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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 | 3 157 056.00 | 1 755 054.00 | 1 402 001.00 | 3 157 056.00 |
AH Goodwill | 1 744 150.00 | | 1 744 150.00 | 1 744 150.00 |
AP Buildings | 253 795.00 | 221 887.00 | 31 908.00 | 253 795.00 |
AT Other tangible assets | 4 444 108.00 | 2 915 583.00 | 1 528 524.00 | 4 444 108.00 |
AV Fixed assets in progress | 83 855.00 | | 83 855.00 | 83 855.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 103 319.00 | | 103 319.00 | 103 319.00 |
BJ TOTAL (I) | 10 117 388.00 | 4 892 525.00 | 5 224 863.00 | 10 117 388.00 |
BX Customers and related accounts | 4 453 756.00 | 81 076.00 | 4 372 680.00 | 4 453 756.00 |
BZ Other receivables | 3 201 749.00 | | 3 201 749.00 | 3 201 749.00 |
CF Cash and cash equivalents | 432 965.00 | | 432 965.00 | 432 965.00 |
CH Prepaid expenses | 801 172.00 | | 801 172.00 | 801 172.00 |
CJ TOTAL (II) | 8 889 642.00 | 81 076.00 | 8 808 565.00 | 8 889 642.00 |
CO Grand total (0 to V) | 19 007 030.00 | 4 973 601.00 | 14 033 429.00 | 19 007 030.00 |
CU Other investments | 329 050.00 | | 329 050.00 | 329 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 143 002.00 | | | 143 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932 408.00 | | | 1 932 408.00 |
DL TOTAL (I) | 4 275 410.00 | | | 4 275 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 932.00 | | | 1 182 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 1 980 508.00 | | | 1 980 508.00 |
DY Tax and social security liabilities | 2 968 396.00 | | | 2 968 396.00 |
EA Other liabilities | 456 138.00 | | | 456 138.00 |
EB Prepaid income (2) | 3 169 823.00 | | | 3 169 823.00 |
EC TOTAL (IV) | 9 758 019.00 | | | 9 758 019.00 |
EE Grand total (I to V) | 14 033 429.00 | | | 14 033 429.00 |
EG Accrued income and payables due within one year | 8 844 665.00 | | | 8 844 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 878.00 | | | 4 878.00 |
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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 | 1 633 913.00 | | 1 633 913.00 | 1 633 913.00 |
FG Production sold - services | 23 226 815.00 | | 23 226 815.00 | 23 226 815.00 |
FJ Net sales | 24 860 729.00 | | 24 860 729.00 | 24 860 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 010.00 | |
FQ Other income | | | 52 225.00 | |
FR Total operating income (I) | | | 25 534 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 705.00 | |
FW Other purchases and external expenses | | | 8 405 374.00 | |
FX Taxes, duties, and similar payments | | | 477 834.00 | |
FY Salaries and Wages | | | 7 890 434.00 | |
FZ Social Security Contributions | | | 3 351 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 146.00 | |
GE Other Expenses | | | 65 457.00 | |
GF Total Operating Expenses (II) | | | 22 233 461.00 | |
GG - OPERATING RESULT (I - II) | | | 3 301 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 303.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 522.00 | |
GP Total financial income (V) | | | 35 957.00 | |
GR Interest and similar expenses | | | 15 284.00 | |
GU Total financial expenses (VI) | | | 15 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 322 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580 013.00 | | | 580 013.00 |
A4 Equity method investments | 41 962.00 | | | 41 962.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 76 997.00 | | | 76 997.00 |
HD Total exceptional income (VII) | 79 497.00 | | | 79 497.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 37 834.00 | | | 37 834.00 |
HH Total exceptional expenses (VIII) | 38 014.00 | | | 38 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 483.00 | | | 41 483.00 |
HJ Employee participation in company results | 730 877.00 | | | 730 877.00 |
HK Income tax | 700 374.00 | | | 700 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 650 418.00 | | | 25 650 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 718 010.00 | | | 23 718 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932 408.00 | | | 1 932 408.00 |
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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 | 8 390 402.00 | | 2 312 908.00 | 8 390 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 305.00 | 434 424.00 | |
I4 DECREASES Grand Total | 36 680.00 | 549 243.00 | 10 117 388.00 | 36 680.00 |
IO DECREASES Total including other intangible assets | | 21 229.00 | 4 901 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 680.00 | 502 708.00 | 4 781 758.00 | 36 680.00 |
KD ACQUISITIONS Total including other intangible assets | 3 392 131.00 | | 1 530 305.00 | 3 392 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 763 213.00 | | 557 934.00 | 4 763 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 059.00 | | 224 670.00 | 235 059.00 |
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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 | 4 467 312.00 | 940 717.00 | 515 504.00 | 4 467 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 473 585.00 | 302 249.00 | 20 779.00 | 1 473 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993 727.00 | 638 468.00 | 494 725.00 | 2 993 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 938.00 | | 9 938.00 | 9 938.00 |
6T Receivables | 91 111.00 | 26 146.00 | 36 181.00 | 91 111.00 |
7B Total provisions for depreciation | 114 511.00 | 26 146.00 | 59 581.00 | 114 511.00 |
7C Grand total | 124 449.00 | 26 146.00 | 69 519.00 | 124 449.00 |
UE of which provisions and reversals: - Operating | | 26 146.00 | 46 119.00 | |
UG - Financial | | | 23 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 1 980 508.00 | 1 980 508.00 | | 1 980 508.00 |
8C Staff and Related Accounts | 1 627 545.00 | 1 627 545.00 | | 1 627 545.00 |
8D Social Security and Other Social Organizations | 1 101 648.00 | 1 101 648.00 | | 1 101 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 138.00 | 456 138.00 | | 456 138.00 |
8L Deferred income | 3 169 823.00 | 3 169 823.00 | | 3 169 823.00 |
UT Other financial assets | 103 319.00 | | | 103 319.00 |
UX Other trade receivables | 4 453 756.00 | | | 4 453 756.00 |
UY Staff and related accounts | 903.00 | | | 903.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 264 676.00 | | | 264 676.00 |
VC Group and associates | 2 751 734.00 | | | 2 751 734.00 |
VG Loans with a maturity of up to one year at origin | 4 878.00 | 4 878.00 | | 4 878.00 |
VH Loans with a maturity of more than one year at origin | 1 178 054.00 | 264 700.00 | 867 223.00 | 1 178 054.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 241 370.00 | | | 241 370.00 |
VP Miscellaneous | 156 317.00 | | | 156 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 348.00 | 150 348.00 | | 150 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 054.00 | | | 26 054.00 |
VS Prepaid expenses | 801 172.00 | | | 801 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 559 996.00 | 8 456 677.00 | 103 319.00 | 8 559 996.00 |
VW VAT | 88 855.00 | 88 855.00 | | 88 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 758 019.00 | 8 844 665.00 | 867 223.00 | 9 758 019.00 |
