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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 | 5 495.00 | 3.00 | 5 491.00 | 5 495.00 |
AH Goodwill | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
AJ Other Intangible Assets | 576 593.00 | 238 831.00 | 337 761.00 | 576 593.00 |
AR Technical installations, industrial equipment and tools | 1 961.00 | 52.00 | 1 908.00 | 1 961.00 |
AT Other tangible assets | 102 554.00 | 7 641.00 | 94 912.00 | 102 554.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 840 283.00 | 246 529.00 | 1 593 754.00 | 1 840 283.00 |
BX Customers and related accounts | 629 638.00 | | 629 638.00 | 629 638.00 |
BZ Other receivables | 501 768.00 | | 501 768.00 | 501 768.00 |
CF Cash and cash equivalents | 119 666.00 | | 119 666.00 | 119 666.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 1 251 961.00 | | 1 251 961.00 | 1 251 961.00 |
CO Grand total (0 to V) | 3 092 245.00 | 246 529.00 | 2 845 715.00 | 3 092 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | | | 266 600.00 |
DB Share, merger, contribution premiums, etc. | 3 150.00 | | | 3 150.00 |
DD Legal reserve (1) | 26 660.00 | | | 26 660.00 |
DG Other reserves | 674 530.00 | | | 674 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 126.00 | | | 448 126.00 |
DL TOTAL (I) | 1 419 066.00 | | | 1 419 066.00 |
DU Loans and Debts from Credit Institutions (3) | 527 693.00 | | | 527 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 122.00 | | | 24 122.00 |
DX Trade payables and related accounts | 50 300.00 | | | 50 300.00 |
DY Tax and social security liabilities | 824 532.00 | | | 824 532.00 |
EC TOTAL (IV) | 1 426 649.00 | | | 1 426 649.00 |
EE Grand total (I to V) | 2 845 715.00 | | | 2 845 715.00 |
EG Accrued income and payables due within one year | 970 794.00 | | | 970 794.00 |
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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 | 4 254 530.00 | | 4 254 530.00 | 4 254 530.00 |
FJ Net sales | 4 254 530.00 | | 4 254 530.00 | 4 254 530.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FR Total operating income (I) | | | 4 275 390.00 | |
FU Purchases of raw materials and other supplies | | | 4 901.00 | |
FW Other purchases and external expenses | | | 369 299.00 | |
FX Taxes, duties, and similar payments | | | 63 763.00 | |
FY Salaries and Wages | | | 2 210 767.00 | |
FZ Social Security Contributions | | | 697 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 741.00 | |
GE Other Expenses | | | 271 284.00 | |
GF Total Operating Expenses (II) | | | 3 654 236.00 | |
GG - OPERATING RESULT (I - II) | | | 621 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 987.00 | |
GP Total financial income (V) | | | 6 987.00 | |
GR Interest and similar expenses | | | 11 233.00 | |
GU Total financial expenses (VI) | | | 11 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | | | 1 860.00 |
A2 TOTAL ASSETS | 375 578.00 | | | 375 578.00 |
A4 Equity method investments | 225 449.00 | | | 225 449.00 |
HB Exceptional income from capital transactions | 2 978.00 | | | 2 978.00 |
HD Total exceptional income (VII) | 2 978.00 | | | 2 978.00 |
HF Exceptional expenses on capital transactions | 2 960.00 | | | 2 960.00 |
HG Exceptional depreciation and provisions | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | | | -1 393.00 |
HK Income tax | 167 388.00 | | | 167 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 355.00 | | | 4 285 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 229.00 | | | 3 837 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 126.00 | | | 448 126.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 000.00 | 5 495.00 | | 1 152 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 2 640.00 | 2 960.00 | 2 000.00 |
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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 | 251 876.00 | 38 153.00 | 43 500.00 | 251 876.00 |
PE DEPRECIATION Total including other intangible assets | 204 915.00 | 33 921.00 | | 204 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 961.00 | 4 232.00 | 43 500.00 | 46 961.00 |
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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 | 50 300.00 | 50 300.00 | | 50 300.00 |
8D Social Security and Other Social Organizations | 824 533.00 | 824 533.00 | | 824 533.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 629 639.00 | 629 639.00 | | 629 639.00 |
VH Loans with a maturity of more than one year at origin | 527 694.00 | 71 839.00 | 277 375.00 | 527 694.00 |
VI Group and Associates | 24 123.00 | 24 123.00 | | 24 123.00 |
VK Loans repaid during the year | 29 614.00 | | | 29 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 769.00 | 501 769.00 | | 501 769.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 975.00 | 1 132 295.00 | 1 680.00 | 1 133 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 649.00 | 970 794.00 | 277 375.00 | 1 426 649.00 |
