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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 | 101 634.00 | 101 004.00 | 630.00 | 101 634.00 |
AH Goodwill | 872 705.00 | | 872 705.00 | 872 705.00 |
AJ Other Intangible Assets | 1 108 335.00 | | 1 108 335.00 | 1 108 335.00 |
AT Other tangible assets | 377 848.00 | 258 134.00 | 119 713.00 | 377 848.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 140 208.00 | 498.00 | 139 710.00 | 140 208.00 |
BJ TOTAL (I) | 2 883 582.00 | 359 637.00 | 2 523 945.00 | 2 883 582.00 |
BV Advances and down payments on orders | 6 394.00 | | 6 394.00 | 6 394.00 |
BX Customers and related accounts | 1 941 644.00 | 211 921.00 | 1 729 722.00 | 1 941 644.00 |
BZ Other receivables | 461 068.00 | | 461 068.00 | 461 068.00 |
CD Marketable securities | 152 536.00 | | 152 536.00 | 152 536.00 |
CF Cash and cash equivalents | 116 082.00 | | 116 082.00 | 116 082.00 |
CH Prepaid expenses | 134 585.00 | | 134 585.00 | 134 585.00 |
CJ TOTAL (II) | 2 812 312.00 | 211 921.00 | 2 600 390.00 | 2 812 312.00 |
CO Grand total (0 to V) | 5 695 894.00 | 571 559.00 | 5 124 335.00 | 5 695 894.00 |
CS Evaluated investments - equity method | 282 800.00 | | 282 800.00 | 282 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 350.00 | 43 350.00 | | 43 350.00 |
DB Share, merger, contribution premiums, etc. | 22 937.00 | 22 937.00 | | 22 937.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 773 765.00 | 1 037 210.00 | | 773 765.00 |
DH Retained earnings | 33 734.00 | 33 734.00 | | 33 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 637.00 | 193 464.00 | | 1 645 637.00 |
DL TOTAL (I) | 2 526 775.00 | 1 338 047.00 | | 2 526 775.00 |
DU Loans and Debts from Credit Institutions (3) | 616 780.00 | 77 714.00 | | 616 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 928.00 | 128 982.00 | | 103 928.00 |
DX Trade payables and related accounts | 842 544.00 | 917 870.00 | | 842 544.00 |
DY Tax and social security liabilities | 909 151.00 | 562 895.00 | | 909 151.00 |
EA Other liabilities | 15 634.00 | 887.00 | | 15 634.00 |
EB Prepaid income (2) | 109 521.00 | 89 427.00 | | 109 521.00 |
EC TOTAL (IV) | 2 597 560.00 | 1 777 777.00 | | 2 597 560.00 |
EE Grand total (I to V) | 5 124 335.00 | 3 115 824.00 | | 5 124 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 667 941.00 | |
FJ Net sales | | | 5 667 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 308.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 919 280.00 | |
FW Other purchases and external expenses | | | 2 529 704.00 | |
FX Taxes, duties, and similar payments | | | 106 665.00 | |
FY Salaries and Wages | | | 2 053 560.00 | |
FZ Social Security Contributions | | | 789 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 418.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 605 329.00 | |
GG - OPERATING RESULT (I - II) | | | 313 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 102 511.00 | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 234.00 | |
GO Net income from sales of marketable securities | | | 238.00 | |
GP Total financial income (V) | | | 1 410 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 373.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 359.00 | | |
HH Total exceptional expenses (VIII) | 5 325.00 | 1 800.00 | | 5 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 325.00 | -1 440.00 | | -5 325.00 |
HK Income tax | 69 570.00 | 33 531.00 | | 69 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 330 164.00 | 4 289 485.00 | | 7 330 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684 527.00 | 4 096 020.00 | | 5 684 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 637.00 | 193 464.00 | | 1 645 637.00 |
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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 | 1 723 775.00 | | 2 755 390.00 | 1 723 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 592 225.00 | 423 059.00 | |
I4 DECREASES Grand Total | | 1 595 582.00 | 2 883 583.00 | |
IO DECREASES Total including other intangible assets | | | 2 082 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 357.00 | 377 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 865.00 | | 1 191 810.00 | 890 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 273.00 | | 175 932.00 | 205 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 636.00 | | 1 387 648.00 | 627 636.00 |
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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 | 200 937.00 | 161 559.00 | 3 357.00 | 200 937.00 |
PE DEPRECIATION Total including other intangible assets | 84 310.00 | 16 694.00 | | 84 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 627.00 | 144 865.00 | 3 357.00 | 116 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 590.00 | 3 730.00 | 2 340.00 | 3 590.00 |
5Z Total provisions for risks and expenses | | 96 706.00 | 96 706.00 | |
6T Receivables | 129 393.00 | 93 182.00 | 10 653.00 | 129 393.00 |
7B Total provisions for depreciation | 129 752.00 | 93 555.00 | 10 887.00 | 129 752.00 |
7C Grand total | 129 752.00 | 190 261.00 | 107 593.00 | 129 752.00 |
UE of which provisions and reversals: - Operating | | 63 418.00 | 107 359.00 | |
UG - Financial | | 373.00 | 234.00 | |
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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 | 20 829.00 | 20 829.00 | | 20 829.00 |
8B Suppliers and Related Accounts | 842 545.00 | 842 545.00 | | 842 545.00 |
8C Staff and Related Accounts | 167 044.00 | 167 044.00 | | 167 044.00 |
8D Social Security and Other Social Organizations | 245 235.00 | 245 235.00 | | 245 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 634.00 | 15 634.00 | | 15 634.00 |
8L Deferred income | 109 521.00 | 109 521.00 | | 109 521.00 |
UT Other financial assets | 140 209.00 | | | 140 209.00 |
UX Other trade receivables | 1 686 135.00 | | | 1 686 135.00 |
VA Doubtful or disputed receivables | 255 509.00 | | | 255 509.00 |
VB VAT | 318 393.00 | | | 318 393.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 616 442.00 | 110 911.00 | 429 871.00 | 616 442.00 |
VI Group and Associates | 83 099.00 | 83 099.00 | | 83 099.00 |
VJ Loans taken out during the year | 573 640.00 | | | 573 640.00 |
VK Loans repaid during the year | 91 092.00 | | | 91 092.00 |
VM Income taxes | 142 620.00 | | | 142 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 450.00 | | | 6 450.00 |
VW VAT | 494 123.00 | 494 123.00 | | 494 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 560.00 | 2 092 029.00 | 429 871.00 | 2 597 560.00 |
