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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 | 92 263.00 | 84 304.00 | 7 959.00 | 92 263.00 |
AH Goodwill | 1 539 518.00 | | 1 539 518.00 | 1 539 518.00 |
AJ Other Intangible Assets | 192 500.00 | 139 920.00 | 52 580.00 | 192 500.00 |
AT Other tangible assets | 461 815.00 | 399 312.00 | 62 503.00 | 461 815.00 |
BH Other financial assets | 11 916.00 | | 11 916.00 | 11 916.00 |
BJ TOTAL (I) | 2 298 012.00 | 623 536.00 | 1 674 476.00 | 2 298 012.00 |
BP Services in progress | 18 742.00 | | 18 742.00 | 18 742.00 |
BX Customers and related accounts | 795 959.00 | 36 138.00 | 759 821.00 | 795 959.00 |
BZ Other receivables | 123 491.00 | | 123 491.00 | 123 491.00 |
CF Cash and cash equivalents | 220 911.00 | | 220 911.00 | 220 911.00 |
CH Prepaid expenses | 53 352.00 | | 53 352.00 | 53 352.00 |
CJ TOTAL (II) | 1 212 455.00 | 36 138.00 | 1 176 317.00 | 1 212 455.00 |
CO Grand total (0 to V) | 3 510 467.00 | 659 673.00 | 2 850 793.00 | 3 510 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 080.00 | | | 472 080.00 |
DD Legal reserve (1) | 40 364.00 | | | 40 364.00 |
DE Statutory or contractual reserves | 595 280.00 | | | 595 280.00 |
DG Other reserves | 355 672.00 | | | 355 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 488.00 | | | 110 488.00 |
DL TOTAL (I) | 1 573 884.00 | | | 1 573 884.00 |
DP Provisions for Risks | 27 399.00 | | | 27 399.00 |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | 27 399.00 | | | 27 399.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 252.00 | | | 83 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 403 352.00 | | | 403 352.00 |
DY Tax and social security liabilities | 415 754.00 | | | 415 754.00 |
EA Other liabilities | 4 834.00 | | | 4 834.00 |
EB Prepaid income (2) | 342 284.00 | | | 342 284.00 |
EC TOTAL (IV) | 1 249 510.00 | | | 1 249 510.00 |
EE Grand total (I to V) | 2 850 793.00 | | | 2 850 793.00 |
EG Accrued income and payables due within one year | 1 198 046.00 | | | 1 198 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742.00 | | | 1 742.00 |
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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 | 3 185 593.00 | 1 824.00 | 3 187 417.00 | 3 185 593.00 |
FJ Net sales | 3 185 593.00 | 1 824.00 | 3 187 417.00 | 3 185 593.00 |
FM Inventory production | | | 11 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 266.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 3 228 076.00 | |
FW Other purchases and external expenses | | | 1 667 685.00 | |
FX Taxes, duties, and similar payments | | | 79 433.00 | |
FY Salaries and Wages | | | 855 927.00 | |
FZ Social Security Contributions | | | 358 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 399.00 | |
GE Other Expenses | | | 15 437.00 | |
GF Total Operating Expenses (II) | | | 3 071 921.00 | |
GG - OPERATING RESULT (I - II) | | | 156 155.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 480.00 | | | 13 480.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 35 679.00 | | | 35 679.00 |
HH Total exceptional expenses (VIII) | 35 887.00 | | | 35 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | | | 1 113.00 |
HK Income tax | 44 521.00 | | | 44 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 076.00 | | | 3 265 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 588.00 | | | 3 154 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 488.00 | | | 110 488.00 |
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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 | 2 372 083.00 | | 7 562.00 | 2 372 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 11 916.00 | |
I4 DECREASES Grand Total | | 81 633.00 | 2 298 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 824 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 603.00 | 461 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818 831.00 | | 5 450.00 | 1 818 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 306.00 | | 2 112.00 | 541 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 946.00 | | | 11 946.00 |
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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 | 606 052.00 | 63 408.00 | 45 924.00 | 606 052.00 |
PE DEPRECIATION Total including other intangible assets | 203 536.00 | 20 688.00 | | 203 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 515.00 | 42 721.00 | 45 924.00 | 402 515.00 |
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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 | 403 352.00 | 403 352.00 | | 403 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 622.00 | 420 622.00 | | 420 622.00 |
8L Deferred income | 342 284.00 | 342 284.00 | | 342 284.00 |
UT Other financial assets | 11 916.00 | | 11 916.00 | 11 916.00 |
VG Loans with a maturity of up to one year at origin | 83 252.00 | 31 788.00 | 51 464.00 | 83 252.00 |
VS Prepaid expenses | 972 802.00 | 972 802.00 | | 972 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 718.00 | 972 802.00 | 11 916.00 | 984 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 510.00 | 1 198 046.00 | 51 464.00 | 1 249 510.00 |
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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 | 19.00 | | | 19.00 |
