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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 | 8 363.00 | 6 964.00 | 1 400.00 | 8 363.00 |
AH Goodwill | 1 041 681.00 | | 1 041 681.00 | 1 041 681.00 |
AJ Other Intangible Assets | 96 153.00 | 47 676.00 | 48 477.00 | 96 153.00 |
AT Other tangible assets | 331 915.00 | 226 816.00 | 105 099.00 | 331 915.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 25 795.00 | | 25 795.00 | 25 795.00 |
BJ TOTAL (I) | 1 513 487.00 | 281 456.00 | 1 232 031.00 | 1 513 487.00 |
BL Raw materials, supplies | 6 223.00 | | 6 223.00 | 6 223.00 |
BX Customers and related accounts | 445 486.00 | 30 807.00 | 414 679.00 | 445 486.00 |
BZ Other receivables | 41 776.00 | | 41 776.00 | 41 776.00 |
CF Cash and cash equivalents | 616 752.00 | | 616 752.00 | 616 752.00 |
CH Prepaid expenses | 16 523.00 | | 16 523.00 | 16 523.00 |
CJ TOTAL (II) | 1 126 760.00 | 30 807.00 | 1 095 952.00 | 1 126 760.00 |
CO Grand total (0 to V) | 2 640 247.00 | 312 263.00 | 2 327 983.00 | 2 640 247.00 |
CU Other investments | 9 570.00 | | 9 570.00 | 9 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 350.00 | 366 100.00 | | 161 350.00 |
DB Share, merger, contribution premiums, etc. | | 362 695.00 | | |
DD Legal reserve (1) | 36 610.00 | 36 610.00 | | 36 610.00 |
DG Other reserves | 368 088.00 | 1 549 953.00 | | 368 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 371.00 | 150 708.00 | | 160 371.00 |
DL TOTAL (I) | 726 419.00 | 2 466 066.00 | | 726 419.00 |
DU Loans and Debts from Credit Institutions (3) | 541 689.00 | 26 178.00 | | 541 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 501.00 | | | 27 501.00 |
DX Trade payables and related accounts | 169 292.00 | 219 327.00 | | 169 292.00 |
DY Tax and social security liabilities | 453 057.00 | 454 839.00 | | 453 057.00 |
EA Other liabilities | 23 382.00 | 11 887.00 | | 23 382.00 |
EB Prepaid income (2) | 386 643.00 | 334 648.00 | | 386 643.00 |
EC TOTAL (IV) | 1 601 564.00 | 1 046 878.00 | | 1 601 564.00 |
EE Grand total (I to V) | 2 327 983.00 | 3 512 945.00 | | 2 327 983.00 |
EG Accrued income and payables due within one year | 1 160 417.00 | 1 036 850.00 | | 1 160 417.00 |
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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 | 2 741 333.00 | | 2 741 333.00 | 2 741 333.00 |
FJ Net sales | 2 741 333.00 | | 2 741 333.00 | 2 741 333.00 |
FM Inventory production | | | -914.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 940.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 793 406.00 | |
FW Other purchases and external expenses | | | 1 130 447.00 | |
FX Taxes, duties, and similar payments | | | 43 580.00 | |
FY Salaries and Wages | | | 917 828.00 | |
FZ Social Security Contributions | | | 461 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 446.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 2 591 717.00 | |
GG - OPERATING RESULT (I - II) | | | 201 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 228.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 10 900.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 379.00 | 62 501.00 | | 44 379.00 |
HA Exceptional income from management transactions | | 921.00 | | |
HB Exceptional income from capital transactions | | 1 501.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 298.00 | | |
HD Total exceptional income (VII) | | 5 721.00 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | | 3 298.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 3 298.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 2 422.00 | | -92.00 |
HK Income tax | 48 175.00 | 15 478.00 | | 48 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 306.00 | 2 739 806.00 | | 2 804 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 935.00 | 2 589 098.00 | | 2 643 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 371.00 | 150 708.00 | | 160 371.00 |
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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 | 1 477 129.00 | | 131 610.00 | 1 477 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 35 375.00 | |
I4 DECREASES Grand Total | 64 962.00 | 30 289.00 | 1 513 487.00 | 64 962.00 |
IO DECREASES Total including other intangible assets | | 13 684.00 | 1 146 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 962.00 | 16 065.00 | 331 915.00 | 64 962.00 |
KD ACQUISITIONS Total including other intangible assets | 1 155 727.00 | | 4 154.00 | 1 155 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 582.00 | | 118 360.00 | 294 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 820.00 | | 9 095.00 | 26 820.00 |
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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 | 280 825.00 | 30 381.00 | 29 749.00 | 280 825.00 |
PE DEPRECIATION Total including other intangible assets | 59 593.00 | 8 731.00 | 13 684.00 | 59 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 232.00 | 21 649.00 | 16 065.00 | 221 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 922.00 | 6 446.00 | 8 560.00 | 32 922.00 |
7B Total provisions for depreciation | 32 922.00 | 6 446.00 | 8 560.00 | 32 922.00 |
7C Grand total | 32 922.00 | 6 446.00 | 8 560.00 | 32 922.00 |
UE of which provisions and reversals: - Operating | | 6 446.00 | 8 560.00 | |
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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 | 169 292.00 | 169 292.00 | | 169 292.00 |
8C Staff and Related Accounts | 183 079.00 | 183 079.00 | | 183 079.00 |
8D Social Security and Other Social Organizations | 146 707.00 | 146 707.00 | | 146 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 382.00 | 23 382.00 | | 23 382.00 |
8L Deferred income | 386 643.00 | 386 643.00 | | 386 643.00 |
UT Other financial assets | 25 795.00 | | 25 795.00 | 25 795.00 |
UX Other trade receivables | 416 261.00 | 416 261.00 | | 416 261.00 |
VA Doubtful or disputed receivables | 29 225.00 | 29 225.00 | | 29 225.00 |
VB VAT | 21 736.00 | 21 736.00 | | 21 736.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 541 039.00 | 99 892.00 | 348 414.00 | 541 039.00 |
VI Group and Associates | 27 501.00 | 27 501.00 | | 27 501.00 |
VJ Loans taken out during the year | 616 742.00 | | | 616 742.00 |
VK Loans repaid during the year | 89 636.00 | | | 89 636.00 |
VM Income taxes | 11 799.00 | 11 799.00 | | 11 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 061.00 | 35 061.00 | | 35 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
VS Prepaid expenses | 16 523.00 | 16 523.00 | | 16 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 580.00 | 503 785.00 | 25 795.00 | 529 580.00 |
VW VAT | 88 211.00 | 88 211.00 | | 88 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 564.00 | 1 160 417.00 | 348 414.00 | 1 601 564.00 |
