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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 | 148 932.00 | 141 746.00 | 7 186.00 | 148 932.00 |
AH Goodwill | 12 950 218.00 | | 12 950 218.00 | 12 950 218.00 |
AP Buildings | 881 430.00 | 683 993.00 | 197 436.00 | 881 430.00 |
AR Technical installations, industrial equipment and tools | 363 326.00 | 249 051.00 | 114 275.00 | 363 326.00 |
AT Other tangible assets | 1 060 754.00 | 780 588.00 | 280 165.00 | 1 060 754.00 |
BD Other fixed assets | 3 089.00 | | 3 089.00 | 3 089.00 |
BH Other financial assets | 21 979.00 | | 21 979.00 | 21 979.00 |
BJ TOTAL (I) | 15 436 959.00 | 1 860 056.00 | 13 576 903.00 | 15 436 959.00 |
BL Raw materials, supplies | 92 710.00 | | 92 710.00 | 92 710.00 |
BX Customers and related accounts | 273 415.00 | | 273 415.00 | 273 415.00 |
BZ Other receivables | 431 634.00 | | 431 634.00 | 431 634.00 |
CF Cash and cash equivalents | 1 392 566.00 | | 1 392 566.00 | 1 392 566.00 |
CH Prepaid expenses | 61 135.00 | | 61 135.00 | 61 135.00 |
CJ TOTAL (II) | 2 251 462.00 | | 2 251 462.00 | 2 251 462.00 |
CO Grand total (0 to V) | 17 688 421.00 | 1 860 056.00 | 15 828 365.00 | 17 688 421.00 |
CP Shares due in less than one year | 21 979.00 | | | 21 979.00 |
CU Other investments | 7 228.00 | 4 676.00 | 2 552.00 | 7 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 412.00 | | | 4 412.00 |
DB Share, merger, contribution premiums, etc. | 8 697 563.00 | | | 8 697 563.00 |
DD Legal reserve (1) | 441.00 | | | 441.00 |
DG Other reserves | 2 697 267.00 | | | 2 697 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 117.00 | | | 1 700 117.00 |
DL TOTAL (I) | 13 099 801.00 | | | 13 099 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 054.00 | | | 1 593 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 200.00 | | | 43 200.00 |
DX Trade payables and related accounts | 380 695.00 | | | 380 695.00 |
DY Tax and social security liabilities | 711 613.00 | | | 711 613.00 |
EC TOTAL (IV) | 2 728 563.00 | | | 2 728 563.00 |
EE Grand total (I to V) | 15 828 365.00 | | | 15 828 365.00 |
EG Accrued income and payables due within one year | 1 419 253.00 | | | 1 419 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 702.00 | | 702.00 | 702.00 |
FG Production sold - services | 9 924 270.00 | | 9 924 270.00 | 9 924 270.00 |
FJ Net sales | 9 924 972.00 | | 9 924 972.00 | 9 924 972.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 762.00 | |
FQ Other income | | | 4 928.00 | |
FR Total operating income (I) | | | 10 271 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 972.00 | |
FV Inventory change (raw materials and supplies) | | | -18 620.00 | |
FW Other purchases and external expenses | | | 1 830 853.00 | |
FX Taxes, duties, and similar payments | | | 505 148.00 | |
FY Salaries and Wages | | | 3 014 087.00 | |
FZ Social Security Contributions | | | 904 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 217.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 7 773 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498 196.00 | |
GL Other interest and similar income | | | 24 686.00 | |
GP Total financial income (V) | | | 24 686.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 762.00 | | | 316 762.00 |
HB Exceptional income from capital transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 1 049.00 | | | 1 049.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HJ Employee participation in company results | 190 624.00 | | | 190 624.00 |
HK Income tax | 629 071.00 | | | 629 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 297 400.00 | | | 10 297 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 597 283.00 | | | 8 597 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 117.00 | | | 1 700 117.00 |
HP References: Equipment leasing | 171 063.00 | | | 171 063.00 |
HQ References: Real Estate Leasing | 14 227.00 | | | 14 227.00 |
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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 | 14 116 303.00 | | 1 373 592.00 | 14 116 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 867.00 | 32 296.00 | |
I4 DECREASES Grand Total | | 51 013.00 | 15 436 992.00 | |
IO DECREASES Total including other intangible assets | | 1 114.00 | 13 099 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 032.00 | 2 305 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 893 817.00 | | 1 208 870.00 | 11 893 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 104.00 | | 164 438.00 | 2 188 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 882.00 | | 282.00 | 34 882.00 |
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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 | 1 767 895.00 | 143 217.00 | 49 733.00 | 1 767 895.00 |
PE DEPRECIATION Total including other intangible assets | 138 078.00 | 7 222.00 | 2 534.00 | 138 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 837.00 | 135 995.00 | 46 198.00 | 1 623 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 98.00 | | | 98.00 |
