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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
AH Goodwill | 2 493 180.00 | | 2 493 180.00 | 2 493 180.00 |
AP Buildings | 359 724.00 | 94 107.00 | 265 617.00 | 359 724.00 |
AR Technical installations, industrial equipment and tools | 180 603.00 | 113 034.00 | 67 569.00 | 180 603.00 |
AT Other tangible assets | 119 216.00 | 52 926.00 | 66 290.00 | 119 216.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 172 171.00 | 262 385.00 | 2 909 786.00 | 3 172 171.00 |
BX Customers and related accounts | 434 827.00 | 19 504.00 | 415 323.00 | 434 827.00 |
BZ Other receivables | 36 478.00 | | 36 478.00 | 36 478.00 |
CD Marketable securities | 129 978.00 | | 129 978.00 | 129 978.00 |
CF Cash and cash equivalents | 172 331.00 | | 172 331.00 | 172 331.00 |
CH Prepaid expenses | 36 899.00 | | 36 899.00 | 36 899.00 |
CJ TOTAL (II) | 810 513.00 | 19 504.00 | 791 009.00 | 810 513.00 |
CO Grand total (0 to V) | 3 982 685.00 | 281 889.00 | 3 700 795.00 | 3 982 685.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 900.00 | 1 890 900.00 | | 1 890 900.00 |
DB Share, merger, contribution premiums, etc. | 64 950.00 | | | 64 950.00 |
DD Legal reserve (1) | 189 090.00 | 189 090.00 | | 189 090.00 |
DG Other reserves | 14 185.00 | 90 718.00 | | 14 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 598.00 | 223 330.00 | | 283 598.00 |
DL TOTAL (I) | 2 442 722.00 | 2 394 038.00 | | 2 442 722.00 |
DU Loans and Debts from Credit Institutions (3) | 716 985.00 | 526 844.00 | | 716 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 495.00 | 41 676.00 | | 15 495.00 |
DX Trade payables and related accounts | 178 283.00 | 160 932.00 | | 178 283.00 |
DY Tax and social security liabilities | 321 684.00 | 253 313.00 | | 321 684.00 |
DZ Fixed asset liabilities and related accounts | 7 291.00 | 6 409.00 | | 7 291.00 |
EA Other liabilities | 18 336.00 | 12 123.00 | | 18 336.00 |
EC TOTAL (IV) | 1 258 073.00 | 1 001 297.00 | | 1 258 073.00 |
EE Grand total (I to V) | 3 700 795.00 | 3 395 336.00 | | 3 700 795.00 |
EG Accrued income and payables due within one year | 815 900.00 | | | 815 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 473.00 | 149 299.00 | | 183 473.00 |
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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 | 6 000 516.00 | | 6 000 516.00 | 6 000 516.00 |
FJ Net sales | 6 000 516.00 | | 6 000 516.00 | 6 000 516.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 579.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 6 039 765.00 | |
FW Other purchases and external expenses | | | 1 212 625.00 | |
FX Taxes, duties, and similar payments | | | 136 843.00 | |
FY Salaries and Wages | | | 2 830 502.00 | |
FZ Social Security Contributions | | | 1 190 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 145 598.00 | |
GF Total Operating Expenses (II) | | | 5 624 684.00 | |
GG - OPERATING RESULT (I - II) | | | 415 081.00 | |
GI Supported loss or transferred profit (IV) | | | 422.00 | |
GR Interest and similar expenses | | | 13 938.00 | |
GU Total financial expenses (VI) | | | 13 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 710.00 | 11 353.00 | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | 11 353.00 | | 1 710.00 |
HE Exceptional expenses on management operations | 1 162.00 | 13 629.00 | | 1 162.00 |
HF Exceptional expenses on capital transactions | | 98 700.00 | | |
HH Total exceptional expenses (VIII) | 1 162.00 | 112 328.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | -100 975.00 | | 548.00 |
HK Income tax | 117 672.00 | 87 227.00 | | 117 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 475.00 | 5 404 403.00 | | 6 041 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 878.00 | 5 181 072.00 | | 5 757 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 598.00 | 223 330.00 | | 283 598.00 |
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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 | 3 120 672.00 | | | 3 120 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 130.00 | |
I4 DECREASES Grand Total | | | 3 172 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 318.00 | | | 2 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 723.00 | | | 618 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 130.00 | | | 17 130.00 |
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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 | 154 024.00 | 108 361.00 | | 154 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | 566.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 272.00 | 107 795.00 | | 152 272.00 |
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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 | 178 283.00 | 178 283.00 | | 178 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 830.00 | 18 336.00 | | 33 830.00 |
UT Other financial assets | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 183 473.00 | 183 473.00 | | 183 473.00 |
VH Loans with a maturity of more than one year at origin | 533 512.00 | 106 833.00 | 315 824.00 | 533 512.00 |
VJ Loans taken out during the year | 223 691.00 | | | 223 691.00 |
VK Loans repaid during the year | 67 726.00 | | | 67 726.00 |
VS Prepaid expenses | 36 899.00 | | | 36 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 334.00 | 508 204.00 | 130.00 | 508 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 073.00 | 815 900.00 | 315 824.00 | 1 258 073.00 |
