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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
AH Goodwill | 356 008.00 | | 356 008.00 | 356 008.00 |
AT Other tangible assets | 166 020.00 | 106 960.00 | 59 060.00 | 166 020.00 |
BB Receivables related to investments | 89 517.00 | | 89 517.00 | 89 517.00 |
BH Other financial assets | 34 430.00 | | 34 430.00 | 34 430.00 |
BJ TOTAL (I) | 648 428.00 | 109 412.00 | 539 015.00 | 648 428.00 |
BX Customers and related accounts | 616 488.00 | 33 316.00 | 583 172.00 | 616 488.00 |
BZ Other receivables | 301 598.00 | | 301 598.00 | 301 598.00 |
CD Marketable securities | 5 585.00 | 3 770.00 | 1 815.00 | 5 585.00 |
CF Cash and cash equivalents | 80 174.00 | | 80 174.00 | 80 174.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 1 004 922.00 | 37 086.00 | 967 836.00 | 1 004 922.00 |
CO Grand total (0 to V) | 1 653 350.00 | 146 499.00 | 1 506 851.00 | 1 653 350.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 800.00 | 724 800.00 | | 724 800.00 |
DD Legal reserve (1) | 74 579.00 | 74 579.00 | | 74 579.00 |
DH Retained earnings | 102 794.00 | 47 715.00 | | 102 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 730.00 | 55 080.00 | | 53 730.00 |
DL TOTAL (I) | 955 904.00 | 902 174.00 | | 955 904.00 |
DU Loans and Debts from Credit Institutions (3) | 104 452.00 | 151 081.00 | | 104 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | 1 512.00 | | 3 519.00 |
DX Trade payables and related accounts | 54 463.00 | 23 225.00 | | 54 463.00 |
DY Tax and social security liabilities | 185 375.00 | 187 880.00 | | 185 375.00 |
EA Other liabilities | 26 507.00 | 124 313.00 | | 26 507.00 |
EB Prepaid income (2) | 176 631.00 | 176 779.00 | | 176 631.00 |
EC TOTAL (IV) | 550 947.00 | 664 790.00 | | 550 947.00 |
EE Grand total (I to V) | 1 506 851.00 | 1 566 964.00 | | 1 506 851.00 |
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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 | | | 1 004 647.00 | |
FJ Net sales | | | 1 004 647.00 | |
FQ Other income | | | 6 475.00 | |
FR Total operating income (I) | | | 1 011 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 330 268.00 | |
FX Taxes, duties, and similar payments | | | 19 124.00 | |
FY Salaries and Wages | | | 408 206.00 | |
FZ Social Security Contributions | | | 159 636.00 | |
GB Operating Expenses - Provisions | | | 30 697.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 948 123.00 | |
GG - OPERATING RESULT (I - II) | | | 63 000.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 675.00 | 35.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -35.00 | | -675.00 |
HK Income tax | 6 956.00 | 3 265.00 | | 6 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 123.00 | 928 730.00 | | 1 011 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 393.00 | 873 650.00 | | 957 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 730.00 | 55 080.00 | | 53 730.00 |
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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 | 703 429.00 | | 8 723.00 | 703 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 947.00 | |
I4 DECREASES Grand Total | | 63 724.00 | 648 428.00 | |
IO DECREASES Total including other intangible assets | | 2 789.00 | 358 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 935.00 | 166 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 250.00 | | | 361 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 232.00 | | 8 723.00 | 218 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 947.00 | | | 123 947.00 |
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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 | 149 246.00 | 23 883.00 | 63 716.00 | 149 246.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | | 2 789.00 | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 004.00 | 23 883.00 | 60 927.00 | 144 004.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 54 463.00 | 54 463.00 | | 54 463.00 |
8D Social Security and Other Social Organizations | 185 375.00 | 185 375.00 | | 185 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 508.00 | 26 508.00 | | 26 508.00 |
8L Deferred income | 176 631.00 | 176 631.00 | | 176 631.00 |
UT Other financial assets | 34 430.00 | | 34 430.00 | 34 430.00 |
UX Other trade receivables | 616 488.00 | 616 488.00 | | 616 488.00 |
VH Loans with a maturity of more than one year at origin | 104 452.00 | 35 247.00 | 69 205.00 | 104 452.00 |
VI Group and Associates | 2 019.00 | 2 019.00 | | 2 019.00 |
VK Loans repaid during the year | 46 618.00 | | | 46 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 067.00 | 301 598.00 | | 303 067.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 592.00 | 919 162.00 | 34 430.00 | 953 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 947.00 | 481 742.00 | 69 205.00 | 550 947.00 |
