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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 | 125 346.00 | 33 710.00 | 91 636.00 | 125 346.00 |
AH Goodwill | 2 033 364.00 | | 2 033 364.00 | 2 033 364.00 |
AJ Other Intangible Assets | 17 869.00 | 16 691.00 | 1 178.00 | 17 869.00 |
AT Other tangible assets | 109 717.00 | 86 317.00 | 23 400.00 | 109 717.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 304 297.00 | 136 718.00 | 2 167 579.00 | 2 304 297.00 |
BR Intermediate and finished products | 11 242.00 | 11 242.00 | | 11 242.00 |
BX Customers and related accounts | 706 497.00 | | 706 497.00 | 706 497.00 |
BZ Other receivables | 40 300.00 | | 40 300.00 | 40 300.00 |
CF Cash and cash equivalents | 155 175.00 | | 155 175.00 | 155 175.00 |
CH Prepaid expenses | 24 261.00 | | 24 261.00 | 24 261.00 |
CJ TOTAL (II) | 937 475.00 | 11 242.00 | 926 234.00 | 937 475.00 |
CO Grand total (0 to V) | 3 241 772.00 | 147 959.00 | 3 093 813.00 | 3 241 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 519 021.00 | 1 519 021.00 | | 1 519 021.00 |
DB Share, merger, contribution premiums, etc. | 38 603.00 | 38 603.00 | | 38 603.00 |
DD Legal reserve (1) | 151 902.00 | 151 902.00 | | 151 902.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 180 063.00 | 180 063.00 | | 180 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 735.00 | 166 387.00 | | 300 735.00 |
DL TOTAL (I) | 2 190 346.00 | 2 055 999.00 | | 2 190 346.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 341.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 070.00 | 64 254.00 | | 12 070.00 |
DX Trade payables and related accounts | 360 009.00 | 446 611.00 | | 360 009.00 |
DY Tax and social security liabilities | 317 521.00 | 229 343.00 | | 317 521.00 |
EA Other liabilities | 29 916.00 | 24 102.00 | | 29 916.00 |
EB Prepaid income (2) | 183 709.00 | 176 263.00 | | 183 709.00 |
EC TOTAL (IV) | 903 467.00 | 940 915.00 | | 903 467.00 |
EE Grand total (I to V) | 3 093 813.00 | 2 996 913.00 | | 3 093 813.00 |
EG Accrued income and payables due within one year | 903 467.00 | 940 915.00 | | 903 467.00 |
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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 | 1 896 038.00 | 400.00 | 1 896 438.00 | 1 896 038.00 |
FG Production sold - services | 1 027 067.00 | 26 100.00 | 1 053 167.00 | 1 027 067.00 |
FJ Net sales | 2 923 105.00 | 26 500.00 | 2 949 605.00 | 2 923 105.00 |
FM Inventory production | | | -12.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 249.00 | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 3 007 014.00 | |
FU Purchases of raw materials and other supplies | | | 320 060.00 | |
FW Other purchases and external expenses | | | 1 500 392.00 | |
FX Taxes, duties, and similar payments | | | 15 989.00 | |
FY Salaries and Wages | | | 396 185.00 | |
FZ Social Security Contributions | | | 147 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 193.00 | |
GE Other Expenses | | | 40 269.00 | |
GF Total Operating Expenses (II) | | | 2 440 700.00 | |
GG - OPERATING RESULT (I - II) | | | 566 314.00 | |
GI Supported loss or transferred profit (IV) | | | 25 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 9 142.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 9 142.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 95 949.00 | 37 029.00 | | 95 949.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 95 979.00 | 37 029.00 | | 95 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 979.00 | -27 887.00 | | -90 979.00 |
HK Income tax | 148 074.00 | 78 490.00 | | 148 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 014.00 | 3 099 449.00 | | 3 012 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 279.00 | 2 933 062.00 | | 2 711 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 735.00 | 166 387.00 | | 300 735.00 |
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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 | 2 386 950.00 | | 39 389.00 | 2 386 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 122 043.00 | 2 304 297.00 | |
IO DECREASES Total including other intangible assets | | 51 907.00 | 2 176 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 136.00 | 109 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 191 228.00 | | 37 258.00 | 2 191 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 722.00 | | 2 132.00 | 177 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 214 769.00 | 20 194.00 | 122 013.00 | 214 769.00 |
PE DEPRECIATION Total including other intangible assets | 66 800.00 | 11 740.00 | 51 907.00 | 66 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 969.00 | 8 454.00 | 70 106.00 | 147 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 768.00 | | | 23 768.00 |
6N Inventories and work in progress | 11 253.00 | | 12.00 | 11 253.00 |
6T Receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 75 021.00 | | 40 012.00 | 75 021.00 |
7C Grand total | 75 021.00 | | 40 012.00 | 75 021.00 |
UE of which provisions and reversals: - Operating | | | 40 012.00 | |
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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 | 360 009.00 | 360 009.00 | | 360 009.00 |
8C Staff and Related Accounts | 47 668.00 | 47 668.00 | | 47 668.00 |
8D Social Security and Other Social Organizations | 78 811.00 | 78 811.00 | | 78 811.00 |
8E Income Taxes | 58 424.00 | 58 424.00 | | 58 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 916.00 | 29 916.00 | | 29 916.00 |
8L Deferred income | 183 709.00 | 183 709.00 | | 183 709.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 706 497.00 | | | 706 497.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 38 210.00 | | | 38 210.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 12 070.00 | 12 070.00 | | 12 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | | | 2 032.00 |
VS Prepaid expenses | 24 261.00 | | | 24 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 058.00 | 771 058.00 | 18 000.00 | 789 058.00 |
VW VAT | 131 626.00 | 131 626.00 | | 131 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 467.00 | 903 467.00 | | 903 467.00 |
