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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 | 48 107.00 | 23 399.00 | 24 708.00 | 48 107.00 |
AH Goodwill | 580 176.00 | | 580 176.00 | 580 176.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 748.00 | 44 253.00 | 45 000.00 |
AT Other tangible assets | 328 265.00 | 128 072.00 | 200 192.00 | 328 265.00 |
BB Receivables related to investments | 4 032.00 | | 4 032.00 | 4 032.00 |
BJ TOTAL (I) | 1 011 579.00 | 152 219.00 | 859 360.00 | 1 011 579.00 |
BN Goods in progress | 49 293.00 | | 49 293.00 | 49 293.00 |
BX Customers and related accounts | 1 058 322.00 | 254 357.00 | 803 965.00 | 1 058 322.00 |
BZ Other receivables | 114 402.00 | | 114 402.00 | 114 402.00 |
CD Marketable securities | 201 500.00 | | 201 500.00 | 201 500.00 |
CF Cash and cash equivalents | 1 138 623.00 | | 1 138 623.00 | 1 138 623.00 |
CH Prepaid expenses | 18 138.00 | | 18 138.00 | 18 138.00 |
CJ TOTAL (II) | 2 580 277.00 | 254 357.00 | 2 325 920.00 | 2 580 277.00 |
CO Grand total (0 to V) | 3 591 856.00 | 406 576.00 | 3 185 281.00 | 3 591 856.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 109 489.00 | 109 489.00 | | 109 489.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 252 425.00 | 379 431.00 | | 252 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 172.00 | 22 994.00 | | 448 172.00 |
DK Regulated provisions | 207.00 | | | 207.00 |
DL TOTAL (I) | 920 293.00 | 621 914.00 | | 920 293.00 |
DQ Provisions for Expenses | 67 469.00 | 137 000.00 | | 67 469.00 |
DR TOTAL (IV) | 67 469.00 | 137 000.00 | | 67 469.00 |
DU Loans and Debts from Credit Institutions (3) | 712 010.00 | | | 712 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 506.00 | 7 259.00 | | 63 506.00 |
DX Trade payables and related accounts | 413 802.00 | 305 539.00 | | 413 802.00 |
DY Tax and social security liabilities | 530 447.00 | 280 538.00 | | 530 447.00 |
DZ Fixed asset liabilities and related accounts | | 119 949.00 | | |
EA Other liabilities | 21 841.00 | 9 923.00 | | 21 841.00 |
EB Prepaid income (2) | 455 914.00 | 289 204.00 | | 455 914.00 |
EC TOTAL (IV) | 2 197 518.00 | 1 012 413.00 | | 2 197 518.00 |
EE Grand total (I to V) | 3 185 281.00 | 1 771 327.00 | | 3 185 281.00 |
EG Accrued income and payables due within one year | 1 657 972.00 | 1 012 413.00 | | 1 657 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 398.00 | | | 66 398.00 |
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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 | 2 870 011.00 | | 2 870 011.00 | 2 870 011.00 |
FJ Net sales | 2 870 011.00 | | 2 870 011.00 | 2 870 011.00 |
FM Inventory production | | | 1 702.00 | |
FO Operating subsidies | | | 4 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 338.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 2 975 586.00 | |
FU Purchases of raw materials and other supplies | | | 13 499.00 | |
FW Other purchases and external expenses | | | 1 043 409.00 | |
FX Taxes, duties, and similar payments | | | 39 059.00 | |
FY Salaries and Wages | | | 850 953.00 | |
FZ Social Security Contributions | | | 255 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 708.00 | |
GE Other Expenses | | | 16 686.00 | |
GF Total Operating Expenses (II) | | | 2 388 002.00 | |
GG - OPERATING RESULT (I - II) | | | 587 584.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 993.00 | 5 668.00 | | 35 993.00 |
A4 Equity method investments | | 1 438.00 | | |
HA Exceptional income from management transactions | 7 025.00 | 1 433.00 | | 7 025.00 |
HB Exceptional income from capital transactions | 4 719.00 | 25 793.00 | | 4 719.00 |
HC Reversals of provisions and transfers of expenses | 69 531.00 | | | 69 531.00 |
HD Total exceptional income (VII) | 81 275.00 | 27 226.00 | | 81 275.00 |
HE Exceptional expenses on management operations | 16 559.00 | | | 16 559.00 |
HF Exceptional expenses on capital transactions | 4 084.00 | 29 063.00 | | 4 084.00 |
HG Exceptional depreciation and provisions | 43 714.00 | 137 000.00 | | 43 714.00 |
HH Total exceptional expenses (VIII) | 64 356.00 | 166 063.00 | | 64 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 918.00 | -138 837.00 | | 16 918.00 |
HK Income tax | 155 441.00 | 60 829.00 | | 155 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 739.00 | 1 925 132.00 | | 3 058 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 567.00 | 1 902 138.00 | | 2 610 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 172.00 | 22 994.00 | | 448 172.00 |
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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 | 457 466.00 | | 696 816.00 | 457 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032.00 | |
I4 DECREASES Grand Total | | 142 703.00 | 1 011 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 703.00 | 378 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 739.00 | | 171 228.00 | 349 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032.00 | | | 5 032.00 |
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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 | 225 921.00 | 68 333.00 | 142 035.00 | 225 921.00 |
PE DEPRECIATION Total including other intangible assets | | 23 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 225 921.00 | 44 934.00 | 142 035.00 | 225 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 207.00 | | |
5Z Total provisions for risks and expenses | 137 000.00 | | 69 531.00 | 137 000.00 |
7B Total provisions for depreciation | 148 771.00 | 171 197.00 | 65 611.00 | 148 771.00 |
7C Grand total | 285 771.00 | 171 404.00 | 135 142.00 | 285 771.00 |
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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 | 413 802.00 | 413 802.00 | | 413 802.00 |
8C Staff and Related Accounts | 128 825.00 | 128 825.00 | | 128 825.00 |
8D Social Security and Other Social Organizations | 81 356.00 | 81 356.00 | | 81 356.00 |
8E Income Taxes | 61 725.00 | 61 725.00 | | 61 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 841.00 | 21 841.00 | | 21 841.00 |
8L Deferred income | 455 914.00 | 455 914.00 | | 455 914.00 |
UL Receivables related to investments | 4 032.00 | | | 4 032.00 |
UX Other trade receivables | 684 450.00 | | | 684 450.00 |
VA Doubtful or disputed receivables | 373 871.00 | | | 373 871.00 |
VB VAT | 63 526.00 | | | 63 526.00 |
VG Loans with a maturity of up to one year at origin | 66 398.00 | 66 398.00 | | 66 398.00 |
VH Loans with a maturity of more than one year at origin | 645 611.00 | 106 065.00 | 366 408.00 | 645 611.00 |
VI Group and Associates | 63 506.00 | 63 506.00 | | 63 506.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 44 668.00 | | | 44 668.00 |
VP Miscellaneous | 36 026.00 | | | 36 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 456.00 | 10 456.00 | | 10 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 850.00 | | | 14 850.00 |
VS Prepaid expenses | 18 138.00 | | | 18 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 893.00 | 1 190 861.00 | 4 032.00 | 1 194 893.00 |
VW VAT | 248 085.00 | 248 085.00 | | 248 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 518.00 | 1 657 972.00 | 366 408.00 | 2 197 518.00 |
