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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 | 13 147.00 | 9 149.00 | 3 998.00 | 13 147.00 |
AH Goodwill | 1 913 669.00 | | 1 913 669.00 | 1 913 669.00 |
AR Technical installations, industrial equipment and tools | 54 355.00 | 28 136.00 | 26 219.00 | 54 355.00 |
AT Other tangible assets | 80 027.00 | 26 634.00 | 53 393.00 | 80 027.00 |
BF Loans | | | | |
BH Other financial assets | 54 558.00 | | 54 558.00 | 54 558.00 |
BJ TOTAL (I) | 2 115 756.00 | 63 919.00 | 2 051 837.00 | 2 115 756.00 |
BX Customers and related accounts | 1 206 849.00 | 142 224.00 | 1 064 625.00 | 1 206 849.00 |
BZ Other receivables | 195 767.00 | 25 879.00 | 169 888.00 | 195 767.00 |
CF Cash and cash equivalents | 841 490.00 | | 841 490.00 | 841 490.00 |
CH Prepaid expenses | 26 823.00 | | 26 823.00 | 26 823.00 |
CJ TOTAL (II) | 2 270 930.00 | 168 103.00 | 2 102 827.00 | 2 270 930.00 |
CO Grand total (0 to V) | 4 386 686.00 | 232 022.00 | 4 154 664.00 | 4 386 686.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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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 | 2 145 377.00 | 2 123 436.00 | | 2 145 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 806.00 | 442 963.00 | | 503 806.00 |
DL TOTAL (I) | 2 950 705.00 | 2 867 921.00 | | 2 950 705.00 |
DU Loans and Debts from Credit Institutions (3) | 48 090.00 | 4 837.00 | | 48 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 824.00 | 26 029.00 | | 41 824.00 |
DX Trade payables and related accounts | 437 271.00 | 378 765.00 | | 437 271.00 |
DY Tax and social security liabilities | 676 773.00 | 575 157.00 | | 676 773.00 |
EA Other liabilities | | 11 314.00 | | |
EC TOTAL (IV) | 1 203 959.00 | 996 102.00 | | 1 203 959.00 |
EE Grand total (I to V) | 4 154 664.00 | 3 864 023.00 | | 4 154 664.00 |
EG Accrued income and payables due within one year | 1 168 304.00 | 979 273.00 | | 1 168 304.00 |
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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 | 6 402 322.00 | 244 325.00 | 6 646 647.00 | 6 402 322.00 |
FJ Net sales | 6 402 322.00 | 244 325.00 | 6 646 647.00 | 6 402 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 312.00 | |
FQ Other income | | | 5 130.00 | |
FR Total operating income (I) | | | 6 819 089.00 | |
FW Other purchases and external expenses | | | 1 727 026.00 | |
FX Taxes, duties, and similar payments | | | 100 113.00 | |
FY Salaries and Wages | | | 4 045 797.00 | |
FZ Social Security Contributions | | | 155 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 264.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 6 117 854.00 | |
GG - OPERATING RESULT (I - II) | | | 701 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 480.00 | 3 200.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 3 208.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -3 208.00 | | -480.00 |
HK Income tax | 197 425.00 | 173 172.00 | | 197 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 820 310.00 | 7 296 729.00 | | 6 820 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 505.00 | 6 853 766.00 | | 6 316 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 806.00 | 442 963.00 | | 503 806.00 |
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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 | 2 381 938.00 | | 108 427.00 | 2 381 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 558.00 | |
I4 DECREASES Grand Total | | 374 608.00 | 2 115 756.00 | |
IO DECREASES Total including other intangible assets | | 13 613.00 | 1 926 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 995.00 | 134 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 938 274.00 | | 2 155.00 | 1 938 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 856.00 | | 62 522.00 | 432 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 808.00 | | 43 750.00 | 10 808.00 |
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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 | 406 844.00 | 31 203.00 | 374 128.00 | 406 844.00 |
PE DEPRECIATION Total including other intangible assets | 18 970.00 | 3 792.00 | 13 613.00 | 18 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 874.00 | 27 411.00 | 360 515.00 | 387 874.00 |
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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 | 41 735.00 | 41 735.00 | | 41 735.00 |
8B Suppliers and Related Accounts | 437 271.00 | 437 271.00 | | 437 271.00 |
8C Staff and Related Accounts | 564 979.00 | 564 979.00 | | 564 979.00 |
8D Social Security and Other Social Organizations | 46 745.00 | 46 745.00 | | 46 745.00 |
8E Income Taxes | 26 919.00 | 26 919.00 | | 26 919.00 |
UT Other financial assets | 54 558.00 | | 54 558.00 | 54 558.00 |
UX Other trade receivables | 1 206 849.00 | 1 206 849.00 | | 1 206 849.00 |
VC Group and associates | 120 464.00 | 120 464.00 | | 120 464.00 |
VH Loans with a maturity of more than one year at origin | 48 090.00 | 12 435.00 | 35 655.00 | 48 090.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 78 904.00 | | | 78 904.00 |
VK Loans repaid during the year | 19 889.00 | | | 19 889.00 |
VP Miscellaneous | 9 618.00 | 9 618.00 | | 9 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 329.00 | 10 329.00 | | 10 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 684.00 | 65 684.00 | | 65 684.00 |
VS Prepaid expenses | 26 823.00 | 26 823.00 | | 26 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 998.00 | 1 429 440.00 | 54 558.00 | 1 483 998.00 |
VW VAT | 27 802.00 | 27 802.00 | | 27 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 959.00 | 1 168 304.00 | 35 655.00 | 1 203 959.00 |
