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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 | 69 472.00 | 68 179.00 | 1 293.00 | 69 472.00 |
AH Goodwill | 2 115 738.00 | | 2 115 738.00 | 2 115 738.00 |
AJ Other Intangible Assets | 30 145.00 | 28 331.00 | 1 814.00 | 30 145.00 |
AN Land | 7 814.00 | | 7 814.00 | 7 814.00 |
AP Buildings | 268 754.00 | 155 963.00 | 112 791.00 | 268 754.00 |
AT Other tangible assets | 1 021 211.00 | 449 685.00 | 571 527.00 | 1 021 211.00 |
BB Receivables related to investments | 16 800.00 | | 16 800.00 | 16 800.00 |
BD Other fixed assets | 52 775.00 | | 52 775.00 | 52 775.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 593 936.00 | 702 157.00 | 2 891 779.00 | 3 593 936.00 |
BX Customers and related accounts | 250 839.00 | | 250 839.00 | 250 839.00 |
BZ Other receivables | 105 342.00 | | 105 342.00 | 105 342.00 |
CD Marketable securities | 190 996.00 | | 190 996.00 | 190 996.00 |
CF Cash and cash equivalents | 3 481 103.00 | | 3 481 103.00 | 3 481 103.00 |
CH Prepaid expenses | 60 360.00 | | 60 360.00 | 60 360.00 |
CJ TOTAL (II) | 4 088 640.00 | | 4 088 640.00 | 4 088 640.00 |
CO Grand total (0 to V) | 7 682 576.00 | 702 157.00 | 6 980 419.00 | 7 682 576.00 |
CP Shares due in less than one year | 16 800.00 | | | 16 800.00 |
CU Other investments | 11 228.00 | | 11 228.00 | 11 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 104.00 | 71 104.00 | | 71 104.00 |
DB Share, merger, contribution premiums, etc. | 287 959.00 | 287 959.00 | | 287 959.00 |
DD Legal reserve (1) | 7 110.00 | 7 110.00 | | 7 110.00 |
DG Other reserves | 2 252 254.00 | 2 084 749.00 | | 2 252 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 301.00 | 434 146.00 | | 403 301.00 |
DK Regulated provisions | 4 587.00 | 4 575.00 | | 4 587.00 |
DL TOTAL (I) | 3 026 315.00 | 2 889 643.00 | | 3 026 315.00 |
DU Loans and Debts from Credit Institutions (3) | 476 735.00 | 668 308.00 | | 476 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 603.00 | | 417.00 |
DX Trade payables and related accounts | 92 646.00 | 49 851.00 | | 92 646.00 |
DY Tax and social security liabilities | 280 718.00 | 270 004.00 | | 280 718.00 |
EA Other liabilities | 3 103 587.00 | 2 897 673.00 | | 3 103 587.00 |
EC TOTAL (IV) | 3 954 104.00 | 3 886 438.00 | | 3 954 104.00 |
EE Grand total (I to V) | 6 980 419.00 | 6 776 081.00 | | 6 980 419.00 |
EG Accrued income and payables due within one year | 3 673 040.00 | 3 409 703.00 | | 3 673 040.00 |
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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 | 2 981 787.00 | | 2 981 787.00 | 2 981 787.00 |
FJ Net sales | 2 981 787.00 | | 2 981 787.00 | 2 981 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 524.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 023 376.00 | |
FW Other purchases and external expenses | | | 776 976.00 | |
FX Taxes, duties, and similar payments | | | 53 666.00 | |
FY Salaries and Wages | | | 1 084 825.00 | |
FZ Social Security Contributions | | | 542 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 782.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 564 904.00 | |
GG - OPERATING RESULT (I - II) | | | 458 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 800.00 | |
GL Other interest and similar income | | | 58 881.00 | |
GO Net income from sales of marketable securities | | | 59 561.00 | |
GP Total financial income (V) | | | 135 242.00 | |
GR Interest and similar expenses | | | 10 023.00 | |
GT Net expenses on sales of marketable securities | | | 249.00 | |
GU Total financial expenses (VI) | | | 10 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 524.00 | 58 418.00 | | 41 524.00 |
HB Exceptional income from capital transactions | 21 733.00 | | | 21 733.00 |
HD Total exceptional income (VII) | 21 733.00 | | | 21 733.00 |
HE Exceptional expenses on management operations | 3 707.00 | 4.00 | | 3 707.00 |
HF Exceptional expenses on capital transactions | 21 733.00 | | | 21 733.00 |
HG Exceptional depreciation and provisions | 12.00 | 12.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 25 452.00 | 16.00 | | 25 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719.00 | -16.00 | | -3 719.00 |
HK Income tax | 176 422.00 | 202 970.00 | | 176 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 351.00 | 3 073 193.00 | | 3 180 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 050.00 | 2 639 047.00 | | 2 777 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 301.00 | 434 146.00 | | 403 301.00 |
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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 | 3 229 215.00 | | 434 461.00 | 3 229 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 733.00 | 64 004.00 | |
I4 DECREASES Grand Total | | 86 538.00 | 3 577 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 215 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 805.00 | 1 297 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 297.00 | | 310 057.00 | 1 905 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 180.00 | | 124 404.00 | 1 238 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 738.00 | | | 85 738.00 |
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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 | 660 180.00 | 106 782.00 | 64 805.00 | 660 180.00 |
PE DEPRECIATION Total including other intangible assets | 94 493.00 | 2 017.00 | | 94 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 687.00 | 104 765.00 | 64 805.00 | 565 687.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 92 646.00 | 92 646.00 | | 92 646.00 |
8C Staff and Related Accounts | 87 996.00 | 87 996.00 | | 87 996.00 |
8D Social Security and Other Social Organizations | 99 801.00 | 99 801.00 | | 99 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103 587.00 | 3 103 587.00 | | 3 103 587.00 |
UL Receivables related to investments | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 250 839.00 | | | 250 839.00 |
UY Staff and related accounts | 2 001.00 | | | 2 001.00 |
VB VAT | 13 863.00 | | | 13 863.00 |
VC Group and associates | 13.00 | | | 13.00 |
VH Loans with a maturity of more than one year at origin | 476 735.00 | 195 672.00 | 281 063.00 | 476 735.00 |
VK Loans repaid during the year | 191 572.00 | | | 191 572.00 |
VM Income taxes | 64 459.00 | | | 64 459.00 |
VP Miscellaneous | 13 835.00 | | | 13 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 583.00 | 18 583.00 | | 18 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 171.00 | | | 11 171.00 |
VS Prepaid expenses | 60 360.00 | | | 60 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 340.00 | 433 340.00 | | 433 340.00 |
VW VAT | 74 339.00 | 74 339.00 | | 74 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 104.00 | 3 673 040.00 | 281 063.00 | 3 954 104.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
