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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 | 47 985.00 | 2 825.00 | 50 810.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 1 727.00 | 184.00 | 1 911.00 |
AT Other tangible assets | 206 624.00 | 166 262.00 | 40 362.00 | 206 624.00 |
BH Other financial assets | 36 839.00 | | 36 839.00 | 36 839.00 |
BJ TOTAL (I) | 3 271 463.00 | 255 726.00 | 3 015 737.00 | 3 271 463.00 |
BL Raw materials, supplies | 7 039.00 | | 7 039.00 | 7 039.00 |
BX Customers and related accounts | 863 828.00 | 68 716.00 | 795 112.00 | 863 828.00 |
BZ Other receivables | 36 291.00 | | 36 291.00 | 36 291.00 |
CF Cash and cash equivalents | 345 028.00 | | 345 028.00 | 345 028.00 |
CH Prepaid expenses | 20 156.00 | | 20 156.00 | 20 156.00 |
CJ TOTAL (II) | 1 272 342.00 | 68 716.00 | 1 203 626.00 | 1 272 342.00 |
CO Grand total (0 to V) | 4 543 805.00 | 324 442.00 | 4 219 363.00 | 4 543 805.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 12 400.00 | | 12 400.00 | 12 400.00 |
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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) | 71 463.00 | | | 71 463.00 |
DG Other reserves | 878 327.00 | | | 878 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 225.00 | | | 209 225.00 |
DL TOTAL (I) | 2 012 716.00 | | | 2 012 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 171.00 | | | 1 023 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 793.00 | | | 38 793.00 |
DX Trade payables and related accounts | 121 352.00 | | | 121 352.00 |
DY Tax and social security liabilities | 498 210.00 | | | 498 210.00 |
EA Other liabilities | 15 213.00 | | | 15 213.00 |
EB Prepaid income (2) | 509 908.00 | | | 509 908.00 |
EC TOTAL (IV) | 2 206 647.00 | | | 2 206 647.00 |
EE Grand total (I to V) | 4 219 363.00 | | | 4 219 363.00 |
EG Accrued income and payables due within one year | 1 442 894.00 | | | 1 442 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 491.00 | | | 23 491.00 |
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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 | 602 645.00 | | 602 645.00 | 602 645.00 |
FG Production sold - services | 2 571 263.00 | | 2 571 263.00 | 2 571 263.00 |
FJ Net sales | 3 173 908.00 | | 3 173 908.00 | 3 173 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 333.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 3 325 373.00 | |
FV Inventory change (raw materials and supplies) | | | 1 134.00 | |
FW Other purchases and external expenses | | | 1 091 161.00 | |
FX Taxes, duties, and similar payments | | | 47 631.00 | |
FY Salaries and Wages | | | 1 444 939.00 | |
FZ Social Security Contributions | | | 426 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 480.00 | |
GE Other Expenses | | | 11 012.00 | |
GF Total Operating Expenses (II) | | | 3 048 846.00 | |
GG - OPERATING RESULT (I - II) | | | 276 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 13 181.00 | |
GU Total financial expenses (VI) | | | 13 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 423.00 | |
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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 | 5 374.00 | | | 5 374.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 18 574.00 | | | 18 574.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 296.00 | | | 18 296.00 |
HK Income tax | 72 494.00 | | | 72 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 024.00 | | | 3 344 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 799.00 | | | 3 134 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 225.00 | | | 209 225.00 |
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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 | 3 286 310.00 | | 19 669.00 | 3 286 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 383.00 | 49 239.00 | |
I4 DECREASES Grand Total | | 34 516.00 | 3 271 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 962 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 133.00 | 259 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 962 879.00 | | | 2 962 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 810.00 | | 9 669.00 | 279 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 622.00 | | 10 000.00 | 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 | 272 423.00 | 13 436.00 | 30 133.00 | 272 423.00 |
PE DEPRECIATION Total including other intangible assets | 39 751.00 | | | 39 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 672.00 | 13 436.00 | 30 133.00 | 232 672.00 |
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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 | 121 352.00 | 121 352.00 | | 121 352.00 |
8C Staff and Related Accounts | 143 631.00 | 143 631.00 | | 143 631.00 |
8D Social Security and Other Social Organizations | 144 070.00 | 144 070.00 | | 144 070.00 |
8E Income Taxes | 13 562.00 | 13 562.00 | | 13 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 213.00 | 15 213.00 | | 15 213.00 |
8L Deferred income | 509 908.00 | 509 908.00 | | 509 908.00 |
UT Other financial assets | 36 839.00 | | 36 839.00 | 36 839.00 |
UX Other trade receivables | 777 800.00 | 777 800.00 | | 777 800.00 |
VA Doubtful or disputed receivables | 86 028.00 | 86 028.00 | | 86 028.00 |
VB VAT | 26 728.00 | 26 728.00 | | 26 728.00 |
VC Group and associates | 9 563.00 | 9 563.00 | | 9 563.00 |
VG Loans with a maturity of up to one year at origin | 23 685.00 | 23 685.00 | | 23 685.00 |
VH Loans with a maturity of more than one year at origin | 999 485.00 | 235 732.00 | 753 753.00 | 999 485.00 |
VI Group and Associates | 38 793.00 | 38 793.00 | | 38 793.00 |
VJ Loans taken out during the year | 33 850.00 | | | 33 850.00 |
VK Loans repaid during the year | 186 772.00 | | | 186 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 955.00 | 11 955.00 | | 11 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 156.00 | 20 156.00 | | 20 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 114.00 | 920 275.00 | 36 839.00 | 957 114.00 |
VW VAT | 184 991.00 | 184 991.00 | | 184 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 647.00 | 1 442 894.00 | 753 753.00 | 2 206 647.00 |
