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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 | 134 915.00 | 134 915.00 | | 134 915.00 |
AH Goodwill | 365 553.00 | | 365 553.00 | 365 553.00 |
AP Buildings | 469 750.00 | 392 162.00 | 77 587.00 | 469 750.00 |
AR Technical installations, industrial equipment and tools | 55 676.00 | 55 676.00 | | 55 676.00 |
AT Other tangible assets | 632 224.00 | 451 334.00 | 180 889.00 | 632 224.00 |
BH Other financial assets | 82 584.00 | | 82 584.00 | 82 584.00 |
BJ TOTAL (I) | 1 740 704.00 | 1 034 089.00 | 706 615.00 | 1 740 704.00 |
BX Customers and related accounts | 1 901 477.00 | | 1 901 477.00 | 1 901 477.00 |
BZ Other receivables | 259 920.00 | | 259 920.00 | 259 920.00 |
CF Cash and cash equivalents | 129 485.00 | | 129 485.00 | 129 485.00 |
CH Prepaid expenses | 25 669.00 | | 25 669.00 | 25 669.00 |
CJ TOTAL (II) | 2 316 552.00 | | 2 316 552.00 | 2 316 552.00 |
CO Grand total (0 to V) | 4 057 257.00 | 1 034 089.00 | 3 023 167.00 | 4 057 257.00 |
CR Shares due in more than one year | 15 537.00 | | | 15 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DF Regulated reserves (1) | 79 254.00 | | | 79 254.00 |
DG Other reserves | 949 511.00 | | | 949 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 033.00 | | | 482 033.00 |
DL TOTAL (I) | 1 752 799.00 | | | 1 752 799.00 |
DQ Provisions for Expenses | 62 115.00 | | | 62 115.00 |
DR TOTAL (IV) | 62 115.00 | | | 62 115.00 |
DU Loans and Debts from Credit Institutions (3) | 45 416.00 | | | 45 416.00 |
DX Trade payables and related accounts | 356 150.00 | | | 356 150.00 |
DY Tax and social security liabilities | 779 549.00 | | | 779 549.00 |
EA Other liabilities | 27 135.00 | | | 27 135.00 |
EC TOTAL (IV) | 1 208 253.00 | | | 1 208 253.00 |
EE Grand total (I to V) | 3 023 167.00 | | | 3 023 167.00 |
EG Accrued income and payables due within one year | 1 196 996.00 | | | 1 196 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 5 489 674.00 | | 5 489 674.00 | 5 489 674.00 |
FJ Net sales | 5 489 674.00 | | 5 489 674.00 | 5 489 674.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 546 082.00 | |
FW Other purchases and external expenses | | | 2 025 093.00 | |
FX Taxes, duties, and similar payments | | | 110 278.00 | |
FY Salaries and Wages | | | 1 973 068.00 | |
FZ Social Security Contributions | | | 872 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 606.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 5 111 242.00 | |
GG - OPERATING RESULT (I - II) | | | 434 840.00 | |
GL Other interest and similar income | | | 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 784.00 | |
GP Total financial income (V) | | | 293 507.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GT Net expenses on sales of marketable securities | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 300.00 | | | 44 300.00 |
A2 TOTAL ASSETS | 34 820.00 | | | 34 820.00 |
HB Exceptional income from capital transactions | 255 081.00 | | | 255 081.00 |
HD Total exceptional income (VII) | 255 081.00 | | | 255 081.00 |
HE Exceptional expenses on management operations | 2 039.00 | | | 2 039.00 |
HF Exceptional expenses on capital transactions | 377 148.00 | | | 377 148.00 |
HH Total exceptional expenses (VIII) | 379 188.00 | | | 379 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 107.00 | | | -124 107.00 |
HK Income tax | 118 876.00 | | | 118 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 671.00 | | | 6 094 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 612 637.00 | | | 5 612 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 033.00 | | | 482 033.00 |
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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 | 2 332 229.00 | | 17 008.00 | 2 332 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 233.00 | 82 584.00 | |
I4 DECREASES Grand Total | | 608 533.00 | 1 740 704.00 | |
IO DECREASES Total including other intangible assets | | | 500 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 299.00 | 1 157 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 469.00 | | | 500 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 756.00 | | 16 194.00 | 1 179 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 004.00 | | 813.00 | 652 004.00 |
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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 | 973 936.00 | 91 216.00 | 31 063.00 | 973 936.00 |
PE DEPRECIATION Total including other intangible assets | 134 915.00 | | | 134 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 020.00 | 91 216.00 | 31 063.00 | 839 020.00 |
