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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 | 218.00 | 218.00 | | 218.00 |
AH Goodwill | 24 300.00 | 12 960.00 | 11 340.00 | 24 300.00 |
AT Other tangible assets | 48 556.00 | 16 578.00 | 31 977.00 | 48 556.00 |
BB Receivables related to investments | 77 974.00 | | 77 974.00 | 77 974.00 |
BJ TOTAL (I) | 181 028.00 | 29 757.00 | 151 271.00 | 181 028.00 |
BX Customers and related accounts | 1 011 454.00 | 24 981.00 | 986 472.00 | 1 011 454.00 |
BZ Other receivables | 253 027.00 | | 253 027.00 | 253 027.00 |
CF Cash and cash equivalents | 482 121.00 | | 482 121.00 | 482 121.00 |
CH Prepaid expenses | 17 056.00 | | 17 056.00 | 17 056.00 |
CJ TOTAL (II) | 1 763 660.00 | 24 981.00 | 1 738 679.00 | 1 763 660.00 |
CO Grand total (0 to V) | 1 944 689.00 | 54 738.00 | 1 889 950.00 | 1 944 689.00 |
CP Shares due in less than one year | 77 974.00 | | | 77 974.00 |
CU Other investments | 29 980.00 | | 29 980.00 | 29 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | | | 47 260.00 |
DB Share, merger, contribution premiums, etc. | 25 089.00 | | | 25 089.00 |
DD Legal reserve (1) | 4 726.00 | | | 4 726.00 |
DG Other reserves | 94 037.00 | | | 94 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 751.00 | | | 185 751.00 |
DL TOTAL (I) | 356 864.00 | | | 356 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 783.00 | | | 28 783.00 |
DX Trade payables and related accounts | 546 758.00 | | | 546 758.00 |
DY Tax and social security liabilities | 573 659.00 | | | 573 659.00 |
EA Other liabilities | 324 161.00 | | | 324 161.00 |
EB Prepaid income (2) | 59 723.00 | | | 59 723.00 |
EC TOTAL (IV) | 1 533 085.00 | | | 1 533 085.00 |
EE Grand total (I to V) | 1 889 950.00 | | | 1 889 950.00 |
EG Accrued income and payables due within one year | 1 533 085.00 | | | 1 533 085.00 |
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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 | 2 892 201.00 | | 2 892 201.00 | 2 892 201.00 |
FJ Net sales | 2 892 201.00 | | 2 892 201.00 | 2 892 201.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 176.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 906 416.00 | |
FW Other purchases and external expenses | | | 719 434.00 | |
FX Taxes, duties, and similar payments | | | 64 121.00 | |
FY Salaries and Wages | | | 1 383 929.00 | |
FZ Social Security Contributions | | | 577 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 109.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 2 767 689.00 | |
GG - OPERATING RESULT (I - II) | | | 138 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 974.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 79 759.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 486.00 | | | 5 486.00 |
HA Exceptional income from management transactions | 2 578.00 | | | 2 578.00 |
HD Total exceptional income (VII) | 2 578.00 | | | 2 578.00 |
HG Exceptional depreciation and provisions | 3 780.00 | | | 3 780.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | | | -1 201.00 |
HK Income tax | 29 836.00 | | | 29 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 754.00 | | | 2 988 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 002.00 | | | 2 803 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 751.00 | | | 185 751.00 |
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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 | 130 933.00 | | 100 075.00 | 130 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 980.00 | 107 954.00 | |
I4 DECREASES Grand Total | | 49 980.00 | 181 028.00 | |
IO DECREASES Total including other intangible assets | | | 24 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 300.00 | | 218.00 | 24 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 673.00 | | 21 883.00 | 26 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 960.00 | | 77 974.00 | 79 960.00 |
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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 | 13 950.00 | 15 808.00 | | 13 950.00 |
PE DEPRECIATION Total including other intangible assets | 9 180.00 | 3 998.00 | | 9 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 770.00 | 11 809.00 | | 4 770.00 |
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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 | 546 759.00 | 546 759.00 | | 546 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 102.00 | 386 102.00 | | 386 102.00 |
8L Deferred income | 59 723.00 | 59 723.00 | | 59 723.00 |
UL Receivables related to investments | 77 974.00 | 77 974.00 | | 77 974.00 |
UX Other trade receivables | 1 011 454.00 | 1 011 454.00 | | 1 011 454.00 |
VP Miscellaneous | 253 028.00 | 253 028.00 | | 253 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 502.00 | 540 502.00 | | 540 502.00 |
VS Prepaid expenses | 17 057.00 | 17 057.00 | | 17 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 513.00 | 1 359 513.00 | | 1 359 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 086.00 | 1 533 086.00 | | 1 533 086.00 |
