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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 | 300 504.00 | 290 492.00 | 10 012.00 | 300 504.00 |
AH Goodwill | 620 112.00 | | 620 112.00 | 620 112.00 |
AR Technical installations, industrial equipment and tools | 3 735.00 | 2 227.00 | 1 508.00 | 3 735.00 |
AT Other tangible assets | 788 998.00 | 610 808.00 | 178 190.00 | 788 998.00 |
BB Receivables related to investments | 571 202.00 | 280 824.00 | 290 377.00 | 571 202.00 |
BH Other financial assets | 288 245.00 | | 288 245.00 | 288 245.00 |
BJ TOTAL (I) | 2 578 132.00 | 1 184 351.00 | 1 393 782.00 | 2 578 132.00 |
BL Raw materials, supplies | 2 697.00 | | 2 697.00 | 2 697.00 |
BN Goods in progress | 8 760.00 | | 8 760.00 | 8 760.00 |
BX Customers and related accounts | 3 773 720.00 | 139 134.00 | 3 634 586.00 | 3 773 720.00 |
BZ Other receivables | 516 055.00 | | 516 055.00 | 516 055.00 |
CF Cash and cash equivalents | 1 430 945.00 | | 1 430 945.00 | 1 430 945.00 |
CH Prepaid expenses | 62 693.00 | | 62 693.00 | 62 693.00 |
CJ TOTAL (II) | 5 794 871.00 | 139 134.00 | 5 655 737.00 | 5 794 871.00 |
CO Grand total (0 to V) | 8 373 003.00 | 1 323 485.00 | 7 049 518.00 | 8 373 003.00 |
CP Shares due in less than one year | 859 447.00 | | | 859 447.00 |
CU Other investments | 5 337.00 | | 5 337.00 | 5 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 061.00 | 1 246.00 | | 5 061.00 |
DG Other reserves | 51 800.00 | 40 200.00 | | 51 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 088.00 | 76 313.00 | | 86 088.00 |
DL TOTAL (I) | 642 949.00 | 617 759.00 | | 642 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250.00 | 3 290.00 | | 3 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 473.00 | 111 322.00 | | 105 473.00 |
DX Trade payables and related accounts | 524 111.00 | 593 035.00 | | 524 111.00 |
DY Tax and social security liabilities | 2 633 891.00 | 2 450 542.00 | | 2 633 891.00 |
EA Other liabilities | 3 139 843.00 | 2 481 523.00 | | 3 139 843.00 |
EC TOTAL (IV) | 6 406 569.00 | 5 639 712.00 | | 6 406 569.00 |
EE Grand total (I to V) | 7 049 518.00 | 6 257 471.00 | | 7 049 518.00 |
EG Accrued income and payables due within one year | 6 406 569.00 | 5 639 712.00 | | 6 406 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106.00 | | |
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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 | 13 244 744.00 | 21 080.00 | 13 265 824.00 | 13 244 744.00 |
FJ Net sales | 13 244 744.00 | 21 080.00 | 13 265 824.00 | 13 244 744.00 |
FM Inventory production | | | 10.00 | |
FO Operating subsidies | | | 34 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 200.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 13 354 839.00 | |
FV Inventory change (raw materials and supplies) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 3 221 518.00 | |
FX Taxes, duties, and similar payments | | | 406 426.00 | |
FY Salaries and Wages | | | 6 981 880.00 | |
FZ Social Security Contributions | | | 2 257 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 235.00 | |
GE Other Expenses | | | 7 293.00 | |
GF Total Operating Expenses (II) | | | 12 929 638.00 | |
GG - OPERATING RESULT (I - II) | | | 425 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 761.00 | |
GP Total financial income (V) | | | 8 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 824.00 | |
GR Interest and similar expenses | | | 34 942.00 | |
GU Total financial expenses (VI) | | | 315 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 200.00 | 23 976.00 | | 54 200.00 |
A4 Equity method investments | 7 268.00 | 8 820.00 | | 7 268.00 |
HA Exceptional income from management transactions | 47 959.00 | 19 460.00 | | 47 959.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | 47 959.00 | 21 560.00 | | 47 959.00 |
HE Exceptional expenses on management operations | 16 078.00 | 150 154.00 | | 16 078.00 |
HF Exceptional expenses on capital transactions | 63 989.00 | 147 548.00 | | 63 989.00 |
HH Total exceptional expenses (VIII) | 80 067.00 | 297 701.00 | | 80 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 108.00 | -276 142.00 | | -32 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 411 560.00 | 12 716 978.00 | | 13 411 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 325 472.00 | 12 640 664.00 | | 13 325 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 088.00 | 76 313.00 | | 86 088.00 |
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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 | 2 367 512.00 | | 213 572.00 | 2 367 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 952.00 | 864 785.00 | |
I4 DECREASES Grand Total | | 2 952.00 | 2 578 132.00 | |
IO DECREASES Total including other intangible assets | | | 920 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 025.00 | | 2 591.00 | 918 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 832.00 | | 62 900.00 | 729 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 655.00 | | 148 082.00 | 719 655.00 |
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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 | 849 291.00 | 54 235.00 | | 849 291.00 |
PE DEPRECIATION Total including other intangible assets | 274 571.00 | 15 921.00 | | 274 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 720.00 | 38 315.00 | | 574 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 808 240.00 | | |
6T Receivables | 139 134.00 | | | 139 134.00 |
7B Total provisions for depreciation | 139 134.00 | 280 824.00 | | 139 134.00 |
7C Grand total | 139 134.00 | 280 824.00 | | 139 134.00 |
UG - Financial | | 280 824.00 | | |
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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 | 100 969.00 | 100 969.00 | | 100 969.00 |
8B Suppliers and Related Accounts | 524 111.00 | 524 111.00 | | 524 111.00 |
8C Staff and Related Accounts | 856 130.00 | 856 130.00 | | 856 130.00 |
8D Social Security and Other Social Organizations | 740 594.00 | 740 594.00 | | 740 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139 843.00 | 3 139 843.00 | | 3 139 843.00 |
UL Receivables related to investments | 571 202.00 | 571 202.00 | | 571 202.00 |
UT Other financial assets | 288 245.00 | 288 245.00 | | 288 245.00 |
UX Other trade receivables | 3 571 551.00 | | | 3 571 551.00 |
UY Staff and related accounts | 25 682.00 | | | 25 682.00 |
VA Doubtful or disputed receivables | 202 169.00 | | | 202 169.00 |
VB VAT | 96 067.00 | | | 96 067.00 |
VG Loans with a maturity of up to one year at origin | 3 250.00 | 3 250.00 | | 3 250.00 |
VI Group and Associates | 4 504.00 | 4 504.00 | | 4 504.00 |
VM Income taxes | 345 700.00 | | | 345 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 465.00 | 281 465.00 | | 281 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 606.00 | | | 48 606.00 |
VS Prepaid expenses | 62 693.00 | | | 62 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211 915.00 | 5 211 915.00 | | 5 211 915.00 |
VW VAT | 755 702.00 | 755 702.00 | | 755 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 406 569.00 | 6 406 569.00 | | 6 406 569.00 |
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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 | 180.00 | | | 180.00 |
