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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AP Buildings | 68 901.00 | 24 906.00 | 43 995.00 | 68 901.00 |
AR Technical installations, industrial equipment and tools | 142 787.00 | 142 787.00 | | 142 787.00 |
AT Other tangible assets | 1 106 575.00 | 1 106 575.00 | | 1 106 575.00 |
BH Other financial assets | 47 449.00 | | 47 449.00 | 47 449.00 |
BJ TOTAL (I) | 3 051 451.00 | 1 283 068.00 | 1 768 383.00 | 3 051 451.00 |
BX Customers and related accounts | 166 516.00 | | 166 516.00 | 166 516.00 |
BZ Other receivables | 547 481.00 | | 547 481.00 | 547 481.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 244 626.00 | | 244 626.00 | 244 626.00 |
CJ TOTAL (II) | 958 768.00 | | 958 768.00 | 958 768.00 |
CO Grand total (0 to V) | 4 010 219.00 | 1 283 068.00 | 2 727 151.00 | 4 010 219.00 |
CP Shares due in less than one year | 47 449.00 | | | 47 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 164.00 | 1 753 164.00 | | 1 753 164.00 |
DD Legal reserve (1) | 175 316.00 | 175 316.00 | | 175 316.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 3 732.00 | 3 732.00 | | 3 732.00 |
DH Retained earnings | 248 415.00 | 216 303.00 | | 248 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 877.00 | 382 111.00 | | 427 877.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 608 504.00 | 2 530 627.00 | | 2 608 504.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 180.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 016.00 | | |
DX Trade payables and related accounts | 84 988.00 | 97 555.00 | | 84 988.00 |
DY Tax and social security liabilities | 33 480.00 | 33 916.00 | | 33 480.00 |
EC TOTAL (IV) | 118 646.00 | 158 667.00 | | 118 646.00 |
EE Grand total (I to V) | 2 727 151.00 | 2 689 294.00 | | 2 727 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 650.00 | |
FQ Other income | | | 862 367.00 | |
FR Total operating income (I) | | | 886 017.00 | |
FW Other purchases and external expenses | | | 273 915.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 901.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 289 978.00 | |
GG - OPERATING RESULT (I - II) | | | 596 039.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 056.00 | | |
HD Total exceptional income (VII) | | 6 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 056.00 | | |
HK Income tax | 170 189.00 | 187 723.00 | | 170 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 044.00 | 855 801.00 | | 888 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 167.00 | 473 690.00 | | 460 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 877.00 | 382 111.00 | | 427 877.00 |
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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 | 3 051 451.00 | | | 3 051 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 449.00 | |
I4 DECREASES Grand Total | | | 3 051 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 685 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685 739.00 | | | 1 685 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 264.00 | | | 1 318 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 449.00 | | | 47 449.00 |
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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 | 1 275 167.00 | 7 901.00 | | 1 275 167.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 367.00 | 7 901.00 | | 1 266 367.00 |
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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 | 84 988.00 | 84 958.00 | | 84 988.00 |
UT Other financial assets | 47 449.00 | | 47 449.00 | 47 449.00 |
UX Other trade receivables | 166 516.00 | 166 516.00 | | 166 516.00 |
VB VAT | 14 165.00 | 14 165.00 | | 14 165.00 |
VC Group and associates | 533 316.00 | 533 316.00 | | 533 316.00 |
VH Loans with a maturity of more than one year at origin | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 446.00 | 713 997.00 | 47 449.00 | 761 446.00 |
VW VAT | 33 223.00 | 33 223.00 | | 33 223.00 |
