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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 | 139 757.00 | 87 393.00 | 52 364.00 | 139 757.00 |
AH Goodwill | 594 335.00 | | 594 335.00 | 594 335.00 |
AJ Other Intangible Assets | 517 089.00 | 447 885.00 | 69 205.00 | 517 089.00 |
AT Other tangible assets | 474 579.00 | 340 619.00 | 133 960.00 | 474 579.00 |
BF Loans | 10 537.00 | | 10 537.00 | 10 537.00 |
BH Other financial assets | 35 002.00 | | 35 002.00 | 35 002.00 |
BJ TOTAL (I) | 1 771 300.00 | 875 897.00 | 895 403.00 | 1 771 300.00 |
BR Intermediate and finished products | 21 677.00 | 1 661.00 | 20 016.00 | 21 677.00 |
BX Customers and related accounts | 1 031 664.00 | 71 720.00 | 959 943.00 | 1 031 664.00 |
BZ Other receivables | 432 702.00 | | 432 702.00 | 432 702.00 |
CF Cash and cash equivalents | 339 578.00 | | 339 578.00 | 339 578.00 |
CH Prepaid expenses | 43 421.00 | | 43 421.00 | 43 421.00 |
CJ TOTAL (II) | 1 869 041.00 | 73 382.00 | 1 795 660.00 | 1 869 041.00 |
CO Grand total (0 to V) | 3 640 341.00 | 949 279.00 | 2 691 063.00 | 3 640 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 107 564.00 | 107 564.00 | | 107 564.00 |
DH Retained earnings | 856 329.00 | 809 955.00 | | 856 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 360.00 | 46 374.00 | | 25 360.00 |
DJ Investment subsidies | 11 092.00 | 19 371.00 | | 11 092.00 |
DL TOTAL (I) | 1 084 192.00 | 1 067 112.00 | | 1 084 192.00 |
DU Loans and Debts from Credit Institutions (3) | 250 227.00 | | | 250 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 616.00 | 60 408.00 | | 61 616.00 |
DX Trade payables and related accounts | 372 353.00 | 488 640.00 | | 372 353.00 |
DY Tax and social security liabilities | 644 049.00 | 656 995.00 | | 644 049.00 |
EA Other liabilities | 7 757.00 | 1 411.00 | | 7 757.00 |
EB Prepaid income (2) | 270 868.00 | 309 120.00 | | 270 868.00 |
EC TOTAL (IV) | 1 606 870.00 | 1 516 575.00 | | 1 606 870.00 |
EE Grand total (I to V) | 2 691 063.00 | 2 583 687.00 | | 2 691 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 716 553.00 | | 716 553.00 | 716 553.00 |
FG Production sold - services | 3 480 996.00 | 685 177.00 | 4 166 173.00 | 3 480 996.00 |
FJ Net sales | 4 197 549.00 | 685 177.00 | 4 882 726.00 | 4 197 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 710.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 4 909 647.00 | |
FT Inventory change (goods) | | | 2 527.00 | |
FW Other purchases and external expenses | | | 1 728 833.00 | |
FX Taxes, duties, and similar payments | | | 49 553.00 | |
FY Salaries and Wages | | | 1 893 815.00 | |
FZ Social Security Contributions | | | 743 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 052.00 | |
GE Other Expenses | | | 378 063.00 | |
GF Total Operating Expenses (II) | | | 4 896 106.00 | |
GG - OPERATING RESULT (I - II) | | | 13 542.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 264.00 | 15 341.00 | | 7 264.00 |
HB Exceptional income from capital transactions | 8 279.00 | 16 062.00 | | 8 279.00 |
HD Total exceptional income (VII) | 15 543.00 | 31 403.00 | | 15 543.00 |
HE Exceptional expenses on management operations | 491.00 | 4 002.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 4 002.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 053.00 | 27 401.00 | | 15 053.00 |
HK Income tax | 970.00 | 5 875.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 204.00 | 5 060 687.00 | | 4 925 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 899 844.00 | 5 014 313.00 | | 4 899 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 360.00 | 46 374.00 | | 25 360.00 |
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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 | 1 743 982.00 | | 40 918.00 | 1 743 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 795.00 | 45 539.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 1 771 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 251 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 805.00 | 474 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 702.00 | | 15 479.00 | 1 235 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 946.00 | | 25 439.00 | 456 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 335.00 | | | 51 335.00 |
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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 | 786 848.00 | 96 854.00 | 7 805.00 | 786 848.00 |
PE DEPRECIATION Total including other intangible assets | 488 100.00 | 47 178.00 | | 488 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 748.00 | 49 677.00 | 7 805.00 | 298 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 918.00 | 1 661.00 | 2 918.00 | 2 918.00 |
6T Receivables | 70 820.00 | 1 391.00 | 490.00 | 70 820.00 |
7B Total provisions for depreciation | 73 738.00 | 3 052.00 | 3 408.00 | 73 738.00 |
7C Grand total | 73 738.00 | 3 052.00 | 3 408.00 | 73 738.00 |
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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 | 372 353.00 | 372 353.00 | | 372 353.00 |
8C Staff and Related Accounts | 171 408.00 | 171 408.00 | | 171 408.00 |
8D Social Security and Other Social Organizations | 255 445.00 | 255 445.00 | | 255 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 757.00 | 7 757.00 | | 7 757.00 |
8L Deferred income | 270 868.00 | 270 868.00 | | 270 868.00 |
UP Loans | 10 537.00 | 10 537.00 | | 10 537.00 |
UT Other financial assets | 35 002.00 | 35 002.00 | | 35 002.00 |
UX Other trade receivables | 946 913.00 | | | 946 913.00 |
VA Doubtful or disputed receivables | 84 751.00 | | | 84 751.00 |
VB VAT | 79 738.00 | | | 79 738.00 |
VH Loans with a maturity of more than one year at origin | 250 227.00 | 250 227.00 | | 250 227.00 |
VI Group and Associates | 61 616.00 | 61 616.00 | | 61 616.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 79 097.00 | | | 79 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 634.00 | 7 634.00 | | 7 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 867.00 | | | 273 867.00 |
VS Prepaid expenses | 43 421.00 | | | 43 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 326.00 | 1 507 787.00 | 45 539.00 | 1 553 326.00 |
VW VAT | 209 562.00 | 209 562.00 | | 209 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 870.00 | 1 606 870.00 | | 1 606 870.00 |
