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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 | | | 8 125.00 | |
AH Goodwill | | | 1 446 797.00 | |
AJ Other Intangible Assets | | | 963.00 | |
AT Other tangible assets | | | 148 627.00 | |
BH Other financial assets | | | 9 878.00 | |
BJ TOTAL (I) | | | 1 630 933.00 | |
BT Goods | | | 2 792.00 | |
BX Customers and related accounts | | | 976 929.00 | |
BZ Other receivables | | | 181 537.00 | |
CD Marketable securities | | | 120 600.00 | |
CF Cash and cash equivalents | | | 623 553.00 | |
CH Prepaid expenses | | | 31 499.00 | |
CJ TOTAL (II) | | | 1 936 910.00 | |
CO Grand total (0 to V) | | | 3 567 843.00 | |
CS Evaluated investments - equity method | | | 16 544.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 735 499.00 | 735 499.00 | | 735 499.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 983 464.00 | 982 702.00 | | 983 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 245.00 | 219 762.00 | | 213 245.00 |
DL TOTAL (I) | 2 042 207.00 | 2 047 963.00 | | 2 042 207.00 |
DU Loans and Debts from Credit Institutions (3) | 39 056.00 | 40 951.00 | | 39 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 063.00 | 258 642.00 | | 307 063.00 |
DX Trade payables and related accounts | 458 306.00 | 323 801.00 | | 458 306.00 |
DY Tax and social security liabilities | 404 545.00 | 348 972.00 | | 404 545.00 |
EA Other liabilities | 20 266.00 | 15 932.00 | | 20 266.00 |
EB Prepaid income (2) | 296 400.00 | 350 193.00 | | 296 400.00 |
EC TOTAL (IV) | 1 525 636.00 | 1 338 492.00 | | 1 525 636.00 |
EE Grand total (I to V) | 3 567 843.00 | 3 386 454.00 | | 3 567 843.00 |
EG Accrued income and payables due within one year | 1 510 943.00 | 1 320 353.00 | | 1 510 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 914.00 | |
FD Production sold - goods | | | 3 460 778.00 | |
FJ Net sales | | | 3 505 692.00 | |
FO Operating subsidies | | | 10 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 897.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 599 578.00 | |
FS Purchases of goods (including customs duties) | | | 3 490.00 | |
FV Inventory change (raw materials and supplies) | | | -2 792.00 | |
FW Other purchases and external expenses | | | 1 732 600.00 | |
FX Taxes, duties, and similar payments | | | 54 751.00 | |
FY Salaries and Wages | | | 1 000 804.00 | |
FZ Social Security Contributions | | | 373 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 893.00 | |
GE Other Expenses | | | 65 965.00 | |
GF Total Operating Expenses (II) | | | 3 318 186.00 | |
GG - OPERATING RESULT (I - II) | | | 281 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318.00 | |
GL Other interest and similar income | | | 7 311.00 | |
GP Total financial income (V) | | | 8 628.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | 2 695.00 | | 1 476.00 |
HB Exceptional income from capital transactions | 6 400.00 | 6 400.00 | | 6 400.00 |
HD Total exceptional income (VII) | 7 876.00 | 2 695.00 | | 7 876.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 093.00 | 2 695.00 | | 7 093.00 |
HK Income tax | 78 883.00 | 85 798.00 | | 78 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 082.00 | 3 242 117.00 | | 3 616 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 838.00 | 3 022 355.00 | | 3 402 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 245.00 | 219 762.00 | | 213 245.00 |
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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 | 1 929 230.00 | | 66 494.00 | 1 929 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 422.00 | |
I4 DECREASES Grand Total | | 50 168.00 | 1 945 556.00 | |
IO DECREASES Total including other intangible assets | | 12 875.00 | 1 502 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 293.00 | 416 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504 098.00 | | 11 347.00 | 1 504 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 821.00 | | 50 037.00 | 403 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 312.00 | | 5 110.00 | 21 312.00 |
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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 | 301 503.00 | 60 121.00 | 47 001.00 | 301 503.00 |
PE DEPRECIATION Total including other intangible assets | 48 106.00 | 9 045.00 | 10 465.00 | 48 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 398.00 | 51 076.00 | 36 537.00 | 253 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 077.00 | 29 893.00 | 70 058.00 | 141 077.00 |
7B Total provisions for depreciation | 141 077.00 | 29 893.00 | 70 058.00 | 141 077.00 |
7C Grand total | 141 077.00 | 29 893.00 | 70 058.00 | 141 077.00 |
UE of which provisions and reversals: - Operating | | 29 893.00 | 70 058.00 | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 32 720.00 | 32 720.00 | | 32 720.00 |
8L Deferred income | 296 400.00 | 296 400.00 | | 296 400.00 |
UT Other financial assets | 9 878.00 | | 9 878.00 | 9 878.00 |
UX Other trade receivables | 956 856.00 | | | 956 856.00 |
VA Doubtful or disputed receivables | 120 983.00 | 120 983.00 | | 120 983.00 |
VB VAT | 74 654.00 | 74 654.00 | | 74 654.00 |
VH Loans with a maturity of more than one year at origin | 39 056.00 | 24 363.00 | 14 693.00 | 39 056.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 26 901.00 | | | 26 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 312.00 | 15 312.00 | | 15 312.00 |
VS Prepaid expenses | 31 499.00 | 31 499.00 | | 31 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 753.00 | 1 290 875.00 | 9 878.00 | 1 300 753.00 |
