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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AH Goodwill | 249 642.00 | | 249 642.00 | 249 642.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 636 545.00 | 570 769.00 | 65 776.00 | 636 545.00 |
AT Other tangible assets | 429 491.00 | 355 295.00 | 74 197.00 | 429 491.00 |
BH Other financial assets | 26 568.00 | 3 225.00 | 23 343.00 | 26 568.00 |
BJ TOTAL (I) | 1 356 727.00 | 930 811.00 | 425 916.00 | 1 356 727.00 |
BX Customers and related accounts | 707 836.00 | | 707 836.00 | 707 836.00 |
BZ Other receivables | 46 724.00 | | 46 724.00 | 46 724.00 |
CD Marketable securities | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 283 581.00 | | 283 581.00 | 283 581.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 1 042 655.00 | | 1 042 655.00 | 1 042 655.00 |
CO Grand total (0 to V) | 2 399 382.00 | 930 811.00 | 1 468 571.00 | 2 399 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 395.00 | 91 395.00 | | 91 395.00 |
DB Share, merger, contribution premiums, etc. | 238 167.00 | 238 167.00 | | 238 167.00 |
DD Legal reserve (1) | 9 140.00 | 7 992.00 | | 9 140.00 |
DG Other reserves | 497 033.00 | 395 702.00 | | 497 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 295.00 | 102 479.00 | | 114 295.00 |
DL TOTAL (I) | 950 030.00 | 835 735.00 | | 950 030.00 |
DU Loans and Debts from Credit Institutions (3) | 65 743.00 | 84 276.00 | | 65 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 664.00 | 14 717.00 | | 14 664.00 |
DX Trade payables and related accounts | 147 304.00 | 158 009.00 | | 147 304.00 |
DY Tax and social security liabilities | 260 225.00 | 182 272.00 | | 260 225.00 |
EA Other liabilities | 30 605.00 | 48 667.00 | | 30 605.00 |
EC TOTAL (IV) | 518 541.00 | 487 941.00 | | 518 541.00 |
EE Grand total (I to V) | 1 468 571.00 | 1 323 676.00 | | 1 468 571.00 |
EI Including equity loans | -14 483.00 | | | -14 483.00 |
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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 | | | 1 411 806.00 | |
FJ Net sales | | | 1 411 806.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 853.00 | |
FR Total operating income (I) | | | 1 417 659.00 | |
FU Purchases of raw materials and other supplies | | | 35 978.00 | |
FW Other purchases and external expenses | | | 627 773.00 | |
FX Taxes, duties, and similar payments | | | 26 911.00 | |
FY Salaries and Wages | | | 398 549.00 | |
FZ Social Security Contributions | | | 138 657.00 | |
GB Operating Expenses - Provisions | | | 37 443.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 601 969.00 | |
GG - OPERATING RESULT (I - II) | | | 151 938.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 468.00 | 33 253.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | 29 546.00 | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 185.00 | 3 706.00 | | -4 185.00 |
HK Income tax | 32 794.00 | 31 808.00 | | 32 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 127.00 | 1 421 460.00 | | 1 418 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 832.00 | 1 318 981.00 | | 1 303 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 295.00 | 102 479.00 | | 114 295.00 |
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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 | 1 333 523.00 | | | 1 333 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 568.00 | |
I4 DECREASES Grand Total | | | 1 356 727.00 | |
IO DECREASES Total including other intangible assets | | | 6 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 096.00 | | | 6 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 216.00 | | | 1 051 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 568.00 | | | 26 568.00 |
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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 | 890 144.00 | 37 443.00 | | 890 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 621.00 | 37 443.00 | | 888 621.00 |
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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 | 14 483.00 | 14 483.00 | | 14 483.00 |
8B Suppliers and Related Accounts | 147 304.00 | 147 304.00 | | 147 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 787.00 | 30 787.00 | | 30 787.00 |
VH Loans with a maturity of more than one year at origin | 65 743.00 | 18 643.00 | 47 100.00 | 65 743.00 |
VK Loans repaid during the year | 18 533.00 | | | 18 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 225.00 | 260 225.00 | | 260 225.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 193.00 | 756 626.00 | 26 568.00 | 783 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 541.00 | 471 441.00 | 47 100.00 | 518 541.00 |
