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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 | 4 175.00 | 3 546.00 | 628.00 | 4 175.00 |
AH Goodwill | 1 221 855.00 | | 1 221 855.00 | 1 221 855.00 |
AT Other tangible assets | 706 318.00 | 465 971.00 | 240 346.00 | 706 318.00 |
BH Other financial assets | 68 907.00 | | 68 907.00 | 68 907.00 |
BJ TOTAL (I) | 2 001 256.00 | 469 518.00 | 1 531 737.00 | 2 001 256.00 |
BX Customers and related accounts | 5 145 953.00 | 352 236.00 | 4 793 716.00 | 5 145 953.00 |
BZ Other receivables | 528 269.00 | | 528 269.00 | 528 269.00 |
CF Cash and cash equivalents | 1 084 489.00 | | 1 084 489.00 | 1 084 489.00 |
CH Prepaid expenses | 73 016.00 | | 73 016.00 | 73 016.00 |
CJ TOTAL (II) | 6 831 729.00 | 352 236.00 | 6 479 492.00 | 6 831 729.00 |
CO Grand total (0 to V) | 8 832 985.00 | 821 755.00 | 8 011 230.00 | 8 832 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 550.00 | 1 740 550.00 | | 1 740 550.00 |
DB Share, merger, contribution premiums, etc. | 14 441.00 | 14 441.00 | | 14 441.00 |
DD Legal reserve (1) | 174 055.00 | 174 055.00 | | 174 055.00 |
DG Other reserves | 1 341.00 | 761.00 | | 1 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 961.00 | 714 205.00 | | 595 961.00 |
DL TOTAL (I) | 2 526 349.00 | 2 644 012.00 | | 2 526 349.00 |
DQ Provisions for Expenses | 52 670.00 | 36 228.00 | | 52 670.00 |
DR TOTAL (IV) | 52 670.00 | 36 228.00 | | 52 670.00 |
DU Loans and Debts from Credit Institutions (3) | 75 301.00 | 62 544.00 | | 75 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DX Trade payables and related accounts | 1 008 864.00 | 954 685.00 | | 1 008 864.00 |
DY Tax and social security liabilities | 2 348 754.00 | 2 001 629.00 | | 2 348 754.00 |
EA Other liabilities | 708 681.00 | 1 062 836.00 | | 708 681.00 |
EB Prepaid income (2) | 1 290 483.00 | 1 285 556.00 | | 1 290 483.00 |
EC TOTAL (IV) | 5 432 208.00 | 5 367 376.00 | | 5 432 208.00 |
EE Grand total (I to V) | 8 011 230.00 | 8 047 617.00 | | 8 011 230.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 8 137 037.00 | |
FJ Net sales | | | 8 137 037.00 | |
FO Operating subsidies | | | 15 922.00 | |
FQ Other income | | | 314 170.00 | |
FR Total operating income (I) | | | 8 467 131.00 | |
FW Other purchases and external expenses | | | 2 898 959.00 | |
FX Taxes, duties, and similar payments | | | 212 578.00 | |
FY Salaries and Wages | | | 2 415 749.00 | |
FZ Social Security Contributions | | | 926 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 715.00 | |
GE Other Expenses | | | 831 186.00 | |
GF Total Operating Expenses (II) | | | 7 506 925.00 | |
GG - OPERATING RESULT (I - II) | | | 960 205.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 641.00 | 2 686.00 | | 3 641.00 |
HH Total exceptional expenses (VIII) | 47 065.00 | 29 066.00 | | 47 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 424.00 | -26 379.00 | | -43 424.00 |
HJ Employee participation in company results | 93 144.00 | 138 055.00 | | 93 144.00 |
HK Income tax | 228 225.00 | 330 074.00 | | 228 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 472 054.00 | 8 095 193.00 | | 8 472 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 876 092.00 | 7 380 987.00 | | 7 876 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 961.00 | 714 205.00 | | 595 961.00 |
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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 | 1 931 073.00 | | 116 565.00 | 1 931 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 907.00 | |
I4 DECREASES Grand Total | | 46 381.00 | 2 001 256.00 | |
IO DECREASES Total including other intangible assets | | 505.00 | 1 226 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 876.00 | 706 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 536.00 | | | 1 226 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 630.00 | | 116 565.00 | 635 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 907.00 | | | 68 907.00 |
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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 | 442 515.00 | 64 676.00 | 37 673.00 | 442 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | 224.00 | 505.00 | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 687.00 | 64 453.00 | 37 168.00 | 438 687.00 |
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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 | 36 228.00 | 16 442.00 | | 36 228.00 |
7B Total provisions for depreciation | 489 600.00 | 138 587.00 | 275 950.00 | 489 600.00 |
7C Grand total | 525 828.00 | 155 029.00 | 275 950.00 | 525 828.00 |
UE of which provisions and reversals: - Operating | | 155 029.00 | 275 950.00 | |
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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 | 1 008 865.00 | 1 008 865.00 | | 1 008 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 432.00 | 1 072 432.00 | | 1 072 432.00 |
8L Deferred income | 1 290 483.00 | 1 290 483.00 | | 1 290 483.00 |
UT Other financial assets | 68 907.00 | | 68 907.00 | 68 907.00 |
UX Other trade receivables | 5 145 953.00 | 5 145 953.00 | | 5 145 953.00 |
VH Loans with a maturity of more than one year at origin | 75 302.00 | 28 491.00 | 46 811.00 | 75 302.00 |
VJ Loans taken out during the year | 45 066.00 | | | 45 066.00 |
VK Loans repaid during the year | 32 309.00 | | | 32 309.00 |
VP Miscellaneous | 528 270.00 | 528 270.00 | | 528 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985 129.00 | 1 985 129.00 | | 1 985 129.00 |
VS Prepaid expenses | 73 017.00 | 73 017.00 | | 73 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816 147.00 | 5 747 240.00 | 68 907.00 | 5 816 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 432 211.00 | 5 385 400.00 | 46 811.00 | 5 432 211.00 |
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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 | 75.00 | | | 75.00 |
