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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 893 923.00 | 355 387.00 | 538 536.00 | 893 923.00 |
AP Buildings | 674 175.00 | 513 274.00 | 160 901.00 | 674 175.00 |
AR Technical installations, industrial equipment and tools | 96 265.00 | 88 985.00 | 7 280.00 | 96 265.00 |
AT Other tangible assets | 845 687.00 | 818 152.00 | 27 535.00 | 845 687.00 |
BD Other fixed assets | 16 541.00 | | 16 541.00 | 16 541.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 2 580 869.00 | 1 776 275.00 | 804 594.00 | 2 580 869.00 |
BT Goods | 24 089.00 | | 24 089.00 | 24 089.00 |
BX Customers and related accounts | 7 476.00 | | 7 476.00 | 7 476.00 |
BZ Other receivables | 53 013.00 | | 53 013.00 | 53 013.00 |
CD Marketable securities | 173 150.00 | | 173 150.00 | 173 150.00 |
CF Cash and cash equivalents | 46 574.00 | | 46 574.00 | 46 574.00 |
CH Prepaid expenses | 16 766.00 | | 16 766.00 | 16 766.00 |
CJ TOTAL (II) | 321 068.00 | | 321 068.00 | 321 068.00 |
CO Grand total (0 to V) | 2 901 937.00 | 1 776 275.00 | 1 125 662.00 | 2 901 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 051.00 | 5 051.00 | | 5 051.00 |
DG Other reserves | 2 360.00 | 2 360.00 | | 2 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 462.00 | 88 770.00 | | 108 462.00 |
DL TOTAL (I) | 165 873.00 | 146 181.00 | | 165 873.00 |
DP Provisions for Risks | 86 989.00 | 86 989.00 | | 86 989.00 |
DR TOTAL (IV) | 86 989.00 | 86 989.00 | | 86 989.00 |
DU Loans and Debts from Credit Institutions (3) | 613 214.00 | 695 588.00 | | 613 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 692.00 | | |
DW Advances and down payments received on current orders | | 225.00 | | |
DX Trade payables and related accounts | 177 488.00 | 147 640.00 | | 177 488.00 |
DY Tax and social security liabilities | 82 098.00 | 97 683.00 | | 82 098.00 |
EB Prepaid income (2) | | 626.00 | | |
EC TOTAL (IV) | 872 800.00 | 963 454.00 | | 872 800.00 |
EE Grand total (I to V) | 1 125 662.00 | 1 196 624.00 | | 1 125 662.00 |
EG Accrued income and payables due within one year | 337 680.00 | 55 150.00 | | 337 680.00 |
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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 | 1 379 922.00 | | 1 379 922.00 | 1 379 922.00 |
FJ Net sales | 1 379 922.00 | | 1 379 922.00 | 1 379 922.00 |
FO Operating subsidies | | | 32 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 015.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 420 155.00 | |
FS Purchases of goods (including customs duties) | | | 348 895.00 | |
FT Inventory change (goods) | | | 2 883.00 | |
FW Other purchases and external expenses | | | 262 804.00 | |
FX Taxes, duties, and similar payments | | | 46 965.00 | |
FY Salaries and Wages | | | 394 987.00 | |
FZ Social Security Contributions | | | 87 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 179.00 | |
GE Other Expenses | | | 4 981.00 | |
GF Total Operating Expenses (II) | | | 1 269 100.00 | |
GG - OPERATING RESULT (I - II) | | | 151 055.00 | |
GL Other interest and similar income | | | 233.00 | |
GO Net income from sales of marketable securities | | | 345.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 21 368.00 | |
GU Total financial expenses (VI) | | | 21 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 015.00 | 3 923.00 | | 7 015.00 |
A4 Equity method investments | 2 429.00 | 2 310.00 | | 2 429.00 |
HA Exceptional income from management transactions | 14 189.00 | 961.00 | | 14 189.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 18 389.00 | 961.00 | | 18 389.00 |
HE Exceptional expenses on management operations | 3 844.00 | 501.00 | | 3 844.00 |
HF Exceptional expenses on capital transactions | 6 349.00 | 682.00 | | 6 349.00 |
HH Total exceptional expenses (VIII) | 10 193.00 | 1 182.00 | | 10 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 196.00 | -221.00 | | 8 196.00 |
HK Income tax | 29 998.00 | 18 503.00 | | 29 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 122.00 | 1 429 643.00 | | 1 439 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 660.00 | 1 340 873.00 | | 1 330 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 462.00 | 88 770.00 | | 108 462.00 |
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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 | 2 585 313.00 | | 2 947.00 | 2 585 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 984.00 | |
I4 DECREASES Grand Total | | 7 391.00 | 2 580 869.00 | |
IO DECREASES Total including other intangible assets | | | 947 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 391.00 | 1 616 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 758.00 | | | 947 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 804.00 | | 2 714.00 | 1 620 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 752.00 | | 233.00 | 16 752.00 |
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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 | 1 657 137.00 | 120 179.00 | 1 041.00 | 1 657 137.00 |
PE DEPRECIATION Total including other intangible assets | 281 401.00 | 74 464.00 | | 281 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 736.00 | 45 715.00 | 1 041.00 | 1 375 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 989.00 | | | 86 989.00 |
7C Grand total | 86 989.00 | | | 86 989.00 |
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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 | 177 488.00 | 177 488.00 | | 177 488.00 |
8C Staff and Related Accounts | 36 896.00 | 36 896.00 | | 36 896.00 |
8D Social Security and Other Social Organizations | 25 696.00 | 25 696.00 | | 25 696.00 |
UT Other financial assets | 443.00 | | | 443.00 |
UX Other trade receivables | 7 476.00 | | | 7 476.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 16 413.00 | | | 16 413.00 |
VC Group and associates | 6 581.00 | | | 6 581.00 |
VG Loans with a maturity of up to one year at origin | 5 135.00 | 5 135.00 | | 5 135.00 |
VH Loans with a maturity of more than one year at origin | 608 079.00 | 72 959.00 | 316 144.00 | 608 079.00 |
VK Loans repaid during the year | 82 062.00 | | | 82 062.00 |
VP Miscellaneous | 20 253.00 | | | 20 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 254.00 | 10 254.00 | | 10 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 752.00 | | | 9 752.00 |
VS Prepaid expenses | 16 766.00 | | | 16 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 699.00 | 77 256.00 | 443.00 | 77 699.00 |
VW VAT | 9 252.00 | 9 252.00 | | 9 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 800.00 | 337 680.00 | 316 144.00 | 872 800.00 |
