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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 | | | 39 884.00 | |
AH Goodwill | | | 1 269 647.00 | |
AP Buildings | | | 236 534.00 | |
AT Other tangible assets | | | 126 384.00 | |
BH Other financial assets | | | 30 081.00 | |
BJ TOTAL (I) | | | 1 702 531.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 735 377.00 | |
CD Marketable securities | | | 6 000.00 | |
CF Cash and cash equivalents | | | 840 801.00 | |
CH Prepaid expenses | | | 19 789.00 | |
CJ TOTAL (II) | | | 1 601 967.00 | |
CO Grand total (0 to V) | | | 3 304 498.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 176.00 | 886 176.00 | | 886 176.00 |
DB Share, merger, contribution premiums, etc. | 982 132.00 | 982 132.00 | | 982 132.00 |
DD Legal reserve (1) | 88 618.00 | 57 600.00 | | 88 618.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 87 676.00 | 90 248.00 | | 87 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 689.00 | 116 446.00 | | 145 689.00 |
DL TOTAL (I) | 2 440 290.00 | 2 382 602.00 | | 2 440 290.00 |
DQ Provisions for Expenses | 39 042.00 | 39 042.00 | | 39 042.00 |
DR TOTAL (IV) | 39 042.00 | 39 042.00 | | 39 042.00 |
DU Loans and Debts from Credit Institutions (3) | 36 965.00 | 65 917.00 | | 36 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 061.00 | 89 983.00 | | 147 061.00 |
DW Advances and down payments received on current orders | 2 216.00 | 2 216.00 | | 2 216.00 |
DX Trade payables and related accounts | 91 951.00 | 83 177.00 | | 91 951.00 |
DY Tax and social security liabilities | 315 949.00 | 316 714.00 | | 315 949.00 |
EA Other liabilities | 21 174.00 | 6 205.00 | | 21 174.00 |
EB Prepaid income (2) | 209 850.00 | 191 345.00 | | 209 850.00 |
EC TOTAL (IV) | 825 166.00 | 755 557.00 | | 825 166.00 |
EE Grand total (I to V) | 3 304 498.00 | 3 177 200.00 | | 3 304 498.00 |
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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 | | | 2 923 663.00 | |
FJ Net sales | | | 2 923 663.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 795.00 | |
FQ Other income | | | 2 498.00 | |
FR Total operating income (I) | | | 3 026 957.00 | |
FW Other purchases and external expenses | | | 776 899.00 | |
FX Taxes, duties, and similar payments | | | 36 895.00 | |
FY Salaries and Wages | | | 1 329 667.00 | |
FZ Social Security Contributions | | | 516 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 787.00 | |
GE Other Expenses | | | 46 886.00 | |
GF Total Operating Expenses (II) | | | 2 833 057.00 | |
GG - OPERATING RESULT (I - II) | | | 193 900.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 598.00 | | |
HH Total exceptional expenses (VIII) | | 17 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 598.00 | | |
HK Income tax | 46 089.00 | 39 177.00 | | 46 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 047.00 | 2 579 388.00 | | 3 027 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 358.00 | 2 462 942.00 | | 2 881 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 689.00 | 116 446.00 | | 145 689.00 |
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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 | 2 057 867.00 | | 90 396.00 | 2 057 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 081.00 | |
I4 DECREASES Grand Total | | | 2 148 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 342.00 | | 67 625.00 | 1 305 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 444.00 | | 22 770.00 | 722 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 081.00 | | | 30 081.00 |
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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 | 360 597.00 | 85 135.00 | | 360 597.00 |
PE DEPRECIATION Total including other intangible assets | 49 758.00 | 13 679.00 | | 49 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 840.00 | 71 456.00 | | 310 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 042.00 | | | 39 042.00 |
6T Receivables | 81 654.00 | 40 787.00 | 49 721.00 | 81 654.00 |
7B Total provisions for depreciation | 81 654.00 | 40 787.00 | 49 721.00 | 81 654.00 |
7C Grand total | 120 696.00 | 40 787.00 | 49 721.00 | 120 696.00 |
UE of which provisions and reversals: - Operating | | 40 787.00 | 49 721.00 | |
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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 | 91 951.00 | 91 951.00 | | 91 951.00 |
8C Staff and Related Accounts | 95 558.00 | 95 558.00 | | 95 558.00 |
8D Social Security and Other Social Organizations | 73 322.00 | 73 322.00 | | 73 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 174.00 | 21 174.00 | | 21 174.00 |
8L Deferred income | 209 850.00 | 209 850.00 | | 209 850.00 |
UT Other financial assets | 30 081.00 | | 30 081.00 | 30 081.00 |
UX Other trade receivables | 662 578.00 | 662 578.00 | | 662 578.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 88 849.00 | 88 849.00 | | 88 849.00 |
VB VAT | 22 049.00 | 22 049.00 | | 22 049.00 |
VH Loans with a maturity of more than one year at origin | 36 965.00 | 17 541.00 | 19 424.00 | 36 965.00 |
VI Group and Associates | 147 061.00 | 147 061.00 | | 147 061.00 |
VK Loans repaid during the year | 28 952.00 | | | 28 952.00 |
VM Income taxes | 18 066.00 | 18 066.00 | | 18 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 447.00 | 15 447.00 | | 15 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 133.00 | 16 133.00 | | 16 133.00 |
VS Prepaid expenses | 19 789.00 | 19 789.00 | | 19 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 968.00 | 827 887.00 | 30 081.00 | 857 968.00 |
VW VAT | 131 622.00 | 131 622.00 | | 131 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 949.00 | 803 526.00 | 19 424.00 | 822 949.00 |
