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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 | 14 299.00 | 14 299.00 | | 14 299.00 |
AH Goodwill | 573 735.00 | | 573 735.00 | 573 735.00 |
AT Other tangible assets | 160 131.00 | 150 870.00 | 9 261.00 | 160 131.00 |
BD Other fixed assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
BJ TOTAL (I) | 781 301.00 | 165 168.00 | 616 133.00 | 781 301.00 |
BZ Other receivables | 59 504.00 | | 59 504.00 | 59 504.00 |
CF Cash and cash equivalents | 1 392 369.00 | | 1 392 369.00 | 1 392 369.00 |
CH Prepaid expenses | 39 572.00 | | 39 572.00 | 39 572.00 |
CJ TOTAL (II) | 1 491 445.00 | | 1 491 445.00 | 1 491 445.00 |
CO Grand total (0 to V) | 2 272 747.00 | 165 168.00 | 2 107 578.00 | 2 272 747.00 |
CS Evaluated investments - equity method | 17 316.00 | | 17 316.00 | 17 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 645.00 | 106 889.00 | | 131 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 229.00 | 24 756.00 | | 12 229.00 |
DL TOTAL (I) | 152 675.00 | 140 445.00 | | 152 675.00 |
DP Provisions for Risks | 31 619.00 | 31 619.00 | | 31 619.00 |
DR TOTAL (IV) | 31 619.00 | 31 619.00 | | 31 619.00 |
DU Loans and Debts from Credit Institutions (3) | 93 283.00 | 120 225.00 | | 93 283.00 |
DX Trade payables and related accounts | 169 490.00 | 224 231.00 | | 169 490.00 |
DY Tax and social security liabilities | 144 944.00 | 123 213.00 | | 144 944.00 |
EA Other liabilities | 1 515 567.00 | 1 382 228.00 | | 1 515 567.00 |
EC TOTAL (IV) | 1 923 285.00 | 1 849 892.00 | | 1 923 285.00 |
EE Grand total (I to V) | 2 107 578.00 | 2 021 956.00 | | 2 107 578.00 |
EG Accrued income and payables due within one year | 1 923 285.00 | 1 781 035.00 | | 1 923 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 814.00 | 1 493.00 | | 14 814.00 |
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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 | | | 827 557.00 | |
FJ Net sales | | | 827 557.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 907.00 | |
FR Total operating income (I) | | | 840 964.00 | |
FW Other purchases and external expenses | | | 313 113.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 353 605.00 | |
FZ Social Security Contributions | | | 148 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 830 397.00 | |
GG - OPERATING RESULT (I - II) | | | 10 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 658.00 | |
GP Total financial income (V) | | | 4 658.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 631.00 | | 94.00 |
HB Exceptional income from capital transactions | 6 146.00 | | | 6 146.00 |
HD Total exceptional income (VII) | 6 240.00 | 631.00 | | 6 240.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 6 322.00 | | | 6 322.00 |
HH Total exceptional expenses (VIII) | 6 736.00 | 29 692.00 | | 6 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -29 062.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 862.00 | 865 423.00 | | 851 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 632.00 | 840 667.00 | | 839 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 229.00 | 24 756.00 | | 12 229.00 |
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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 | 785 526.00 | | 2 148.00 | 785 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 372.00 | 33 137.00 | |
I4 DECREASES Grand Total | | 6 372.00 | 781 302.00 | |
IO DECREASES Total including other intangible assets | | | 588 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 033.00 | | | 588 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 163.00 | | 1 968.00 | 158 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 330.00 | | 180.00 | 39 330.00 |
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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 | 155 979.00 | 9 189.00 | 165 169.00 | 155 979.00 |
PE DEPRECIATION Total including other intangible assets | 13 819.00 | 479.00 | 14 299.00 | 13 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 160.00 | 8 710.00 | 150 870.00 | 142 160.00 |
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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 | 169 490.00 | 169 490.00 | | 169 490.00 |
8C Staff and Related Accounts | 68 298.00 | 68 298.00 | | 68 298.00 |
8D Social Security and Other Social Organizations | 61 134.00 | 61 134.00 | | 61 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515 567.00 | 1 515 567.00 | | 1 515 567.00 |
UT Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
VB VAT | 21 722.00 | 21 722.00 | | 21 722.00 |
VH Loans with a maturity of more than one year at origin | 93 283.00 | 93 283.00 | | 93 283.00 |
VJ Loans taken out during the year | 9 612.00 | | | 9 612.00 |
VK Loans repaid during the year | 49 875.00 | | | 49 875.00 |
VM Income taxes | 21 764.00 | 21 764.00 | | 21 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 018.00 | 16 018.00 | | 16 018.00 |
VS Prepaid expenses | 39 572.00 | 39 572.00 | | 39 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 553.00 | 99 076.00 | 14 477.00 | 113 553.00 |
VW VAT | 15 512.00 | 15 512.00 | | 15 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 285.00 | 1 923 285.00 | | 1 923 285.00 |
