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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 | 14 400.00 | 13 590.00 | 810.00 | 14 400.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 48 806.00 | 11 808.00 | 36 997.00 | 48 806.00 |
AT Other tangible assets | 336 005.00 | 285 005.00 | 51 001.00 | 336 005.00 |
BH Other financial assets | 40 957.00 | | 40 957.00 | 40 957.00 |
BJ TOTAL (I) | 2 685 903.00 | 310 403.00 | 2 375 500.00 | 2 685 903.00 |
BX Customers and related accounts | 997 413.00 | | 997 413.00 | 997 413.00 |
BZ Other receivables | 1 070 863.00 | | 1 070 863.00 | 1 070 863.00 |
CF Cash and cash equivalents | 1 336 306.00 | | 1 336 306.00 | 1 336 306.00 |
CH Prepaid expenses | 23 254.00 | | 23 254.00 | 23 254.00 |
CJ TOTAL (II) | 3 427 836.00 | | 3 427 836.00 | 3 427 836.00 |
CO Grand total (0 to V) | 6 113 739.00 | 310 403.00 | 5 803 336.00 | 6 113 739.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 38 789.00 | 38 789.00 | | 38 789.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 3 956 101.00 | 3 118 454.00 | | 3 956 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 157.00 | 837 647.00 | | 72 157.00 |
DL TOTAL (I) | 4 182 547.00 | 4 110 390.00 | | 4 182 547.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 329.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 972 698.00 | 601 388.00 | | 972 698.00 |
DY Tax and social security liabilities | 267 299.00 | 245 159.00 | | 267 299.00 |
EA Other liabilities | 375 356.00 | 288 773.00 | | 375 356.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 620 789.00 | 1 135 649.00 | | 1 620 789.00 |
EE Grand total (I to V) | 5 803 336.00 | 5 246 039.00 | | 5 803 336.00 |
EG Accrued income and payables due within one year | 1 415 789.00 | 1 135 649.00 | | 1 415 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 329.00 | | 436.00 |
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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 | 2 119 414.00 | 2 084 975.00 | 4 204 388.00 | 2 119 414.00 |
FJ Net sales | 2 119 414.00 | 2 084 975.00 | 4 204 388.00 | 2 119 414.00 |
FO Operating subsidies | | | 2 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 451.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 4 219 013.00 | |
FW Other purchases and external expenses | | | 2 886 144.00 | |
FX Taxes, duties, and similar payments | | | 47 074.00 | |
FY Salaries and Wages | | | 848 834.00 | |
FZ Social Security Contributions | | | 309 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 751.00 | |
GF Total Operating Expenses (II) | | | 4 140 573.00 | |
GG - OPERATING RESULT (I - II) | | | 78 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 131.00 | |
GN Positive exchange differences | | | 2 659.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GS Negative differences of foreign exchange | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 774.00 | | | 4 774.00 |
HA Exceptional income from management transactions | 2 507.00 | 93 173.00 | | 2 507.00 |
HD Total exceptional income (VII) | 2 507.00 | 93 173.00 | | 2 507.00 |
HE Exceptional expenses on management operations | 440.00 | 888.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 888.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 067.00 | 92 284.00 | | 2 067.00 |
HK Income tax | 8 068.00 | 34 607.00 | | 8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 224 310.00 | 4 252 241.00 | | 4 224 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 153.00 | 3 414 594.00 | | 4 152 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 157.00 | 837 647.00 | | 72 157.00 |
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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 | 2 683 383.00 | | 2 520.00 | 2 683 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240 957.00 | |
I4 DECREASES Grand Total | | | 2 685 903.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 60 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 135.00 | | | 60 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 291.00 | | 2 520.00 | 382 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 957.00 | | | 2 240 957.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 278 549.00 | 31 854.00 | | 278 549.00 |
PE DEPRECIATION Total including other intangible assets | 10 515.00 | 3 075.00 | | 10 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 034.00 | 28 779.00 | | 268 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 451.00 | | 11 451.00 | 11 451.00 |
7B Total provisions for depreciation | 11 451.00 | | 11 451.00 | 11 451.00 |
7C Grand total | 11 451.00 | | 11 451.00 | 11 451.00 |
UE of which provisions and reversals: - Operating | | | 11 451.00 | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 972 698.00 | 972 698.00 | | 972 698.00 |
8C Staff and Related Accounts | 75 240.00 | 75 240.00 | | 75 240.00 |
8D Social Security and Other Social Organizations | 93 033.00 | 93 033.00 | | 93 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 356.00 | 175 356.00 | | 175 356.00 |
UT Other financial assets | 40 957.00 | | | 40 957.00 |
UX Other trade receivables | 997 413.00 | | | 997 413.00 |
UY Staff and related accounts | 4 129.00 | | | 4 129.00 |
VB VAT | 271 602.00 | | | 271 602.00 |
VC Group and associates | 469 611.00 | | | 469 611.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 200 000.00 | | | 200 000.00 |
VM Income taxes | 170 530.00 | | | 170 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 926.00 | 23 926.00 | | 23 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 991.00 | | | 154 991.00 |
VS Prepaid expenses | 23 254.00 | | | 23 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 487.00 | 2 091 530.00 | 40 957.00 | 2 132 487.00 |
VW VAT | 75 100.00 | 75 100.00 | | 75 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 789.00 | 1 415 789.00 | | 1 620 789.00 |
