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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 | 15 006.00 | 17 150.00 | 32 157.00 |
AT Other tangible assets | 249 403.00 | 135 462.00 | 113 941.00 | 249 403.00 |
BH Other financial assets | 24 325.00 | | 24 325.00 | 24 325.00 |
BJ TOTAL (I) | 3 594 181.00 | 172 401.00 | 3 421 779.00 | 3 594 181.00 |
BX Customers and related accounts | 2 379 662.00 | 309 159.00 | 2 070 502.00 | 2 379 662.00 |
BZ Other receivables | 337 685.00 | 70 013.00 | 267 672.00 | 337 685.00 |
CF Cash and cash equivalents | 25 787.00 | | 25 787.00 | 25 787.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 2 747 157.00 | 379 172.00 | 2 367 984.00 | 2 747 157.00 |
CO Grand total (0 to V) | 6 341 338.00 | 551 574.00 | 5 789 764.00 | 6 341 338.00 |
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 | 1 225 719.00 | | | 1 225 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 843.00 | | | 70 843.00 |
DL TOTAL (I) | 2 139 326.00 | | | 2 139 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 067.00 | | | 1 015 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 095.00 | | | 1 001 095.00 |
DX Trade payables and related accounts | 1 062 893.00 | | | 1 062 893.00 |
DY Tax and social security liabilities | 522 281.00 | | | 522 281.00 |
EA Other liabilities | 49 100.00 | | | 49 100.00 |
EC TOTAL (IV) | 3 650 437.00 | | | 3 650 437.00 |
EE Grand total (I to V) | 5 789 764.00 | | | 5 789 764.00 |
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 | 2 802 035.00 | | | 2 802 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 386.00 | | | 6 386.00 |
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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 | 2 032 357.00 | 9 546.00 | 2 041 903.00 | 2 032 357.00 |
FJ Net sales | 2 032 357.00 | 9 546.00 | 2 041 903.00 | 2 032 357.00 |
FO Operating subsidies | | | 2 488.00 | |
FR Total operating income (I) | | | 2 044 392.00 | |
FW Other purchases and external expenses | | | 1 017 996.00 | |
FX Taxes, duties, and similar payments | | | 59 699.00 | |
FY Salaries and Wages | | | 599 110.00 | |
FZ Social Security Contributions | | | 238 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 176.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 944 880.00 | |
GG - OPERATING RESULT (I - II) | | | 99 512.00 | |
GR Interest and similar expenses | | | 13 207.00 | |
GU Total financial expenses (VI) | | | 13 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 15 286.00 | | | 15 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 392.00 | | | 2 044 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 549.00 | | | 1 973 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 843.00 | | | 70 843.00 |
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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 | 3 578 525.00 | | 15 656.00 | 3 578 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 127.00 | |
I4 DECREASES Grand Total | | | 3 594 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 493.00 | | | 1 002 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 905.00 | | 15 656.00 | 265 905.00 |
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 | 143 225.00 | 29 177.00 | | 143 225.00 |
PE DEPRECIATION Total including other intangible assets | 21 933.00 | | | 21 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 292.00 | 29 177.00 | | 121 292.00 |
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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 | 1 062 893.00 | 1 062 893.00 | | 1 062 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 196.00 | 1 050 196.00 | | 1 050 196.00 |
UT Other financial assets | 24 325.00 | | 24 325.00 | 24 325.00 |
UX Other trade receivables | 2 379 662.00 | 2 379 662.00 | | 2 379 662.00 |
VG Loans with a maturity of up to one year at origin | 6 386.00 | 6 386.00 | | 6 386.00 |
VH Loans with a maturity of more than one year at origin | 1 008 681.00 | 160 279.00 | 613 743.00 | 1 008 681.00 |
VK Loans repaid during the year | 159 137.00 | | | 159 137.00 |
VP Miscellaneous | 337 686.00 | 337 686.00 | | 337 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 281.00 | 522 281.00 | | 522 281.00 |
VS Prepaid expenses | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 696.00 | 2 721 370.00 | 24 325.00 | 2 745 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 438.00 | 2 802 035.00 | 613 743.00 | 3 650 438.00 |
