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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 | 550 335.00 | 503 539.00 | 46 795.00 | 550 335.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AT Other tangible assets | 1 312 626.00 | 1 096 724.00 | 215 902.00 | 1 312 626.00 |
BH Other financial assets | 18 826.00 | | 18 826.00 | 18 826.00 |
BJ TOTAL (I) | 2 542 981.00 | 1 600 264.00 | 942 717.00 | 2 542 981.00 |
BX Customers and related accounts | 1 067 001.00 | | 1 067 001.00 | 1 067 001.00 |
BZ Other receivables | 200 458.00 | | 200 458.00 | 200 458.00 |
CF Cash and cash equivalents | 78 910.00 | | 78 910.00 | 78 910.00 |
CH Prepaid expenses | 84 673.00 | | 84 673.00 | 84 673.00 |
CJ TOTAL (II) | 1 431 043.00 | | 1 431 043.00 | 1 431 043.00 |
CO Grand total (0 to V) | 3 974 024.00 | 1 600 264.00 | 2 373 760.00 | 3 974 024.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 525.00 | 304 525.00 | | 304 525.00 |
DB Share, merger, contribution premiums, etc. | 17 559.00 | 17 559.00 | | 17 559.00 |
DD Legal reserve (1) | 30 453.00 | 30 453.00 | | 30 453.00 |
DG Other reserves | 85 264.00 | 85 264.00 | | 85 264.00 |
DH Retained earnings | 557 185.00 | 429 022.00 | | 557 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 197.00 | 215 304.00 | | 261 197.00 |
DL TOTAL (I) | 1 256 183.00 | 1 082 127.00 | | 1 256 183.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 2 687.00 | | 31.00 |
DX Trade payables and related accounts | 340 358.00 | 404 445.00 | | 340 358.00 |
DY Tax and social security liabilities | 533 045.00 | 543 673.00 | | 533 045.00 |
DZ Fixed asset liabilities and related accounts | 10 633.00 | 32 491.00 | | 10 633.00 |
EA Other liabilities | 115 338.00 | 60 169.00 | | 115 338.00 |
EB Prepaid income (2) | 118 172.00 | 285 956.00 | | 118 172.00 |
EC TOTAL (IV) | 1 117 577.00 | 1 329 419.00 | | 1 117 577.00 |
EE Grand total (I to V) | 2 373 760.00 | 2 411 546.00 | | 2 373 760.00 |
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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 | 4 547 479.00 | 41 007.00 | 4 588 486.00 | 4 547 479.00 |
FJ Net sales | 4 547 479.00 | 41 007.00 | 4 588 486.00 | 4 547 479.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 337.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 599 835.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 046 259.00 | |
FX Taxes, duties, and similar payments | | | 83 798.00 | |
FY Salaries and Wages | | | 1 524 565.00 | |
FZ Social Security Contributions | | | 530 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 889.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 4 296 099.00 | |
GG - OPERATING RESULT (I - II) | | | 303 735.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HE Exceptional expenses on management operations | 21 804.00 | 45 694.00 | | 21 804.00 |
HH Total exceptional expenses (VIII) | 21 804.00 | 45 694.00 | | 21 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 804.00 | -45 447.00 | | -21 804.00 |
HJ Employee participation in company results | 20 502.00 | | | 20 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 835.00 | 4 516 953.00 | | 4 599 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338 637.00 | 4 301 649.00 | | 4 338 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 197.00 | 215 304.00 | | 261 197.00 |
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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 | 2 627 150.00 | | 94 514.00 | 2 627 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 826.00 | |
I4 DECREASES Grand Total | | 178 683.00 | 2 542 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 683.00 | 1 312 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087 835.00 | | 3 693.00 | 1 087 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 581.00 | | 90 728.00 | 1 400 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 733.00 | | 93.00 | 138 733.00 |
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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 | 1 668 057.00 | 110 889.00 | 178 683.00 | 1 668 057.00 |
PE DEPRECIATION Total including other intangible assets | 476 726.00 | 26 813.00 | | 476 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 331.00 | 84 076.00 | 178 683.00 | 1 191 331.00 |
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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 | 340 358.00 | 340 358.00 | | 340 358.00 |
8C Staff and Related Accounts | 131 431.00 | 131 431.00 | | 131 431.00 |
8D Social Security and Other Social Organizations | 129 212.00 | 129 212.00 | | 129 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 633.00 | 10 633.00 | | 10 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
8L Deferred income | 118 172.00 | 118 172.00 | | 118 172.00 |
UT Other financial assets | 18 826.00 | 18 826.00 | | 18 826.00 |
UX Other trade receivables | 1 067 001.00 | | | 1 067 001.00 |
VB VAT | 58 081.00 | | | 58 081.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 115 099.00 | 115 099.00 | | 115 099.00 |
VM Income taxes | 125 555.00 | | | 125 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 629.00 | 44 629.00 | | 44 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 823.00 | | | 16 823.00 |
VS Prepaid expenses | 84 673.00 | | | 84 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 958.00 | 1 370 958.00 | | 1 370 958.00 |
VW VAT | 227 773.00 | 227 773.00 | | 227 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 577.00 | 1 117 577.00 | | 1 117 577.00 |
