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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 | 31 729.00 | 19 043.00 | 12 685.00 | 31 729.00 |
AH Goodwill | 3 429 152.00 | 45 333.00 | 3 383 819.00 | 3 429 152.00 |
AJ Other Intangible Assets | 31 700.00 | 1 302.00 | 30 398.00 | 31 700.00 |
AT Other tangible assets | 899 096.00 | 748 680.00 | 150 416.00 | 899 096.00 |
BH Other financial assets | 183 126.00 | | 183 126.00 | 183 126.00 |
BJ TOTAL (I) | 4 576 951.00 | 814 359.00 | 3 762 592.00 | 4 576 951.00 |
BP Services in progress | 36 950.00 | | 36 950.00 | 36 950.00 |
BX Customers and related accounts | 2 903 944.00 | 101 257.00 | 2 802 687.00 | 2 903 944.00 |
BZ Other receivables | 1 062 141.00 | | 1 062 141.00 | 1 062 141.00 |
CF Cash and cash equivalents | 1 167 968.00 | | 1 167 968.00 | 1 167 968.00 |
CH Prepaid expenses | 381 980.00 | | 381 980.00 | 381 980.00 |
CJ TOTAL (II) | 5 552 983.00 | 101 257.00 | 5 451 726.00 | 5 552 983.00 |
CO Grand total (0 to V) | 10 129 933.00 | 915 615.00 | 9 214 318.00 | 10 129 933.00 |
CS Evaluated investments - equity method | 2 148.00 | | 2 148.00 | 2 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 458.00 | 402 458.00 | | 402 458.00 |
DB Share, merger, contribution premiums, etc. | 865 716.00 | 865 716.00 | | 865 716.00 |
DD Legal reserve (1) | 22 721.00 | 22 721.00 | | 22 721.00 |
DG Other reserves | 158 421.00 | 158 421.00 | | 158 421.00 |
DH Retained earnings | 515 681.00 | 446 163.00 | | 515 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 579.00 | 69 517.00 | | 204 579.00 |
DL TOTAL (I) | 2 169 575.00 | 1 964 998.00 | | 2 169 575.00 |
DU Loans and Debts from Credit Institutions (3) | 734 869.00 | 33 617.00 | | 734 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355 580.00 | 2 605 803.00 | | 3 355 580.00 |
DX Trade payables and related accounts | 1 030 826.00 | 570 573.00 | | 1 030 826.00 |
DY Tax and social security liabilities | 1 029 876.00 | 1 119 231.00 | | 1 029 876.00 |
DZ Fixed asset liabilities and related accounts | 15 368.00 | | | 15 368.00 |
EA Other liabilities | 873 135.00 | 721 115.00 | | 873 135.00 |
EB Prepaid income (2) | 5 088.00 | 5 058.00 | | 5 088.00 |
EC TOTAL (IV) | 7 044 743.00 | 5 055 398.00 | | 7 044 743.00 |
EE Grand total (I to V) | 9 214 318.00 | 7 020 394.00 | | 9 214 318.00 |
EI Including equity loans | 21 934.00 | | | 21 934.00 |
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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 | | | 8 924 474.00 | |
FJ Net sales | | | 8 924 474.00 | |
FM Inventory production | | | -16 786.00 | |
FO Operating subsidies | | | 245.00 | |
FQ Other income | | | 281 729.00 | |
FR Total operating income (I) | | | 9 189 661.00 | |
FW Other purchases and external expenses | | | 3 233 921.00 | |
FX Taxes, duties, and similar payments | | | 157 618.00 | |
FY Salaries and Wages | | | 3 995 723.00 | |
FZ Social Security Contributions | | | 1 337 064.00 | |
GB Operating Expenses - Provisions | | | 69 535.00 | |
GE Other Expenses | | | 164 548.00 | |
GF Total Operating Expenses (II) | | | 8 958 409.00 | |
GG - OPERATING RESULT (I - II) | | | 231 253.00 | |
GP Total financial income (V) | | | 585.00 | |
GU Total financial expenses (VI) | | | 24 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 423.00 | 4 621.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | -4 621.00 | | -2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 190 246.00 | 4 866 584.00 | | 9 190 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 985 667.00 | 4 797 067.00 | | 8 985 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 579.00 | 69 517.00 | | 204 579.00 |
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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 | 4 603 860.00 | | 305 457.00 | 4 603 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 274.00 | |
I4 DECREASES Grand Total | | 332 366.00 | 4 576 951.00 | |
IO DECREASES Total including other intangible assets | | 16 576.00 | 3 492 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 790.00 | 899 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490 915.00 | | 18 242.00 | 3 490 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 374.00 | | 283 512.00 | 931 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 572.00 | | 3 703.00 | 181 572.00 |
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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 | 824 679.00 | 46 321.00 | 101 974.00 | 824 679.00 |
PE DEPRECIATION Total including other intangible assets | 29 179.00 | 2 308.00 | 11 141.00 | 29 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 501.00 | 44 013.00 | 90 833.00 | 795 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 934.00 | 21 934.00 | | 21 934.00 |
8B Suppliers and Related Accounts | 1 030 826.00 | 1 030 826.00 | | 1 030 826.00 |
8D Social Security and Other Social Organizations | 1 029 876.00 | 1 029 876.00 | | 1 029 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 368.00 | 15 368.00 | | 15 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 135.00 | 873 135.00 | | 873 135.00 |
8L Deferred income | 5 088.00 | 5 088.00 | | 5 088.00 |
UT Other financial assets | 183 126.00 | | 183 126.00 | 183 126.00 |
UX Other trade receivables | 2 903 944.00 | 2 903 944.00 | | 2 903 944.00 |
VG Loans with a maturity of up to one year at origin | 722 730.00 | 722 730.00 | | 722 730.00 |
VH Loans with a maturity of more than one year at origin | 12 139.00 | 6 299.00 | 5 841.00 | 12 139.00 |
VI Group and Associates | 3 333 646.00 | 3 333 646.00 | | 3 333 646.00 |
VJ Loans taken out during the year | 12 647.00 | | | 12 647.00 |
VK Loans repaid during the year | 6 577.00 | | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 141.00 | 1 062 141.00 | | 1 062 141.00 |
VS Prepaid expenses | 381 980.00 | 381 980.00 | | 381 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 531 191.00 | 4 348 065.00 | 183 126.00 | 4 531 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 044 743.00 | 7 038 902.00 | 5 841.00 | 7 044 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
