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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 | 18 668.00 | 18 353.00 | 315.00 | 18 668.00 |
AH Goodwill | 2 892 680.00 | | 2 892 680.00 | 2 892 680.00 |
AP Buildings | 1 183 528.00 | 334 483.00 | 849 045.00 | 1 183 528.00 |
AR Technical installations, industrial equipment and tools | 481 557.00 | 343 769.00 | 137 787.00 | 481 557.00 |
AT Other tangible assets | 292 789.00 | 154 731.00 | 138 057.00 | 292 789.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 5 974.00 | | 5 974.00 | 5 974.00 |
BH Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
BJ TOTAL (I) | 5 339 844.00 | 851 338.00 | 4 488 506.00 | 5 339 844.00 |
BX Customers and related accounts | 503 032.00 | | 503 032.00 | 503 032.00 |
BZ Other receivables | 130 615.00 | | 130 615.00 | 130 615.00 |
CF Cash and cash equivalents | 199 945.00 | | 199 945.00 | 199 945.00 |
CH Prepaid expenses | 40 521.00 | | 40 521.00 | 40 521.00 |
CJ TOTAL (II) | 874 114.00 | | 874 114.00 | 874 114.00 |
CO Grand total (0 to V) | 6 213 958.00 | 851 338.00 | 5 362 620.00 | 6 213 958.00 |
CU Other investments | 457 500.00 | | 457 500.00 | 457 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 300.00 | | | 2 038 300.00 |
DB Share, merger, contribution premiums, etc. | 166 689.00 | | | 166 689.00 |
DD Legal reserve (1) | 210 877.00 | | | 210 877.00 |
DG Other reserves | 1 640.00 | | | 1 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 229.00 | | | 480 229.00 |
DL TOTAL (I) | 2 897 736.00 | | | 2 897 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 044.00 | | | 1 320 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 244.00 | | | 118 244.00 |
DX Trade payables and related accounts | 264 762.00 | | | 264 762.00 |
DY Tax and social security liabilities | 624 576.00 | | | 624 576.00 |
DZ Fixed asset liabilities and related accounts | 13 375.00 | | | 13 375.00 |
EA Other liabilities | 123 880.00 | | | 123 880.00 |
EC TOTAL (IV) | 2 464 883.00 | | | 2 464 883.00 |
EE Grand total (I to V) | 5 362 620.00 | | | 5 362 620.00 |
EG Accrued income and payables due within one year | 1 313 709.00 | | | 1 313 709.00 |
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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 | 8 712 664.00 | | 8 712 664.00 | 8 712 664.00 |
FJ Net sales | 8 712 664.00 | | 8 712 664.00 | 8 712 664.00 |
FO Operating subsidies | | | 47 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 053.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 8 775 480.00 | |
FW Other purchases and external expenses | | | 1 646 586.00 | |
FX Taxes, duties, and similar payments | | | 227 663.00 | |
FY Salaries and Wages | | | 4 131 122.00 | |
FZ Social Security Contributions | | | 1 735 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 990.00 | |
GE Other Expenses | | | 166 445.00 | |
GF Total Operating Expenses (II) | | | 8 134 155.00 | |
GG - OPERATING RESULT (I - II) | | | 641 324.00 | |
GH Attributed profit or transferred loss (III) | | | 19 390.00 | |
GI Supported loss or transferred profit (IV) | | | 1 777.00 | |
GR Interest and similar expenses | | | 11 819.00 | |
GU Total financial expenses (VI) | | | 11 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 117.00 | |
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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 | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | | | 291.00 |
HK Income tax | 167 180.00 | | | 167 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 796 871.00 | | | 8 796 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 316 642.00 | | | 8 316 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 229.00 | | | 480 229.00 |
HP References: Equipment leasing | 23 254.00 | | | 23 254.00 |
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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 | 4 960 614.00 | | 421 813.00 | 4 960 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 376.00 | 468 220.00 | |
I4 DECREASES Grand Total | | 42 582.00 | 5 339 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 911 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 206.00 | 1 960 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 907 141.00 | | 4 208.00 | 2 907 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 493.00 | | 412 989.00 | 1 582 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 981.00 | | 4 616.00 | 470 981.00 |
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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 | 624 347.00 | 226 991.00 | 851 338.00 | 624 347.00 |
PE DEPRECIATION Total including other intangible assets | 14 087.00 | 4 266.00 | 18 353.00 | 14 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 260.00 | 222 725.00 | 832 985.00 | 610 260.00 |
