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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 | 500 558.00 | 481 953.00 | 18 605.00 | 500 558.00 |
AH Goodwill | 1 294 578.00 | | 1 294 578.00 | 1 294 578.00 |
AR Technical installations, industrial equipment and tools | 1 823.00 | 1 823.00 | | 1 823.00 |
AT Other tangible assets | 1 170 844.00 | 535 779.00 | 635 065.00 | 1 170 844.00 |
BB Receivables related to investments | 116 408.00 | 116 408.00 | | 116 408.00 |
BH Other financial assets | 72 950.00 | | 72 950.00 | 72 950.00 |
BJ TOTAL (I) | 3 165 176.00 | 1 143 963.00 | 2 021 213.00 | 3 165 176.00 |
BT Goods | 9 755.00 | | 9 755.00 | 9 755.00 |
BX Customers and related accounts | 5 081 714.00 | 30 470.00 | 5 051 244.00 | 5 081 714.00 |
BZ Other receivables | 686 052.00 | | 686 052.00 | 686 052.00 |
CF Cash and cash equivalents | 292 743.00 | | 292 743.00 | 292 743.00 |
CH Prepaid expenses | 164 213.00 | | 164 213.00 | 164 213.00 |
CJ TOTAL (II) | 6 234 477.00 | 30 470.00 | 6 204 007.00 | 6 234 477.00 |
CO Grand total (0 to V) | 9 399 653.00 | 1 174 433.00 | 8 225 220.00 | 9 399 653.00 |
CP Shares due in less than one year | 189 358.00 | | | 189 358.00 |
CR Shares due in more than one year | 73 128.00 | | | 73 128.00 |
CU Other investments | 8 015.00 | 8 000.00 | 15.00 | 8 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 000.00 | 1 044 000.00 | | 1 044 000.00 |
DD Legal reserve (1) | 61 184.00 | 4 400.00 | | 61 184.00 |
DG Other reserves | 1 293 861.00 | 464 974.00 | | 1 293 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 120.00 | 1 135 671.00 | | 571 120.00 |
DK Regulated provisions | 18 605.00 | 40 132.00 | | 18 605.00 |
DL TOTAL (I) | 2 988 770.00 | 2 689 177.00 | | 2 988 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 085.00 | 1 689 477.00 | | 1 681 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 1 048 701.00 | 857 049.00 | | 1 048 701.00 |
DY Tax and social security liabilities | 1 998 341.00 | 2 031 356.00 | | 1 998 341.00 |
EA Other liabilities | 796.00 | 602.00 | | 796.00 |
EB Prepaid income (2) | 257 527.00 | 115 126.00 | | 257 527.00 |
EC TOTAL (IV) | 5 236 450.00 | 4 693 610.00 | | 5 236 450.00 |
EE Grand total (I to V) | 8 225 220.00 | 7 382 786.00 | | 8 225 220.00 |
EG Accrued income and payables due within one year | 3 882 994.00 | 3 234 029.00 | | 3 882 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 013.00 | | 22 013.00 | 22 013.00 |
FG Production sold - services | 5 685 193.00 | 5 648 418.00 | 11 333 611.00 | 5 685 193.00 |
FJ Net sales | 5 707 207.00 | 5 648 418.00 | 11 355 625.00 | 5 707 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 367.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 11 501 076.00 | |
FS Purchases of goods (including customs duties) | | | 26 761.00 | |
FT Inventory change (goods) | | | -7 224.00 | |
FW Other purchases and external expenses | | | 4 271 470.00 | |
FX Taxes, duties, and similar payments | | | 277 356.00 | |
FY Salaries and Wages | | | 4 248 972.00 | |
FZ Social Security Contributions | | | 1 601 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 378.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 10 625 594.00 | |
GG - OPERATING RESULT (I - II) | | | 875 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 908.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 408.00 | |
GR Interest and similar expenses | | | 24 826.00 | |
GU Total financial expenses (VI) | | | 149 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 317.00 | 198 633.00 | | 143 317.00 |
HA Exceptional income from management transactions | | 46 200.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | 5 108.00 | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 23 763.00 | 36 053.00 | | 23 763.00 |
HD Total exceptional income (VII) | 44 763.00 | 87 360.00 | | 44 763.00 |
HE Exceptional expenses on management operations | 934.00 | 3 807.00 | | 934.00 |
HF Exceptional expenses on capital transactions | 14 166.00 | 6 399.00 | | 14 166.00 |
HG Exceptional depreciation and provisions | 1 539.00 | 24 555.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 16 639.00 | 34 760.00 | | 16 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 124.00 | 52 599.00 | | 28 124.00 |
HK Income tax | 185 185.00 | 340 359.00 | | 185 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 547 772.00 | 9 016 012.00 | | 11 547 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 976 652.00 | 7 880 341.00 | | 10 976 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 120.00 | 1 135 671.00 | | 571 120.00 |
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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 | 2 627 858.00 | | 460 418.00 | 2 627 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 015.00 | 80 965.00 | |
I4 DECREASES Grand Total | | 39 509.00 | 3 048 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 795 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 494.00 | 1 172 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 136.00 | | | 1 795 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 942.00 | | 451 218.00 | 758 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 780.00 | | 9 200.00 | 73 780.00 |
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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 | 842 659.00 | 202 224.00 | 25 327.00 | 842 659.00 |
PE DEPRECIATION Total including other intangible assets | 440 262.00 | 41 692.00 | | 440 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 397.00 | 160 532.00 | 25 327.00 | 402 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 164 080.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 132.00 | 1 539.00 | 23 066.00 | 40 132.00 |
6T Receivables | 30 143.00 | 2 378.00 | 2 051.00 | 30 143.00 |
7B Total provisions for depreciation | 30 143.00 | 126 785.00 | 2 051.00 | 30 143.00 |
7C Grand total | 70 275.00 | 128 324.00 | 25 117.00 | 70 275.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 378.00 | 2 051.00 | |
UG - Financial | | 124 408.00 | | |
UJ - Exceptional | | 1 539.00 | 23 066.00 | |
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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 | 1 048 701.00 | 1 048 701.00 | | 1 048 701.00 |
8C Staff and Related Accounts | 502 104.00 | 502 104.00 | | 502 104.00 |
8D Social Security and Other Social Organizations | 472 894.00 | 472 894.00 | | 472 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
8L Deferred income | 257 527.00 | 257 527.00 | | 257 527.00 |
UL Receivables related to investments | 116 408.00 | 116 408.00 | | 116 408.00 |
UT Other financial assets | 72 950.00 | 72 950.00 | | 72 950.00 |
UX Other trade receivables | 5 008 586.00 | | | 5 008 586.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
VA Doubtful or disputed receivables | 73 128.00 | | | 73 128.00 |
VB VAT | 166 458.00 | | | 166 458.00 |
VG Loans with a maturity of up to one year at origin | 1 681 085.00 | 327 629.00 | 1 293 456.00 | 1 681 085.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 196 750.00 | | | 196 750.00 |
VK Loans repaid during the year | 204 892.00 | | | 204 892.00 |
VM Income taxes | 508 973.00 | | | 508 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 822.00 | 37 822.00 | | 37 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 359.00 | | | 10 359.00 |
VS Prepaid expenses | 164 213.00 | | | 164 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121 336.00 | 6 048 208.00 | 73 128.00 | 6 121 336.00 |
VW VAT | 985 522.00 | 985 522.00 | | 985 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 236 450.00 | 3 882 994.00 | 1 293 456.00 | 5 236 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
