 1 050 804.00 |
EA Other liabilities | 544 389.00 | | | 544 389.00 |
EB Prepaid income (2) | 1 078 660.00 | | | 1 078 660.00 |
EC TOTAL (IV) | 3 647 026.00 | | | 3 647 026.00 |
EE Grand total (I to V) | 7 877 281.00 | | | 7 877 281.00 |
EG Accrued income and payables due within one year | 3 647 026.00 | | | 3 647 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 790.00 | | | 88 790.00 |
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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 | 5 141 021.00 | 120 171.00 | 5 261 193.00 | 5 141 021.00 |
FJ Net sales | 5 141 021.00 | 120 171.00 | 5 261 193.00 | 5 141 021.00 |
FO Operating subsidies | | | 12 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 297.00 | |
FR Total operating income (I) | | | 5 321 927.00 | |
FT Inventory change (goods) | | | 900.00 | |
FW Other purchases and external expenses | | | 1 320 173.00 | |
FX Taxes, duties, and similar payments | | | 134 728.00 | |
FY Salaries and Wages | | | 2 075 405.00 | |
FZ Social Security Contributions | | | 804 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 962.00 | |
GF Total Operating Expenses (II) | | | 4 442 238.00 | |
GG - OPERATING RESULT (I - II) | | | 879 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 132.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 12 888.00 | |
GR Interest and similar expenses | | | 30 231.00 | |
GU Total financial expenses (VI) | | | 30 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 092.00 | | | 11 092.00 |
HA Exceptional income from management transactions | 19 331.00 | | | 19 331.00 |
HD Total exceptional income (VII) | 19 331.00 | | | 19 331.00 |
HF Exceptional expenses on capital transactions | 24 743.00 | | | 24 743.00 |
HH Total exceptional expenses (VIII) | 24 743.00 | | | 24 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 412.00 | | | -5 412.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 147.00 | | | 5 354 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 613.00 | | | 4 495 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 534.00 | | | 858 534.00 |
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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 | 5 210 845.00 | | | 5 210 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301 174.00 | |
I4 DECREASES Grand Total | | | 5 738 525.00 | |
IO DECREASES Total including other intangible assets | | | 111 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 797.00 | | | 107 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 741.00 | | | 910 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 636.00 | | | 1 848 636.00 |
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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 | 890 518.00 | 70 719.00 | 1 883.00 | 890 518.00 |
PE DEPRECIATION Total including other intangible assets | 105 194.00 | 5 163.00 | 215.00 | 105 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 324.00 | 65 556.00 | 1 668.00 | 785 324.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 466 414.00 | 466 414.00 | | 466 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 649.00 | 822 649.00 | | 822 649.00 |
8L Deferred income | 1 078 660.00 | 1 078 660.00 | | 1 078 660.00 |
UL Receivables related to investments | 1 314 438.00 | | | 1 314 438.00 |
UT Other financial assets | 53 296.00 | | | 53 296.00 |
UX Other trade receivables | 2 066 325.00 | | | 2 066 325.00 |
VG Loans with a maturity of up to one year at origin | 88 790.00 | 88 790.00 | | 88 790.00 |
VH Loans with a maturity of more than one year at origin | 139 059.00 | 139 059.00 | | 139 059.00 |
VK Loans repaid during the year | 3 997.00 | | | 3 997.00 |
VP Miscellaneous | 231 402.00 | | | 231 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050 804.00 | 1 050 804.00 | | 1 050 804.00 |
VS Prepaid expenses | 81 581.00 | | | 81 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 043.00 | 2 379 308.00 | 1 367 735.00 | 3 747 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 027.00 | 3 647 027.00 | | 3 647 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
