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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 | 609.00 | | 609.00 | 609.00 |
AH Goodwill | 374 538.00 | | 374 538.00 | 374 538.00 |
AJ Other Intangible Assets | 12 484.00 | 12 484.00 | | 12 484.00 |
AR Technical installations, industrial equipment and tools | 3 172.00 | 3 172.00 | | 3 172.00 |
AT Other tangible assets | 198 442.00 | 153 894.00 | 44 547.00 | 198 442.00 |
BF Loans | | | | |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 608 567.00 | 169 551.00 | 439 015.00 | 608 567.00 |
BL Raw materials, supplies | 10 429.00 | | 10 429.00 | 10 429.00 |
BX Customers and related accounts | 23 671.00 | | 23 671.00 | 23 671.00 |
BZ Other receivables | 472 668.00 | | 472 668.00 | 472 668.00 |
CF Cash and cash equivalents | 248 221.00 | | 248 221.00 | 248 221.00 |
CH Prepaid expenses | 16 778.00 | | 16 778.00 | 16 778.00 |
CJ TOTAL (II) | 771 769.00 | | 771 769.00 | 771 769.00 |
CO Grand total (0 to V) | 1 380 336.00 | 169 551.00 | 1 210 784.00 | 1 380 336.00 |
CP Shares due in less than one year | 1 487.00 | | | 1 487.00 |
CU Other investments | 17 832.00 | | 17 832.00 | 17 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 900.00 | 283 900.00 | | 283 900.00 |
DB Share, merger, contribution premiums, etc. | 52 100.00 | 52 100.00 | | 52 100.00 |
DD Legal reserve (1) | 19 638.00 | 18 533.00 | | 19 638.00 |
DG Other reserves | 318 848.00 | 297 860.00 | | 318 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 655.00 | 22 092.00 | | 37 655.00 |
DL TOTAL (I) | 712 141.00 | 674 486.00 | | 712 141.00 |
DU Loans and Debts from Credit Institutions (3) | 17 537.00 | 28 141.00 | | 17 537.00 |
DX Trade payables and related accounts | 21 550.00 | 37 116.00 | | 21 550.00 |
DY Tax and social security liabilities | 233 412.00 | 180 829.00 | | 233 412.00 |
EA Other liabilities | 226 143.00 | 216 330.00 | | 226 143.00 |
EC TOTAL (IV) | 498 643.00 | 462 418.00 | | 498 643.00 |
EE Grand total (I to V) | 1 210 784.00 | 1 136 904.00 | | 1 210 784.00 |
EG Accrued income and payables due within one year | 490 461.00 | 445 420.00 | | 490 461.00 |
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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 | 1 632 652.00 | 25 062.00 | 1 657 715.00 | 1 632 652.00 |
FJ Net sales | 1 632 652.00 | 25 062.00 | 1 657 715.00 | 1 632 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 585.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 694 401.00 | |
FU Purchases of raw materials and other supplies | | | 68 581.00 | |
FV Inventory change (raw materials and supplies) | | | -2 458.00 | |
FW Other purchases and external expenses | | | 676 561.00 | |
FX Taxes, duties, and similar payments | | | 29 889.00 | |
FY Salaries and Wages | | | 654 801.00 | |
FZ Social Security Contributions | | | 214 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 329.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 1 657 269.00 | |
GG - OPERATING RESULT (I - II) | | | 37 131.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 959.00 | 3 445.00 | | 1 959.00 |
HB Exceptional income from capital transactions | 375.00 | 36 094.00 | | 375.00 |
HD Total exceptional income (VII) | 2 334.00 | 39 539.00 | | 2 334.00 |
HE Exceptional expenses on management operations | 1 457.00 | 70.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | 98.00 | 35 844.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 35 914.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | 3 625.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 736.00 | 1 783 345.00 | | 1 696 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 081.00 | 1 761 253.00 | | 1 659 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 655.00 | 22 092.00 | | 37 655.00 |
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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 | 598 731.00 | | 19 898.00 | 598 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 320.00 | |
I4 DECREASES Grand Total | | 10 061.00 | 608 567.00 | |
IO DECREASES Total including other intangible assets | | | 387 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 061.00 | 201 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 632.00 | | | 387 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 779.00 | | 19 898.00 | 191 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 320.00 | | | 19 320.00 |
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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 | 165 185.00 | 14 329.00 | 9 962.00 | 165 185.00 |
PE DEPRECIATION Total including other intangible assets | 12 485.00 | | | 12 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 701.00 | 14 329.00 | 9 962.00 | 152 701.00 |
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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 | 21 550.00 | 21 550.00 | | 21 550.00 |
8C Staff and Related Accounts | 109 399.00 | 109 399.00 | | 109 399.00 |
8D Social Security and Other Social Organizations | 101 019.00 | 101 019.00 | | 101 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 143.00 | 226 143.00 | | 226 143.00 |
UT Other financial assets | 1 487.00 | 1 487.00 | | 1 487.00 |
UX Other trade receivables | 23 671.00 | | | 23 671.00 |
VB VAT | 124 752.00 | | | 124 752.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 16 998.00 | 8 816.00 | 8 182.00 | 16 998.00 |
VK Loans repaid during the year | 10 604.00 | | | 10 604.00 |
VM Income taxes | 53 581.00 | | | 53 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 801.00 | 14 801.00 | | 14 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 336.00 | | | 294 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 605.00 | 514 605.00 | | 514 605.00 |
VW VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 643.00 | 490 461.00 | 8 182.00 | 498 643.00 |
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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 | | 30.00 | | |
