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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
AH Goodwill | 151 839.00 | | 151 839.00 | 151 839.00 |
AR Technical installations, industrial equipment and tools | 48 355.00 | 40 356.00 | 7 998.00 | 48 355.00 |
AT Other tangible assets | 298 143.00 | 221 819.00 | 76 324.00 | 298 143.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 508 195.00 | 266 887.00 | 241 307.00 | 508 195.00 |
BT Goods | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 182 667.00 | 1 359.00 | 181 307.00 | 182 667.00 |
BZ Other receivables | 24 392.00 | | 24 392.00 | 24 392.00 |
CD Marketable securities | 138 880.00 | | 138 880.00 | 138 880.00 |
CF Cash and cash equivalents | 94 448.00 | | 94 448.00 | 94 448.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 447 753.00 | 1 359.00 | 446 394.00 | 447 753.00 |
CO Grand total (0 to V) | 955 949.00 | 268 247.00 | 687 701.00 | 955 949.00 |
CP Shares due in less than one year | 3 226.00 | | | 3 226.00 |
CU Other investments | 1 919.00 | | 1 919.00 | 1 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 292 635.00 | 250 691.00 | | 292 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 647.00 | 59 944.00 | | 60 647.00 |
DL TOTAL (I) | 410 483.00 | 367 835.00 | | 410 483.00 |
DU Loans and Debts from Credit Institutions (3) | 58 974.00 | 105 220.00 | | 58 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 1 641.00 | | 215.00 |
DX Trade payables and related accounts | 24 143.00 | 26 557.00 | | 24 143.00 |
DY Tax and social security liabilities | 193 765.00 | 169 948.00 | | 193 765.00 |
EA Other liabilities | 119.00 | 119.00 | | 119.00 |
EC TOTAL (IV) | 277 218.00 | 303 486.00 | | 277 218.00 |
EE Grand total (I to V) | 687 701.00 | 671 322.00 | | 687 701.00 |
EG Accrued income and payables due within one year | 250 377.00 | 244 572.00 | | 250 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 341.00 | | 73 341.00 | 73 341.00 |
FG Production sold - services | 679 570.00 | | 679 570.00 | 679 570.00 |
FJ Net sales | 752 912.00 | | 752 912.00 | 752 912.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 755 879.00 | |
FS Purchases of goods (including customs duties) | | | 36 899.00 | |
FT Inventory change (goods) | | | -679.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 113 273.00 | |
FX Taxes, duties, and similar payments | | | 17 315.00 | |
FY Salaries and Wages | | | 344 043.00 | |
FZ Social Security Contributions | | | 127 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 359.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 687 522.00 | |
GG - OPERATING RESULT (I - II) | | | 68 356.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 587.00 | 2 778.00 | | 3 587.00 |
HB Exceptional income from capital transactions | | 5 416.00 | | |
HD Total exceptional income (VII) | 3 587.00 | 8 195.00 | | 3 587.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 5 721.00 | | |
HH Total exceptional expenses (VIII) | | 5 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 587.00 | 2 439.00 | | 3 587.00 |
HK Income tax | 10 845.00 | 12 115.00 | | 10 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 225.00 | 739 516.00 | | 761 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 578.00 | 679 572.00 | | 700 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 647.00 | 59 944.00 | | 60 647.00 |
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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 | 506 702.00 | | 1 493.00 | 506 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | | 508 195.00 | |
IO DECREASES Total including other intangible assets | | | 156 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 551.00 | | | 156 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 037.00 | | 1 462.00 | 345 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114.00 | | 31.00 | 5 114.00 |
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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 | 220 759.00 | 46 129.00 | | 220 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 712.00 | | | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 047.00 | 46 129.00 | | 216 047.00 |
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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 | 24 144.00 | 24 144.00 | | 24 144.00 |
8C Staff and Related Accounts | 104 976.00 | 104 976.00 | | 104 976.00 |
8D Social Security and Other Social Organizations | 58 480.00 | 58 480.00 | | 58 480.00 |
8E Income Taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 3 226.00 | 3 226.00 | | 3 226.00 |
UX Other trade receivables | 181 261.00 | | | 181 261.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 1 406.00 | | | 1 406.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 58 915.00 | 32 074.00 | 26 841.00 | 58 915.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 46 305.00 | | | 46 305.00 |
VM Income taxes | 19 263.00 | | | 19 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 845.00 | 22 845.00 | | 22 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | | | 3 315.00 |
VS Prepaid expenses | 6 209.00 | | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 495.00 | 216 495.00 | | 216 495.00 |
VW VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 218.00 | 250 377.00 | 26 841.00 | 277 218.00 |
