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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 | 39 751.00 | 39 751.00 | | 39 751.00 |
AH Goodwill | 2 923 127.00 | | 2 923 127.00 | 2 923 127.00 |
AP Buildings | 50 810.00 | 46 985.00 | 3 825.00 | 50 810.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 1 504.00 | 407.00 | 1 911.00 |
AT Other tangible assets | 227 088.00 | 184 182.00 | 42 906.00 | 227 088.00 |
BH Other financial assets | 41 222.00 | | 41 222.00 | 41 222.00 |
BJ TOTAL (I) | 3 286 310.00 | 272 423.00 | 3 013 887.00 | 3 286 310.00 |
BL Raw materials, supplies | 8 174.00 | | 8 174.00 | 8 174.00 |
BX Customers and related accounts | 871 129.00 | 85 994.00 | 785 135.00 | 871 129.00 |
BZ Other receivables | 69 235.00 | | 69 235.00 | 69 235.00 |
CF Cash and cash equivalents | 415 261.00 | | 415 261.00 | 415 261.00 |
CH Prepaid expenses | 16 384.00 | | 16 384.00 | 16 384.00 |
CJ TOTAL (II) | 1 380 184.00 | 85 994.00 | 1 294 190.00 | 1 380 184.00 |
CO Grand total (0 to V) | 4 666 493.00 | 358 417.00 | 4 308 077.00 | 4 666 493.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 111.00 | | | 784 111.00 |
DB Share, merger, contribution premiums, etc. | 69 589.00 | | | 69 589.00 |
DD Legal reserve (1) | 65 770.00 | | | 65 770.00 |
DG Other reserves | 820 159.00 | | | 820 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 862.00 | | | 113 862.00 |
DL TOTAL (I) | 1 853 491.00 | | | 1 853 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 400.00 | | | 1 153 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | | | 1 274.00 |
DX Trade payables and related accounts | 182 206.00 | | | 182 206.00 |
DY Tax and social security liabilities | 570 652.00 | | | 570 652.00 |
DZ Fixed asset liabilities and related accounts | 40 360.00 | | | 40 360.00 |
EA Other liabilities | 17 812.00 | | | 17 812.00 |
EB Prepaid income (2) | 488 882.00 | | | 488 882.00 |
EC TOTAL (IV) | 2 454 586.00 | | | 2 454 586.00 |
EE Grand total (I to V) | 4 308 077.00 | | | 4 308 077.00 |
EG Accrued income and payables due within one year | 1 775 309.00 | | | 1 775 309.00 |
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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 | 576 591.00 | | 576 591.00 | 576 591.00 |
FG Production sold - services | 2 554 009.00 | | 2 554 009.00 | 2 554 009.00 |
FJ Net sales | 3 130 600.00 | | 3 130 600.00 | 3 130 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 638.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 3 225 856.00 | |
FV Inventory change (raw materials and supplies) | | | -3 636.00 | |
FW Other purchases and external expenses | | | 1 107 644.00 | |
FX Taxes, duties, and similar payments | | | 44 091.00 | |
FY Salaries and Wages | | | 1 442 222.00 | |
FZ Social Security Contributions | | | 432 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 262.00 | |
GE Other Expenses | | | 10 656.00 | |
GF Total Operating Expenses (II) | | | 3 060 980.00 | |
GG - OPERATING RESULT (I - II) | | | 164 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 13 964.00 | |
GU Total financial expenses (VI) | | | 13 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 362.00 | | | 2 362.00 |
HD Total exceptional income (VII) | 2 362.00 | | | 2 362.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | | | 2 227.00 |
HK Income tax | 39 777.00 | | | 39 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 718.00 | | | 3 228 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 857.00 | | | 3 114 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 862.00 | | | 113 862.00 |
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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 | 3 250 455.00 | | 41 079.00 | 3 250 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 622.00 | |
I4 DECREASES Grand Total | | 5 223.00 | 3 286 310.00 | |
IO DECREASES Total including other intangible assets | | 2 421.00 | 2 962 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 802.00 | 279 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965 300.00 | | | 2 965 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 533.00 | | 41 079.00 | 241 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 622.00 | | | 43 622.00 |
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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 | 262 162.00 | 15 484.00 | 5 223.00 | 262 162.00 |
PE DEPRECIATION Total including other intangible assets | 42 172.00 | | 2 421.00 | 42 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 990.00 | 15 484.00 | 2 802.00 | 219 990.00 |
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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 | 182 206.00 | 182 206.00 | | 182 206.00 |
8C Staff and Related Accounts | 124 782.00 | 124 782.00 | | 124 782.00 |
8D Social Security and Other Social Organizations | 214 770.00 | 214 770.00 | | 214 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 360.00 | 40 360.00 | | 40 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 812.00 | 17 812.00 | | 17 812.00 |
8L Deferred income | 488 882.00 | 488 882.00 | | 488 882.00 |
UT Other financial assets | 41 222.00 | | 41 222.00 | 41 222.00 |
UX Other trade receivables | 768 069.00 | 768 069.00 | | 768 069.00 |
VA Doubtful or disputed receivables | 103 061.00 | 103 061.00 | | 103 061.00 |
VB VAT | 37 191.00 | 37 191.00 | | 37 191.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 1 152 703.00 | 473 425.00 | 679 278.00 | 1 152 703.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VJ Loans taken out during the year | 3 392.00 | | | 3 392.00 |
VK Loans repaid during the year | 85 274.00 | | | 85 274.00 |
VM Income taxes | 11 182.00 | 11 182.00 | | 11 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 038.00 | 25 038.00 | | 25 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 862.00 | 20 862.00 | | 20 862.00 |
VS Prepaid expenses | 16 384.00 | 16 384.00 | | 16 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 971.00 | 956 749.00 | 41 222.00 | 997 971.00 |
VW VAT | 206 063.00 | 206 063.00 | | 206 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 586.00 | 1 775 309.00 | 679 278.00 | 2 454 586.00 |
