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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 | 9 701.00 | 9 701.00 | | 9 701.00 |
AH Goodwill | 1 382 913.00 | | 1 382 913.00 | 1 382 913.00 |
AT Other tangible assets | 3 109 564.00 | 2 685 412.00 | 424 152.00 | 3 109 564.00 |
BB Receivables related to investments | 451 714.00 | | 451 714.00 | 451 714.00 |
BF Loans | 3 893 654.00 | | 3 893 654.00 | 3 893 654.00 |
BH Other financial assets | 720 989.00 | | 720 989.00 | 720 989.00 |
BJ TOTAL (I) | 9 570 060.00 | 2 695 113.00 | 6 874 946.00 | 9 570 060.00 |
BN Goods in progress | 8 522.00 | | 8 522.00 | 8 522.00 |
BX Customers and related accounts | 15 901 017.00 | | 15 901 017.00 | 15 901 017.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 25 312.00 | | 25 312.00 | 25 312.00 |
CH Prepaid expenses | 167 991.00 | | 167 991.00 | 167 991.00 |
CJ TOTAL (II) | 16 103 067.00 | | 16 103 067.00 | 16 103 067.00 |
CO Grand total (0 to V) | 25 673 127.00 | 2 695 113.00 | 22 978 013.00 | 25 673 127.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 535 158.00 | 3 535 158.00 | | 3 535 158.00 |
DB Share, merger, contribution premiums, etc. | -32 309.00 | -32 309.00 | | -32 309.00 |
DD Legal reserve (1) | 353 516.00 | 267 821.00 | | 353 516.00 |
DH Retained earnings | 2 221 791.00 | -211 405.00 | | 2 221 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976 398.00 | 2 518 891.00 | | 2 976 398.00 |
DL TOTAL (I) | 9 054 554.00 | 6 078 155.00 | | 9 054 554.00 |
DP Provisions for Risks | 47 886.00 | 207 207.00 | | 47 886.00 |
DR TOTAL (IV) | 47 886.00 | 207 207.00 | | 47 886.00 |
DX Trade payables and related accounts | 1 662 692.00 | 2 089 801.00 | | 1 662 692.00 |
DY Tax and social security liabilities | 11 712 953.00 | 11 812 278.00 | | 11 712 953.00 |
DZ Fixed asset liabilities and related accounts | 499 864.00 | 605 444.00 | | 499 864.00 |
EC TOTAL (IV) | 13 875 509.00 | 14 507 523.00 | | 13 875 509.00 |
ED (V) | 64.00 | 64.00 | | 64.00 |
EE Grand total (I to V) | 22 978 013.00 | 20 792 949.00 | | 22 978 013.00 |
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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 | 51 644 501.00 | | 51 644 501.00 | 51 644 501.00 |
FJ Net sales | 51 644 501.00 | | 51 644 501.00 | 51 644 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 207.00 | |
FQ Other income | | | 213 376.00 | |
FR Total operating income (I) | | | 52 023 084.00 | |
FW Other purchases and external expenses | | | 25 936 380.00 | |
FX Taxes, duties, and similar payments | | | 921 729.00 | |
FY Salaries and Wages | | | 11 150 236.00 | |
FZ Social Security Contributions | | | 8 060 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 886.00 | |
GF Total Operating Expenses (II) | | | 46 270 925.00 | |
GG - OPERATING RESULT (I - II) | | | 5 752 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 446.00 | |
GK Income from other securities and fixed asset receivables | | | 63 247.00 | |
GP Total financial income (V) | | | 161 693.00 | |
GR Interest and similar expenses | | | 9 777.00 | |
GS Negative differences of foreign exchange | | | -9 880.00 | |
GU Total financial expenses (VI) | | | 9 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 904 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | 1 838.00 | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | 1 838.00 | | 1 353.00 |
HE Exceptional expenses on management operations | | -6 000.00 | | |
HH Total exceptional expenses (VIII) | | -6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | 7 838.00 | | 1 353.00 |
HJ Employee participation in company results | 1 025 014.00 | 688 540.00 | | 1 025 014.00 |
HK Income tax | 1 904 017.00 | 968 165.00 | | 1 904 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 186 131.00 | 49 123 281.00 | | 52 186 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 209 733.00 | 46 604 390.00 | | 49 209 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976 398.00 | 2 518 891.00 | | 2 976 398.00 |
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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 | 8 814 467.00 | | | 8 814 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 067 881.00 | |
I4 DECREASES Grand Total | | | 9 687 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 778 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 212.00 | | | 3 205 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053 147.00 | | | 4 053 147.00 |
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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 | 2 953 968.00 | 196 459.00 | 455 312.00 | 2 953 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780 772.00 | 196 459.00 | 291 817.00 | 2 780 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 207 207.00 | 5 866.00 | 165 207.00 | 207 207.00 |
7C Grand total | 207 207.00 | 5 866.00 | 165 207.00 | 207 207.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 105.00 | 104.00 | | 105.00 |
