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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 | 76 468.00 | 16 374.00 | 60 094.00 | 76 468.00 |
AH Goodwill | 1 405 851.00 | | 1 405 851.00 | 1 405 851.00 |
AN Land | 36 696.00 | 9 089.00 | 27 607.00 | 36 696.00 |
AP Buildings | 74 035.00 | 23 306.00 | 50 729.00 | 74 035.00 |
AR Technical installations, industrial equipment and tools | 145 000.00 | 74 815.00 | 70 185.00 | 145 000.00 |
AT Other tangible assets | 463 778.00 | 336 141.00 | 127 636.00 | 463 778.00 |
BF Loans | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 124 967.00 | 471.00 | 124 496.00 | 124 967.00 |
BJ TOTAL (I) | 2 337 001.00 | 460 197.00 | 1 876 804.00 | 2 337 001.00 |
BL Raw materials, supplies | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 378 136.00 | 26 976.00 | 351 160.00 | 378 136.00 |
BZ Other receivables | 342 895.00 | | 342 895.00 | 342 895.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CH Prepaid expenses | 16 253.00 | | 16 253.00 | 16 253.00 |
CJ TOTAL (II) | 740 890.00 | 26 976.00 | 713 914.00 | 740 890.00 |
CO Grand total (0 to V) | 3 077 891.00 | 487 173.00 | 2 590 718.00 | 3 077 891.00 |
CP Shares due in less than one year | 133 946.00 | | | 133 946.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132.00 | 132.00 | | 132.00 |
DD Legal reserve (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 576 855.00 | | | 576 855.00 |
DH Retained earnings | | 368 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 151.00 | 208 727.00 | | 69 151.00 |
DL TOTAL (I) | 646 151.00 | 577 000.00 | | 646 151.00 |
DP Provisions for Risks | 44 738.00 | 45 221.00 | | 44 738.00 |
DR TOTAL (IV) | 44 738.00 | 45 221.00 | | 44 738.00 |
DU Loans and Debts from Credit Institutions (3) | 348 663.00 | 559 570.00 | | 348 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 615.00 | 223 638.00 | | 176 615.00 |
DX Trade payables and related accounts | 327 570.00 | 205 736.00 | | 327 570.00 |
DY Tax and social security liabilities | 436 031.00 | 468 188.00 | | 436 031.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 610 945.00 | 337 824.00 | | 610 945.00 |
EC TOTAL (IV) | 1 899 829.00 | 1 794 961.00 | | 1 899 829.00 |
EE Grand total (I to V) | 2 590 718.00 | 2 417 182.00 | | 2 590 718.00 |
EG Accrued income and payables due within one year | 1 716 843.00 | 1 423 097.00 | | 1 716 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 144.00 | 19 136.00 | | 76 144.00 |
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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 | 994.00 | | 994.00 | 994.00 |
FG Production sold - services | 3 837 067.00 | | 3 837 067.00 | 3 837 067.00 |
FJ Net sales | 3 838 061.00 | | 3 838 061.00 | 3 838 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 041.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 3 974 280.00 | |
FU Purchases of raw materials and other supplies | | | 151 332.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 1 361 246.00 | |
FX Taxes, duties, and similar payments | | | 220 146.00 | |
FY Salaries and Wages | | | 1 530 926.00 | |
FZ Social Security Contributions | | | 435 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 728.00 | |
GB Operating Expenses - Provisions | | | 16 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 255.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 3 888 415.00 | |
GG - OPERATING RESULT (I - II) | | | 85 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 164.00 | |
GU Total financial expenses (VI) | | | 13 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 896.00 | 14 080.00 | | 43 896.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 43 896.00 | 24 080.00 | | 43 896.00 |
HE Exceptional expenses on management operations | 43 091.00 | 12 270.00 | | 43 091.00 |
HF Exceptional expenses on capital transactions | | 8 401.00 | | |
HH Total exceptional expenses (VIII) | 43 091.00 | 20 671.00 | | 43 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | 3 409.00 | | 805.00 |
HK Income tax | 4 354.00 | 40 594.00 | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 176.00 | 3 923 337.00 | | 4 018 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 024.00 | 3 714 610.00 | | 3 949 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 151.00 | 208 727.00 | | 69 151.00 |
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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 | 2 307 131.00 | | 35 530.00 | 2 307 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 660.00 | 135 172.00 | |
I4 DECREASES Grand Total | | 5 660.00 | 2 337 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 625.00 | | 1 695.00 | 1 480 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 174.00 | | 29 335.00 | 690 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 332.00 | | 4 500.00 | 136 332.00 |
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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 | 367 998.00 | 91 728.00 | | 367 998.00 |
PE DEPRECIATION Total including other intangible assets | 14 773.00 | 1 601.00 | | 14 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 225.00 | 90 127.00 | | 353 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 710.00 | | | 4 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 221.00 | 16 255.00 | 16 738.00 | 45 221.00 |
6T Receivables | 16 060.00 | 10 916.00 | | 16 060.00 |
7B Total provisions for depreciation | 16 531.00 | 10 916.00 | | 16 531.00 |
7C Grand total | 61 752.00 | 27 171.00 | 16 738.00 | 61 752.00 |
UE of which provisions and reversals: - Operating | | 27 171.00 | 16 738.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 878.00 | 175 878.00 | | 175 878.00 |
8B Suppliers and Related Accounts | 327 570.00 | 327 570.00 | | 327 570.00 |
8C Staff and Related Accounts | 98 518.00 | 98 518.00 | | 98 518.00 |
8D Social Security and Other Social Organizations | 209 089.00 | 209 089.00 | | 209 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 945.00 | 610 945.00 | | 610 945.00 |
UP Loans | 9 450.00 | 9 450.00 | | 9 450.00 |
UT Other financial assets | 124 967.00 | 124 967.00 | | 124 967.00 |
UX Other trade receivables | 346 638.00 | | | 346 638.00 |
UY Staff and related accounts | 2 909.00 | | | 2 909.00 |
VA Doubtful or disputed receivables | 31 498.00 | | | 31 498.00 |
VB VAT | 37 838.00 | | | 37 838.00 |
VG Loans with a maturity of up to one year at origin | 76 144.00 | 76 144.00 | | 76 144.00 |
VH Loans with a maturity of more than one year at origin | 272 519.00 | 89 533.00 | 182 986.00 | 272 519.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VK Loans repaid during the year | 346 943.00 | | | 346 943.00 |
VM Income taxes | 104 261.00 | | | 104 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 156.00 | 41 156.00 | | 41 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 887.00 | | | 197 887.00 |
VS Prepaid expenses | 16 253.00 | | | 16 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 702.00 | 871 702.00 | | 871 702.00 |
VW VAT | 87 268.00 | 87 268.00 | | 87 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 829.00 | 1 716 843.00 | 182 986.00 | 1 899 829.00 |
