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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 642 123.00 | 10 078.00 | 1 632 046.00 | 1 642 123.00 |
AT Other tangible assets | 146 045.00 | 79 236.00 | 66 809.00 | 146 045.00 |
BH Other financial assets | 28 200.00 | | 28 200.00 | 28 200.00 |
BJ TOTAL (I) | 1 816 379.00 | 89 314.00 | 1 727 065.00 | 1 816 379.00 |
BN Goods in progress | 96 249.00 | | 96 249.00 | 96 249.00 |
BX Customers and related accounts | 785 874.00 | 208 087.00 | 577 787.00 | 785 874.00 |
BZ Other receivables | 141 253.00 | | 141 253.00 | 141 253.00 |
CF Cash and cash equivalents | 308 171.00 | | 308 171.00 | 308 171.00 |
CH Prepaid expenses | 196 995.00 | | 196 995.00 | 196 995.00 |
CJ TOTAL (II) | 1 528 541.00 | 208 087.00 | 1 320 454.00 | 1 528 541.00 |
CO Grand total (0 to V) | 3 344 919.00 | 297 401.00 | 3 047 519.00 | 3 344 919.00 |
CR Shares due in more than one year | 332 948.00 | | | 332 948.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 088.00 | 503 088.00 | | 503 088.00 |
DD Legal reserve (1) | 50 309.00 | 50 309.00 | | 50 309.00 |
DG Other reserves | 1 624 734.00 | 1 524 267.00 | | 1 624 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 777.00 | 100 466.00 | | 154 777.00 |
DL TOTAL (I) | 2 332 908.00 | 2 178 131.00 | | 2 332 908.00 |
DQ Provisions for Expenses | 18 797.00 | 19 798.00 | | 18 797.00 |
DR TOTAL (IV) | 18 797.00 | 19 798.00 | | 18 797.00 |
DU Loans and Debts from Credit Institutions (3) | 38 315.00 | 53 204.00 | | 38 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 397.00 | 8 174.00 | | 4 397.00 |
DX Trade payables and related accounts | 92 447.00 | 78 528.00 | | 92 447.00 |
DY Tax and social security liabilities | 372 166.00 | 330 994.00 | | 372 166.00 |
EA Other liabilities | 187 140.00 | 229 429.00 | | 187 140.00 |
EB Prepaid income (2) | 1 350.00 | 1 218.00 | | 1 350.00 |
EC TOTAL (IV) | 695 814.00 | 701 547.00 | | 695 814.00 |
EE Grand total (I to V) | 3 047 519.00 | 2 899 476.00 | | 3 047 519.00 |
EG Accrued income and payables due within one year | 672 661.00 | 659 037.00 | | 672 661.00 |
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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 | 2 403 890.00 | 24 077.00 | 2 427 967.00 | 2 403 890.00 |
FJ Net sales | 2 403 890.00 | 24 077.00 | 2 427 967.00 | 2 403 890.00 |
FM Inventory production | | | 24 138.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 014.00 | |
FQ Other income | | | 19 957.00 | |
FR Total operating income (I) | | | 2 528 075.00 | |
FW Other purchases and external expenses | | | 1 147 738.00 | |
FX Taxes, duties, and similar payments | | | 46 905.00 | |
FY Salaries and Wages | | | 714 244.00 | |
FZ Social Security Contributions | | | 332 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 872.00 | |
GE Other Expenses | | | 28 471.00 | |
GF Total Operating Expenses (II) | | | 2 348 897.00 | |
GG - OPERATING RESULT (I - II) | | | 179 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 803.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 591.00 | 13 475.00 | | 11 591.00 |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HE Exceptional expenses on management operations | 20 168.00 | | | 20 168.00 |
HH Total exceptional expenses (VIII) | 20 168.00 | | | 20 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 507.00 | | | -19 507.00 |
HK Income tax | 5 498.00 | | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 539.00 | 2 479 006.00 | | 2 530 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 762.00 | 2 378 540.00 | | 2 375 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 777.00 | 100 466.00 | | 154 777.00 |
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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 | 151 733.00 | | 15 323.00 | 151 733.00 |
I4 DECREASES Grand Total | | 10 933.00 | 156 123.00 | |
IO DECREASES Total including other intangible assets | | | 10 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 933.00 | 146 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 078.00 | | | 10 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 656.00 | | 15 323.00 | 141 656.00 |
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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 | 80 946.00 | 19 302.00 | 10 933.00 | 80 946.00 |
PE DEPRECIATION Total including other intangible assets | 10 078.00 | | | 10 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 868.00 | 19 302.00 | 10 933.00 | 70 868.00 |
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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 | 19 798.00 | | 1 001.00 | 19 798.00 |
6T Receivables | 187 637.00 | 59 872.00 | 39 422.00 | 187 637.00 |
7B Total provisions for depreciation | 187 637.00 | 59 872.00 | 39 422.00 | 187 637.00 |
7C Grand total | 207 435.00 | 59 872.00 | 40 423.00 | 207 435.00 |
UE of which provisions and reversals: - Operating | | 59 872.00 | 40 423.00 | |
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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
8B Suppliers and Related Accounts | 92 447.00 | 92 447.00 | | 92 447.00 |
8C Staff and Related Accounts | 123 639.00 | 123 639.00 | | 123 639.00 |
8D Social Security and Other Social Organizations | 91 494.00 | 91 494.00 | | 91 494.00 |
8E Income Taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 140.00 | 187 140.00 | | 187 140.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 28 200.00 | | | 28 200.00 |
UX Other trade receivables | 785 874.00 | | | 785 874.00 |
VB VAT | 13 770.00 | | | 13 770.00 |
VC Group and associates | 83 521.00 | | | 83 521.00 |
VG Loans with a maturity of up to one year at origin | 38 315.00 | 15 162.00 | 23 153.00 | 38 315.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VK Loans repaid during the year | 14 873.00 | | | 14 873.00 |
VM Income taxes | 17 307.00 | | | 17 307.00 |
VP Miscellaneous | 17 070.00 | | | 17 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 068.00 | 15 068.00 | | 15 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 584.00 | | | 9 584.00 |
VS Prepaid expenses | 196 995.00 | | | 196 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 321.00 | 791 173.00 | 361 148.00 | 1 152 321.00 |
VW VAT | 136 467.00 | 136 467.00 | | 136 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 814.00 | 672 661.00 | 23 153.00 | 695 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
