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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 687 361.00 | | 687 361.00 | 687 361.00 |
AR Technical installations, industrial equipment and tools | 41 502.00 | 21 781.00 | 19 721.00 | 41 502.00 |
AT Other tangible assets | 403 341.00 | 322 764.00 | 80 577.00 | 403 341.00 |
BH Other financial assets | 32 853.00 | | 32 853.00 | 32 853.00 |
BJ TOTAL (I) | 1 173 646.00 | 347 995.00 | 825 651.00 | 1 173 646.00 |
BX Customers and related accounts | 40 838.00 | 2 858.00 | 37 980.00 | 40 838.00 |
BZ Other receivables | 373 632.00 | | 373 632.00 | 373 632.00 |
CF Cash and cash equivalents | 487 012.00 | | 487 012.00 | 487 012.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 903 632.00 | 2 858.00 | 900 774.00 | 903 632.00 |
CO Grand total (0 to V) | 2 077 277.00 | 350 853.00 | 1 726 425.00 | 2 077 277.00 |
CP Shares due in less than one year | 32 853.00 | | | 32 853.00 |
CU Other investments | 5 138.00 | | 5 138.00 | 5 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DB Share, merger, contribution premiums, etc. | 469 383.00 | 469 383.00 | | 469 383.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 520 076.00 | 291 827.00 | | 520 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 497.00 | 228 249.00 | | 109 497.00 |
DL TOTAL (I) | 1 110 024.00 | 1 000 527.00 | | 1 110 024.00 |
DU Loans and Debts from Credit Institutions (3) | 95 597.00 | 139 540.00 | | 95 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 658.00 | 58 477.00 | | 32 658.00 |
DX Trade payables and related accounts | 243 338.00 | 184 376.00 | | 243 338.00 |
DY Tax and social security liabilities | 220 683.00 | 204 217.00 | | 220 683.00 |
DZ Fixed asset liabilities and related accounts | 2 430.00 | | | 2 430.00 |
EA Other liabilities | 21 696.00 | 6 332.00 | | 21 696.00 |
EB Prepaid income (2) | | 276.00 | | |
EC TOTAL (IV) | 616 401.00 | 593 217.00 | | 616 401.00 |
EE Grand total (I to V) | 1 726 425.00 | 1 593 744.00 | | 1 726 425.00 |
EG Accrued income and payables due within one year | 554 145.00 | 485 624.00 | | 554 145.00 |
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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 | 1 720 872.00 | | 1 720 872.00 | 1 720 872.00 |
FJ Net sales | 1 720 872.00 | | 1 720 872.00 | 1 720 872.00 |
FO Operating subsidies | | | 1 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 958.00 | |
FQ Other income | | | 756 154.00 | |
FR Total operating income (I) | | | 2 514 461.00 | |
FU Purchases of raw materials and other supplies | | | -1 920.00 | |
FW Other purchases and external expenses | | | 1 242 845.00 | |
FX Taxes, duties, and similar payments | | | 56 965.00 | |
FY Salaries and Wages | | | 804 305.00 | |
FZ Social Security Contributions | | | 296 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 858.00 | |
GE Other Expenses | | | 24 105.00 | |
GF Total Operating Expenses (II) | | | 2 467 373.00 | |
GG - OPERATING RESULT (I - II) | | | 47 088.00 | |
GL Other interest and similar income | | | 8 008.00 | |
GP Total financial income (V) | | | 8 008.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 375.00 | 13 084.00 | | 20 375.00 |
A2 TOTAL ASSETS | 24 806.00 | 26 026.00 | | 24 806.00 |
A4 Equity method investments | 3 127.00 | 1 518.00 | | 3 127.00 |
HA Exceptional income from management transactions | 34 057.00 | 64 374.00 | | 34 057.00 |
HD Total exceptional income (VII) | 34 057.00 | 64 374.00 | | 34 057.00 |
HE Exceptional expenses on management operations | 23 951.00 | 2 205.00 | | 23 951.00 |
HH Total exceptional expenses (VIII) | 23 951.00 | 2 205.00 | | 23 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 106.00 | 62 169.00 | | 10 106.00 |
HK Income tax | -48 384.00 | -42 147.00 | | -48 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 526.00 | 2 596 109.00 | | 2 556 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 029.00 | 2 367 860.00 | | 2 447 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 497.00 | 228 249.00 | | 109 497.00 |
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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 | 1 138 680.00 | | 34 966.00 | 1 138 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 991.00 | |
I4 DECREASES Grand Total | | | 1 173 646.00 | |
IO DECREASES Total including other intangible assets | | | 690 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 811.00 | | | 690 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 877.00 | | 34 966.00 | 409 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 991.00 | | | 37 991.00 |
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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 | 306 405.00 | 41 590.00 | | 306 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 955.00 | 41 590.00 | | 302 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 583.00 | 2 858.00 | 15 583.00 | 15 583.00 |
7B Total provisions for depreciation | 15 583.00 | 2 858.00 | 15 583.00 | 15 583.00 |
7C Grand total | 15 583.00 | 2 858.00 | 15 583.00 | 15 583.00 |
UE of which provisions and reversals: - Operating | | 2 858.00 | 15 583.00 | |
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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
8B Suppliers and Related Accounts | 243 338.00 | 243 338.00 | | 243 338.00 |
8C Staff and Related Accounts | 113 106.00 | 113 106.00 | | 113 106.00 |
8D Social Security and Other Social Organizations | 84 504.00 | 84 504.00 | | 84 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 696.00 | 21 696.00 | | 21 696.00 |
UT Other financial assets | 32 853.00 | 32 853.00 | | 32 853.00 |
UX Other trade receivables | 40 838.00 | | | 40 838.00 |
UY Staff and related accounts | 3 031.00 | | | 3 031.00 |
VB VAT | 23 264.00 | | | 23 264.00 |
VC Group and associates | 336 001.00 | | | 336 001.00 |
VG Loans with a maturity of up to one year at origin | 5 514.00 | 5 514.00 | | 5 514.00 |
VH Loans with a maturity of more than one year at origin | 90 083.00 | 37 633.00 | 52 450.00 | 90 083.00 |
VI Group and Associates | 9 791.00 | -14.00 | 9 805.00 | 9 791.00 |
VK Loans repaid during the year | 36 232.00 | | | 36 232.00 |
VP Miscellaneous | 487.00 | | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 120.00 | 22 120.00 | | 22 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 848.00 | | | 10 848.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 473.00 | 449 473.00 | | 449 473.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 401.00 | 554 145.00 | 62 255.00 | 616 401.00 |
