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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 | 24 605.00 | 15 306.00 | 9 299.00 | 24 605.00 |
AH Goodwill | 1 913 669.00 | | 1 913 669.00 | 1 913 669.00 |
AR Technical installations, industrial equipment and tools | 177 964.00 | 143 573.00 | 34 391.00 | 177 964.00 |
AT Other tangible assets | 231 231.00 | 209 702.00 | 21 530.00 | 231 231.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 2 361 069.00 | 368 581.00 | 1 992 489.00 | 2 361 069.00 |
BX Customers and related accounts | 931 241.00 | | 931 241.00 | 931 241.00 |
BZ Other receivables | 225 436.00 | | 225 436.00 | 225 436.00 |
CF Cash and cash equivalents | 613 484.00 | | 613 484.00 | 613 484.00 |
CH Prepaid expenses | 26 610.00 | | 26 610.00 | 26 610.00 |
CJ TOTAL (II) | 1 796 771.00 | | 1 796 771.00 | 1 796 771.00 |
CO Grand total (0 to V) | 4 157 839.00 | 368 581.00 | 3 789 258.00 | 4 157 839.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 408.00 | 114 408.00 | | 114 408.00 |
DB Share, merger, contribution premiums, etc. | 175 675.00 | 175 675.00 | | 175 675.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 2 195 722.00 | 1 953 953.00 | | 2 195 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 735.00 | 662 791.00 | | 348 735.00 |
DL TOTAL (I) | 2 845 979.00 | 2 918 266.00 | | 2 845 979.00 |
DU Loans and Debts from Credit Institutions (3) | 14 489.00 | 24 081.00 | | 14 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 258.00 | | | 16 258.00 |
DX Trade payables and related accounts | 262 629.00 | 136 207.00 | | 262 629.00 |
DY Tax and social security liabilities | 645 173.00 | 491 385.00 | | 645 173.00 |
EA Other liabilities | 4 730.00 | 4 730.00 | | 4 730.00 |
EC TOTAL (IV) | 943 279.00 | 656 403.00 | | 943 279.00 |
EE Grand total (I to V) | 3 789 258.00 | 3 574 669.00 | | 3 789 258.00 |
EG Accrued income and payables due within one year | 928 305.00 | 641 914.00 | | 928 305.00 |
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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 | 6 921 986.00 | | 6 921 986.00 | 6 921 986.00 |
FJ Net sales | 6 921 986.00 | | 6 921 986.00 | 6 921 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 767.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 6 936 582.00 | |
FW Other purchases and external expenses | | | 1 428 837.00 | |
FX Taxes, duties, and similar payments | | | 123 298.00 | |
FY Salaries and Wages | | | 4 649 608.00 | |
FZ Social Security Contributions | | | 202 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 170.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 6 439 856.00 | |
GG - OPERATING RESULT (I - II) | | | 496 726.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 1 458.00 | | |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 1 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -702.00 | | |
HK Income tax | 147 780.00 | 308 637.00 | | 147 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 936 582.00 | 6 135 122.00 | | 6 936 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 587 847.00 | 5 472 331.00 | | 6 587 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 735.00 | 662 791.00 | | 348 735.00 |
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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 | 2 324 304.00 | | 34 565.00 | 2 324 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 2 358 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 938 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 927 282.00 | | 10 992.00 | 1 927 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 622.00 | | 23 573.00 | 385 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 333 412.00 | 35 170.00 | | 333 412.00 |
PE DEPRECIATION Total including other intangible assets | 13 613.00 | 1 693.00 | | 13 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 798.00 | 33 477.00 | | 319 798.00 |
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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 | 262 629.00 | 262 629.00 | | 262 629.00 |
8C Staff and Related Accounts | 313 116.00 | 313 116.00 | | 313 116.00 |
8D Social Security and Other Social Organizations | 307 380.00 | 307 380.00 | | 307 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 931 241.00 | 931 241.00 | | 931 241.00 |
VC Group and associates | 2 699.00 | 2 699.00 | | 2 699.00 |
VH Loans with a maturity of more than one year at origin | 30 710.00 | 15 736.00 | 14 974.00 | 30 710.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 18 249.00 | | | 18 249.00 |
VK Loans repaid during the year | 11 620.00 | | | 11 620.00 |
VM Income taxes | 185 917.00 | 185 917.00 | | 185 917.00 |
VP Miscellaneous | 17 484.00 | 17 484.00 | | 17 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 677.00 | 24 677.00 | | 24 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 336.00 | 19 336.00 | | 19 336.00 |
VS Prepaid expenses | 26 610.00 | 26 610.00 | | 26 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 687.00 | 1 193 687.00 | | 1 193 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 279.00 | 928 305.00 | 14 974.00 | 943 279.00 |
