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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AH Goodwill | 1 948 052.00 | | 1 948 052.00 | 1 948 052.00 |
AR Technical installations, industrial equipment and tools | 5 547.00 | 2 397.00 | 3 150.00 | 5 547.00 |
AT Other tangible assets | 184 862.00 | 128 562.00 | 56 300.00 | 184 862.00 |
BH Other financial assets | 12 190.00 | | 12 190.00 | 12 190.00 |
BJ TOTAL (I) | 2 156 796.00 | 137 104.00 | 2 019 692.00 | 2 156 796.00 |
BL Raw materials, supplies | 13 563.00 | | 13 563.00 | 13 563.00 |
BX Customers and related accounts | 121 147.00 | | 121 147.00 | 121 147.00 |
BZ Other receivables | 162 674.00 | | 162 674.00 | 162 674.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 298 013.00 | | 298 013.00 | 298 013.00 |
CO Grand total (0 to V) | 2 454 808.00 | 137 104.00 | 2 317 705.00 | 2 454 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 382.00 | 94 382.00 | | 94 382.00 |
DD Legal reserve (1) | 4 006.00 | | | 4 006.00 |
DH Retained earnings | 76 118.00 | -50 736.00 | | 76 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 275.00 | 130 860.00 | | 261 275.00 |
DL TOTAL (I) | 435 782.00 | 174 507.00 | | 435 782.00 |
DP Provisions for Risks | 97 418.00 | 121 268.00 | | 97 418.00 |
DQ Provisions for Expenses | 158 000.00 | 158 000.00 | | 158 000.00 |
DR TOTAL (IV) | 255 418.00 | 279 268.00 | | 255 418.00 |
DU Loans and Debts from Credit Institutions (3) | 305 653.00 | 293 572.00 | | 305 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 637.00 | 349 784.00 | | 313 637.00 |
DX Trade payables and related accounts | 460 618.00 | 423 929.00 | | 460 618.00 |
DY Tax and social security liabilities | 424 234.00 | 414 043.00 | | 424 234.00 |
EA Other liabilities | 58 019.00 | 374 146.00 | | 58 019.00 |
EB Prepaid income (2) | 64 345.00 | 59 880.00 | | 64 345.00 |
EC TOTAL (IV) | 1 626 505.00 | 1 915 354.00 | | 1 626 505.00 |
EE Grand total (I to V) | 2 317 705.00 | 2 369 129.00 | | 2 317 705.00 |
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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 | 4 505 240.00 | | 4 505 240.00 | 4 505 240.00 |
FJ Net sales | 4 505 240.00 | | 4 505 240.00 | 4 505 240.00 |
FO Operating subsidies | | | 11 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 932.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 594 527.00 | |
FU Purchases of raw materials and other supplies | | | 169 228.00 | |
FV Inventory change (raw materials and supplies) | | | 2 435.00 | |
FW Other purchases and external expenses | | | 1 733 067.00 | |
FX Taxes, duties, and similar payments | | | 208 728.00 | |
FY Salaries and Wages | | | 1 602 594.00 | |
FZ Social Security Contributions | | | 564 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 4 308 558.00 | |
GG - OPERATING RESULT (I - II) | | | 285 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 672.00 | 4 917.00 | | 17 672.00 |
HB Exceptional income from capital transactions | 199.00 | 1 458.00 | | 199.00 |
HD Total exceptional income (VII) | 17 871.00 | 6 374.00 | | 17 871.00 |
HE Exceptional expenses on management operations | 7 837.00 | 8 731.00 | | 7 837.00 |
HF Exceptional expenses on capital transactions | 314.00 | 1 332.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 8 151.00 | 10 063.00 | | 8 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 720.00 | -3 689.00 | | 9 720.00 |
HJ Employee participation in company results | 31 706.00 | 19 867.00 | | 31 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 397.00 | 4 502 124.00 | | 4 612 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 122.00 | 4 371 264.00 | | 4 351 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 275.00 | 130 860.00 | | 261 275.00 |
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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 | 2 153 970.00 | | 7 615.00 | 2 153 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 190.00 | |
I4 DECREASES Grand Total | | 4 790.00 | 2 156 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 790.00 | 190 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 197.00 | | | 1 954 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 583.00 | | 7 615.00 | 187 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 190.00 | | | 12 190.00 |
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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 | 115 021.00 | 26 558.00 | 4 476.00 | 115 021.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 876.00 | 26 558.00 | 4 476.00 | 108 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 268.00 | 1 150.00 | 25 000.00 | 279 268.00 |
7C Grand total | 279 268.00 | 1 150.00 | 25 000.00 | 279 268.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | 25 000.00 | |
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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 | 313 637.00 | 108 839.00 | 204 798.00 | 313 637.00 |
8B Suppliers and Related Accounts | 460 618.00 | 460 618.00 | | 460 618.00 |
8C Staff and Related Accounts | 170 807.00 | 170 807.00 | | 170 807.00 |
8D Social Security and Other Social Organizations | 206 001.00 | 206 001.00 | | 206 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 979.00 | 57 979.00 | | 57 979.00 |
8L Deferred income | 64 345.00 | 64 345.00 | | 64 345.00 |
UT Other financial assets | 12 190.00 | 12 190.00 | | 12 190.00 |
UX Other trade receivables | 121 147.00 | | | 121 147.00 |
UY Staff and related accounts | 841.00 | | | 841.00 |
VB VAT | 31 831.00 | | | 31 831.00 |
VC Group and associates | 33 328.00 | | | 33 328.00 |
VG Loans with a maturity of up to one year at origin | 305 653.00 | 305 653.00 | | 305 653.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 52 431.00 | | | 52 431.00 |
VP Miscellaneous | 86 263.00 | | | 86 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 203.00 | 42 203.00 | | 42 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 411.00 | | | 10 411.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 515.00 | 296 515.00 | | 296 515.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 505.00 | 1 421 707.00 | 204 798.00 | 1 626 505.00 |
