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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 | 21 933.00 | 21 933.00 | | 21 933.00 |
AH Goodwill | 980 559.00 | | 980 559.00 | 980 559.00 |
AP Buildings | 32 157.00 | 12 863.00 | 19 294.00 | 32 157.00 |
AT Other tangible assets | 233 747.00 | 108 429.00 | 125 318.00 | 233 747.00 |
BH Other financial assets | 24 325.00 | | 24 325.00 | 24 325.00 |
BJ TOTAL (I) | 3 578 525.00 | 143 225.00 | 3 435 300.00 | 3 578 525.00 |
BX Customers and related accounts | 1 614 987.00 | 309 159.00 | 1 305 827.00 | 1 614 987.00 |
BZ Other receivables | 211 586.00 | 70 013.00 | 141 573.00 | 211 586.00 |
CF Cash and cash equivalents | 60 511.00 | | 60 511.00 | 60 511.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 1 892 530.00 | 379 172.00 | 1 513 357.00 | 1 892 530.00 |
CO Grand total (0 to V) | 5 471 055.00 | 522 397.00 | 4 948 658.00 | 5 471 055.00 |
CU Other investments | 2 285 802.00 | | 2 285 802.00 | 2 285 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 209 904.00 | | | 209 904.00 |
DD Legal reserve (1) | 107 859.00 | | | 107 859.00 |
DH Retained earnings | 1 064 529.00 | | | 1 064 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 190.00 | | | 161 190.00 |
DL TOTAL (I) | 2 068 482.00 | | | 2 068 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 817.00 | | | 1 167 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 385.00 | | | 629 385.00 |
DX Trade payables and related accounts | 695 446.00 | | | 695 446.00 |
DY Tax and social security liabilities | 361 888.00 | | | 361 888.00 |
EA Other liabilities | 25 636.00 | | | 25 636.00 |
EC TOTAL (IV) | 2 880 175.00 | | | 2 880 175.00 |
EE Grand total (I to V) | 4 948 658.00 | | | 4 948 658.00 |
EF Of which regulated reserve for long-term capital gains | 57 859.00 | | | 57 859.00 |
EG Accrued income and payables due within one year | 1 893 795.00 | | | 1 893 795.00 |
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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 | 1 935 324.00 | 14 323.00 | 1 949 648.00 | 1 935 324.00 |
FJ Net sales | 1 935 324.00 | 14 323.00 | 1 949 648.00 | 1 935 324.00 |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 1 950 522.00 | |
FW Other purchases and external expenses | | | 948 667.00 | |
FX Taxes, duties, and similar payments | | | 37 915.00 | |
FY Salaries and Wages | | | 497 533.00 | |
FZ Social Security Contributions | | | 192 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 005.00 | |
GE Other Expenses | | | 5 596.00 | |
GF Total Operating Expenses (II) | | | 1 704 162.00 | |
GG - OPERATING RESULT (I - II) | | | 246 359.00 | |
GR Interest and similar expenses | | | 19 853.00 | |
GU Total financial expenses (VI) | | | 19 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | | | -1 407.00 |
HK Income tax | 63 909.00 | | | 63 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 522.00 | | | 1 950 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 331.00 | | | 1 789 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 190.00 | | | 161 190.00 |
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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 | 3 479 158.00 | | | 3 479 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 127.00 | |
I4 DECREASES Grand Total | | | 3 578 525.00 | |
IO DECREASES Total including other intangible assets | | | 21 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 933.00 | | | 21 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 538.00 | | | 166 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 127.00 | | | 2 310 127.00 |
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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 | 121 220.00 | 22 005.00 | | 121 220.00 |
PE DEPRECIATION Total including other intangible assets | 21 933.00 | | | 21 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 287.00 | 22 005.00 | | 99 287.00 |
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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 | 695 447.00 | 695 447.00 | | 695 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 023.00 | 655 023.00 | | 655 023.00 |
UT Other financial assets | 24 325.00 | | 24 325.00 | 24 325.00 |
UX Other trade receivables | 1 614 987.00 | 1 614 987.00 | | 1 614 987.00 |
VH Loans with a maturity of more than one year at origin | 1 167 818.00 | 181 438.00 | 618 030.00 | 1 167 818.00 |
VK Loans repaid during the year | 158 009.00 | | | 158 009.00 |
VP Miscellaneous | 211 586.00 | 211 586.00 | | 211 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 888.00 | 361 888.00 | | 361 888.00 |
VS Prepaid expenses | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 345.00 | 1 832 019.00 | 24 325.00 | 1 856 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 175.00 | 1 893 795.00 | 618 030.00 | 2 880 175.00 |
