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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 | 24 605.00 | 18 970.00 | 5 635.00 | 24 605.00 |
AH Goodwill | 1 913 669.00 | | 1 913 669.00 | 1 913 669.00 |
AR Technical installations, industrial equipment and tools | 182 962.00 | 161 461.00 | 21 500.00 | 182 962.00 |
AT Other tangible assets | 249 894.00 | 226 412.00 | 23 482.00 | 249 894.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 808.00 | | 10 808.00 | 10 808.00 |
BJ TOTAL (I) | 2 382 938.00 | 406 843.00 | 1 976 094.00 | 2 382 938.00 |
BX Customers and related accounts | 1 139 372.00 | 109 839.00 | 1 029 533.00 | 1 139 372.00 |
BZ Other receivables | 186 531.00 | | 186 531.00 | 186 531.00 |
CF Cash and cash equivalents | 648 470.00 | | 648 470.00 | 648 470.00 |
CH Prepaid expenses | 23 395.00 | | 23 395.00 | 23 395.00 |
CJ TOTAL (II) | 1 997 768.00 | 109 839.00 | 1 887 929.00 | 1 997 768.00 |
CO Grand total (0 to V) | 4 380 706.00 | 516 683.00 | 3 864 023.00 | 4 380 706.00 |
CP Shares due in less than one year | 11 808.00 | | | 11 808.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 408.00 | 114 408.00 | | 114 408.00 |
DB Share, merger, contribution premiums, etc. | 175 675.00 | 175 675.00 | | 175 675.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 2 123 436.00 | 2 195 722.00 | | 2 123 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 963.00 | 348 735.00 | | 442 963.00 |
DL TOTAL (I) | 2 867 921.00 | 2 845 979.00 | | 2 867 921.00 |
DU Loans and Debts from Credit Institutions (3) | 4 837.00 | 14 489.00 | | 4 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 029.00 | 16 258.00 | | 26 029.00 |
DX Trade payables and related accounts | 378 765.00 | 262 629.00 | | 378 765.00 |
DY Tax and social security liabilities | 575 157.00 | 645 173.00 | | 575 157.00 |
EA Other liabilities | 11 314.00 | 4 730.00 | | 11 314.00 |
EC TOTAL (IV) | 996 102.00 | 943 279.00 | | 996 102.00 |
EE Grand total (I to V) | 3 864 023.00 | 3 789 258.00 | | 3 864 023.00 |
EG Accrued income and payables due within one year | 979 273.00 | 928 305.00 | | 979 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 273 868.00 | | 7 273 868.00 | 7 273 868.00 |
FJ Net sales | 7 273 868.00 | | 7 273 868.00 | 7 273 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 612.00 | |
FQ Other income | | | 5 249.00 | |
FR Total operating income (I) | | | 7 296 729.00 | |
FW Other purchases and external expenses | | | 1 505 928.00 | |
FX Taxes, duties, and similar payments | | | 122 615.00 | |
FY Salaries and Wages | | | 4 702 265.00 | |
FZ Social Security Contributions | | | 195 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 839.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 674 046.00 | |
GG - OPERATING RESULT (I - II) | | | 622 683.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 208.00 | | | -3 208.00 |
HK Income tax | 173 172.00 | 147 780.00 | | 173 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 296 729.00 | 6 936 582.00 | | 7 296 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853 766.00 | 6 587 847.00 | | 6 853 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 963.00 | 348 735.00 | | 442 963.00 |
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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 | 2 358 869.00 | | 26 269.00 | 2 358 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 10 808.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 2 381 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 938 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 938 274.00 | | | 1 938 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 195.00 | | 23 661.00 | 409 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 2 608.00 | 11 400.00 |
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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 | 368 581.00 | 38 263.00 | | 368 581.00 |
PE DEPRECIATION Total including other intangible assets | 15 306.00 | 3 664.00 | | 15 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 275.00 | 34 599.00 | | 353 275.00 |
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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 | 25 973.00 | 9 144.00 | 16 829.00 | 25 973.00 |
8B Suppliers and Related Accounts | 378 765.00 | 378 765.00 | | 378 765.00 |
8C Staff and Related Accounts | 495 270.00 | 495 270.00 | | 495 270.00 |
8D Social Security and Other Social Organizations | 42 921.00 | 42 921.00 | | 42 921.00 |
8E Income Taxes | 24 026.00 | 24 026.00 | | 24 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 314.00 | 11 314.00 | | 11 314.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 10 808.00 | 10 808.00 | | 10 808.00 |
UX Other trade receivables | 1 139 372.00 | 1 139 372.00 | | 1 139 372.00 |
UY Staff and related accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
VC Group and associates | 111 271.00 | 111 271.00 | | 111 271.00 |
VH Loans with a maturity of more than one year at origin | 4 837.00 | 4 837.00 | | 4 837.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 9 652.00 | | | 9 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 939.00 | 12 939.00 | | 12 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 450.00 | 71 450.00 | | 71 450.00 |
VS Prepaid expenses | 23 395.00 | 23 395.00 | | 23 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 106.00 | 1 361 106.00 | | 1 361 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 102.00 | 979 273.00 | 16 829.00 | 996 102.00 |
