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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 | 23 916.00 | 23 916.00 | | 23 916.00 |
AH Goodwill | 3 200 822.00 | | 3 200 822.00 | 3 200 822.00 |
AT Other tangible assets | 204 620.00 | 130 965.00 | 73 655.00 | 204 620.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BF Loans | 2 458.00 | | 2 458.00 | 2 458.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 3 434 410.00 | 154 881.00 | 3 279 529.00 | 3 434 410.00 |
BX Customers and related accounts | 325 474.00 | | 325 474.00 | 325 474.00 |
BZ Other receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
CF Cash and cash equivalents | 198 965.00 | | 198 965.00 | 198 965.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 531 609.00 | | 531 609.00 | 531 609.00 |
CO Grand total (0 to V) | 3 966 019.00 | 154 881.00 | 3 811 138.00 | 3 966 019.00 |
CP Shares due in less than one year | 2 458.00 | | | 2 458.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 250.00 | 152 250.00 | | 152 250.00 |
DD Legal reserve (1) | 15 225.00 | 15 225.00 | | 15 225.00 |
DG Other reserves | 634 724.00 | 592 228.00 | | 634 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 829.00 | 42 495.00 | | 87 829.00 |
DL TOTAL (I) | 890 027.00 | 802 199.00 | | 890 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 844.00 | 1 295 683.00 | | 1 010 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 462.00 | 1 029 793.00 | | 1 664 462.00 |
DX Trade payables and related accounts | 68 612.00 | 89 529.00 | | 68 612.00 |
DY Tax and social security liabilities | 173 766.00 | 145 684.00 | | 173 766.00 |
EA Other liabilities | 3 427.00 | | | 3 427.00 |
EC TOTAL (IV) | 2 921 111.00 | 2 560 690.00 | | 2 921 111.00 |
EE Grand total (I to V) | 3 811 138.00 | 3 362 889.00 | | 3 811 138.00 |
EG Accrued income and payables due within one year | 2 196 908.00 | 2 560 690.00 | | 2 196 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 1 226 026.00 | | 1 226 026.00 | 1 226 026.00 |
FJ Net sales | 1 226 026.00 | | 1 226 026.00 | 1 226 026.00 |
FO Operating subsidies | | | 30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 572.00 | |
FQ Other income | | | 15 047.00 | |
FR Total operating income (I) | | | 1 277 675.00 | |
FW Other purchases and external expenses | | | 187 240.00 | |
FX Taxes, duties, and similar payments | | | 76 696.00 | |
FY Salaries and Wages | | | 629 683.00 | |
FZ Social Security Contributions | | | 197 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 481.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 1 117 674.00 | |
GG - OPERATING RESULT (I - II) | | | 160 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 30 581.00 | |
GU Total financial expenses (VI) | | | 30 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 572.00 | 70 499.00 | | 36 572.00 |
A4 Equity method investments | 1 372.00 | 1 350.00 | | 1 372.00 |
HA Exceptional income from management transactions | | 2 530.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | 24 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 26 530.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 11 135.00 | 9 875.00 | | 11 135.00 |
HF Exceptional expenses on capital transactions | 38 949.00 | 27 207.00 | | 38 949.00 |
HH Total exceptional expenses (VIII) | 50 083.00 | 37 082.00 | | 50 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 083.00 | -10 552.00 | | -14 083.00 |
HK Income tax | 27 663.00 | 11 286.00 | | 27 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 829.00 | 1 238 813.00 | | 1 313 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 001.00 | 1 196 318.00 | | 1 226 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 829.00 | 42 495.00 | | 87 829.00 |
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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 | 3 108 464.00 | | 580 809.00 | 3 108 464.00 |
I3 DECREASES Total Financial Fixed Assets | 199 963.00 | | 5 051.00 | 199 963.00 |
I4 DECREASES Grand Total | 199 963.00 | 54 900.00 | 3 434 410.00 | 199 963.00 |
IO DECREASES Total including other intangible assets | | | 3 224 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 900.00 | 204 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 742 905.00 | | 481 833.00 | 2 742 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 423.00 | | 93 097.00 | 166 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 135.00 | | 5 879.00 | 199 135.00 |
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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 | 103 349.00 | 73 230.00 | 21 699.00 | 103 349.00 |
PE DEPRECIATION Total including other intangible assets | 22 116.00 | 1 800.00 | | 22 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 233.00 | 71 430.00 | 21 699.00 | 81 233.00 |
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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 | 68 612.00 | 68 612.00 | | 68 612.00 |
8C Staff and Related Accounts | 66 410.00 | 66 410.00 | | 66 410.00 |
8D Social Security and Other Social Organizations | 89 317.00 | 89 317.00 | | 89 317.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
UP Loans | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 2 438.00 | | | 2 438.00 |
UX Other trade receivables | 325 474.00 | | | 325 474.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 1 010 813.00 | 286 610.00 | 724 203.00 | 1 010 813.00 |
VI Group and Associates | 1 664 462.00 | 1 664 462.00 | | 1 664 462.00 |
VK Loans repaid during the year | 284 870.00 | | | 284 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 560.00 | 17 560.00 | | 17 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 937.00 | | | 3 937.00 |
VS Prepaid expenses | 3 103.00 | | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 540.00 | 335 102.00 | 2 438.00 | 337 540.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 111.00 | 2 196 908.00 | 724 203.00 | 2 921 111.00 |
