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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 | 23 635.00 | 18 797.00 | 4 837.00 | 23 635.00 |
AH Goodwill | 2 223 633.00 | | 2 223 633.00 | 2 223 633.00 |
AT Other tangible assets | 147 693.00 | 126 982.00 | 20 711.00 | 147 693.00 |
BF Loans | 90 334.00 | | 90 334.00 | 90 334.00 |
BH Other financial assets | 185 592.00 | | 185 592.00 | 185 592.00 |
BJ TOTAL (I) | 3 862 289.00 | 145 780.00 | 3 716 508.00 | 3 862 289.00 |
BX Customers and related accounts | 3 835 961.00 | 138 838.00 | 3 697 123.00 | 3 835 961.00 |
BZ Other receivables | 616 030.00 | | 616 030.00 | 616 030.00 |
CF Cash and cash equivalents | 318 044.00 | | 318 044.00 | 318 044.00 |
CH Prepaid expenses | 248 154.00 | | 248 154.00 | 248 154.00 |
CJ TOTAL (II) | 5 018 191.00 | 138 838.00 | 4 879 352.00 | 5 018 191.00 |
CO Grand total (0 to V) | 8 880 481.00 | 284 619.00 | 8 595 861.00 | 8 880 481.00 |
CS Evaluated investments - equity method | 1 191 400.00 | | 1 191 400.00 | 1 191 400.00 |
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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. | 206 104.00 | | | 206 104.00 |
DD Legal reserve (1) | 42 646.00 | 42 646.00 | | 42 646.00 |
DG Other reserves | 2 687 770.00 | 2 465 902.00 | | 2 687 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 479.00 | 221 868.00 | | 183 479.00 |
DL TOTAL (I) | 3 220 001.00 | 2 830 417.00 | | 3 220 001.00 |
DP Provisions for Risks | 20 443.00 | 45 000.00 | | 20 443.00 |
DQ Provisions for Expenses | 117 877.00 | 88 327.00 | | 117 877.00 |
DR TOTAL (IV) | 138 320.00 | 133 327.00 | | 138 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 170.00 | 1 766 536.00 | | 1 436 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 291.00 | 1 628 705.00 | | 2 065 291.00 |
DX Trade payables and related accounts | 432 415.00 | 587 260.00 | | 432 415.00 |
DY Tax and social security liabilities | 1 001 389.00 | 882 344.00 | | 1 001 389.00 |
EA Other liabilities | 302 273.00 | 253 328.00 | | 302 273.00 |
EC TOTAL (IV) | 5 237 539.00 | 5 118 175.00 | | 5 237 539.00 |
EE Grand total (I to V) | 8 595 861.00 | 8 081 919.00 | | 8 595 861.00 |
EI Including equity loans | 2 065 291.00 | | | 2 065 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 798 189.00 | |
FJ Net sales | | | 4 798 189.00 | |
FQ Other income | | | 36 415.00 | |
FR Total operating income (I) | | | 4 834 605.00 | |
FW Other purchases and external expenses | | | 2 118 000.00 | |
FX Taxes, duties, and similar payments | | | 92 075.00 | |
FY Salaries and Wages | | | 1 424 164.00 | |
FZ Social Security Contributions | | | 627 095.00 | |
GB Operating Expenses - Provisions | | | 65 923.00 | |
GE Other Expenses | | | 245 366.00 | |
GF Total Operating Expenses (II) | | | 4 572 625.00 | |
GG - OPERATING RESULT (I - II) | | | 261 979.00 | |
GU Total financial expenses (VI) | | | 33 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 556.00 | | | 24 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 556.00 | | | 24 556.00 |
HK Income tax | 69 737.00 | -1 635.00 | | 69 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 859 161.00 | 4 543 221.00 | | 4 859 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 682.00 | 4 321 353.00 | | 4 675 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 479.00 | 221 868.00 | | 183 479.00 |
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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 | 128 180.00 | 17 601.00 | | 128 180.00 |
PE DEPRECIATION Total including other intangible assets | 16 131.00 | 2 667.00 | | 16 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 048.00 | 14 935.00 | | 112 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 327.00 | 29 550.00 | 24 556.00 | 133 327.00 |
7C Grand total | 133 327.00 | 29 550.00 | 24 556.00 | 133 327.00 |
UE of which provisions and reversals: - Operating | | 29 550.00 | | |
UJ - Exceptional | | | 24 556.00 | |
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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 | 432 415.00 | 432 415.00 | | 432 415.00 |
8D Social Security and Other Social Organizations | 1 001 390.00 | 1 001 390.00 | | 1 001 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 273.00 | 302 273.00 | | 302 273.00 |
UP Loans | 90 335.00 | | 90 335.00 | 90 335.00 |
UT Other financial assets | 185 592.00 | | 185 592.00 | 185 592.00 |
UX Other trade receivables | 3 835 962.00 | 3 835 962.00 | | 3 835 962.00 |
VG Loans with a maturity of up to one year at origin | 202 302.00 | 202 302.00 | | 202 302.00 |
VH Loans with a maturity of more than one year at origin | 1 233 868.00 | 324 996.00 | 908 872.00 | 1 233 868.00 |
VI Group and Associates | 2 065 291.00 | 2 065 291.00 | | 2 065 291.00 |
VK Loans repaid during the year | 414 664.00 | | | 414 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 030.00 | 616 030.00 | | 616 030.00 |
VS Prepaid expenses | 248 154.00 | 248 154.00 | | 248 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 976 073.00 | 4 700 146.00 | 275 927.00 | 4 976 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237 539.00 | 4 328 668.00 | 908 872.00 | 5 237 539.00 |
