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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 | 17 433.00 | 17 433.00 | | 17 433.00 |
AH Goodwill | 3 004 271.00 | | 3 004 271.00 | 3 004 271.00 |
AT Other tangible assets | 655 776.00 | 237 039.00 | 418 736.00 | 655 776.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 3 692 730.00 | 254 472.00 | 3 438 257.00 | 3 692 730.00 |
BX Customers and related accounts | 1 825 270.00 | 56 683.00 | 1 768 586.00 | 1 825 270.00 |
BZ Other receivables | 101 206.00 | | 101 206.00 | 101 206.00 |
CF Cash and cash equivalents | 503 477.00 | | 503 477.00 | 503 477.00 |
CH Prepaid expenses | 73 337.00 | | 73 337.00 | 73 337.00 |
CJ TOTAL (II) | 2 503 293.00 | 56 683.00 | 2 446 609.00 | 2 503 293.00 |
CO Grand total (0 to V) | 6 196 023.00 | 311 156.00 | 5 884 867.00 | 6 196 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 910.00 | | | 116 910.00 |
DB Share, merger, contribution premiums, etc. | 202 082.00 | | | 202 082.00 |
DD Legal reserve (1) | 11 691.00 | | | 11 691.00 |
DG Other reserves | 644 398.00 | | | 644 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 105.00 | | | 78 105.00 |
DL TOTAL (I) | 1 053 188.00 | | | 1 053 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454 450.00 | | | 2 454 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | | | 4 760.00 |
DX Trade payables and related accounts | 92 082.00 | | | 92 082.00 |
DY Tax and social security liabilities | 1 660 191.00 | | | 1 660 191.00 |
EA Other liabilities | 35 306.00 | | | 35 306.00 |
EB Prepaid income (2) | 584 886.00 | | | 584 886.00 |
EC TOTAL (IV) | 4 831 678.00 | | | 4 831 678.00 |
EE Grand total (I to V) | 5 884 867.00 | | | 5 884 867.00 |
EG Accrued income and payables due within one year | 2 738 151.00 | | | 2 738 151.00 |
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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 | 6 414 743.00 | 618.00 | 6 415 361.00 | 6 414 743.00 |
FJ Net sales | 6 414 743.00 | 618.00 | 6 415 361.00 | 6 414 743.00 |
FO Operating subsidies | | | 13 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 950.00 | |
FQ Other income | | | 13 655.00 | |
FR Total operating income (I) | | | 6 568 044.00 | |
FW Other purchases and external expenses | | | 1 101 917.00 | |
FX Taxes, duties, and similar payments | | | 98 559.00 | |
FY Salaries and Wages | | | 3 470 319.00 | |
FZ Social Security Contributions | | | 1 343 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 050.00 | |
GE Other Expenses | | | 341 363.00 | |
GF Total Operating Expenses (II) | | | 6 468 983.00 | |
GG - OPERATING RESULT (I - II) | | | 99 060.00 | |
GL Other interest and similar income | | | 7 441.00 | |
GP Total financial income (V) | | | 7 441.00 | |
GR Interest and similar expenses | | | 8 897.00 | |
GU Total financial expenses (VI) | | | 8 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 808.00 | | | 51 808.00 |
A4 Equity method investments | 270 224.00 | | | 270 224.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HF Exceptional expenses on capital transactions | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 3 032.00 | | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 967.00 | | | 15 967.00 |
HK Income tax | 35 466.00 | | | 35 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 594 485.00 | | | 6 594 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516 379.00 | | | 6 516 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 105.00 | | | 78 105.00 |
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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 | 3 570 637.00 | | 123 599.00 | 3 570 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | 1 506.00 | 3 692 730.00 | |
IO DECREASES Total including other intangible assets | | | 3 021 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 655 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 021 704.00 | | | 3 021 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 683.00 | | 123 599.00 | 533 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | | 15 250.00 |
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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 | 170 505.00 | 83 967.00 | | 170 505.00 |
PE DEPRECIATION Total including other intangible assets | 17 433.00 | | | 17 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 072.00 | 83 967.00 | | 153 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 101 776.00 | 29 050.00 | 74 142.00 | 101 776.00 |
7B Total provisions for depreciation | 101 776.00 | 29 050.00 | 74 142.00 | 101 776.00 |
7C Grand total | 101 776.00 | 29 050.00 | 74 142.00 | 101 776.00 |
UE of which provisions and reversals: - Operating | | 29 050.00 | 74 142.00 | |
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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 | 92 083.00 | 92 083.00 | | 92 083.00 |
8D Social Security and Other Social Organizations | 1 660 191.00 | 1 660 191.00 | | 1 660 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 068.00 | 40 068.00 | | 40 068.00 |
8L Deferred income | 584 886.00 | 584 886.00 | | 584 886.00 |
UT Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
UX Other trade receivables | 1 825 271.00 | 1 825 271.00 | | 1 825 271.00 |
VH Loans with a maturity of more than one year at origin | 2 454 451.00 | 360 924.00 | 1 282 393.00 | 2 454 451.00 |
VK Loans repaid during the year | 294 068.00 | | | 294 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 207.00 | 101 207.00 | | 101 207.00 |
VS Prepaid expenses | 73 338.00 | 73 338.00 | | 73 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 065.00 | 1 999 815.00 | 15 250.00 | 2 015 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831 679.00 | 2 738 152.00 | 1 282 393.00 | 4 831 679.00 |
