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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 | 1 069 116.00 | 635 810.00 | 433 306.00 | 1 069 116.00 |
AH Goodwill | 61 224.00 | | 61 224.00 | 61 224.00 |
AJ Other Intangible Assets | 57 600.00 | | 57 600.00 | 57 600.00 |
AN Land | 20 056.00 | 325.00 | 19 730.00 | 20 056.00 |
AP Buildings | 45 717.00 | 3 359.00 | 42 358.00 | 45 717.00 |
AT Other tangible assets | 83 245.00 | 36 681.00 | 46 564.00 | 83 245.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 26 879.00 | | 26 879.00 | 26 879.00 |
BJ TOTAL (I) | 1 363 838.00 | 676 176.00 | 687 662.00 | 1 363 838.00 |
BN Goods in progress | 66 950.00 | | 66 950.00 | 66 950.00 |
BT Goods | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 670 666.00 | 2 778.00 | 667 887.00 | 670 666.00 |
BZ Other receivables | 28 955.00 | | 28 955.00 | 28 955.00 |
CF Cash and cash equivalents | 42 147.00 | | 42 147.00 | 42 147.00 |
CH Prepaid expenses | 38 954.00 | | 38 954.00 | 38 954.00 |
CJ TOTAL (II) | 847 833.00 | 2 778.00 | 845 055.00 | 847 833.00 |
CO Grand total (0 to V) | 2 211 671.00 | 678 954.00 | 1 532 717.00 | 2 211 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 120.00 | 351 120.00 | | 351 120.00 |
DB Share, merger, contribution premiums, etc. | 14 285.00 | 14 285.00 | | 14 285.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 29 704.00 | 29 704.00 | | 29 704.00 |
DH Retained earnings | -334 666.00 | -379 941.00 | | -334 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 662.00 | 45 275.00 | | 100 662.00 |
DJ Investment subsidies | 16 843.00 | | | 16 843.00 |
DL TOTAL (I) | 188 748.00 | 71 243.00 | | 188 748.00 |
DP Provisions for Risks | | 21 574.00 | | |
DR TOTAL (IV) | | 21 574.00 | | |
DU Loans and Debts from Credit Institutions (3) | 176 290.00 | 160 466.00 | | 176 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 852.00 | 501 923.00 | | 372 852.00 |
DX Trade payables and related accounts | 251 205.00 | 230 165.00 | | 251 205.00 |
DY Tax and social security liabilities | 302 200.00 | 289 670.00 | | 302 200.00 |
EA Other liabilities | 6 419.00 | 62 711.00 | | 6 419.00 |
EB Prepaid income (2) | 235 003.00 | 233 625.00 | | 235 003.00 |
EC TOTAL (IV) | 1 343 969.00 | 1 478 560.00 | | 1 343 969.00 |
EE Grand total (I to V) | 1 532 717.00 | 1 571 376.00 | | 1 532 717.00 |
EG Accrued income and payables due within one year | 1 002 241.00 | | | 1 002 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 000.00 | | | 110 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 626 707.00 | | 626 707.00 | 626 707.00 |
FG Production sold - services | 2 149 014.00 | | 2 149 014.00 | 2 149 014.00 |
FJ Net sales | 2 775 721.00 | | 2 775 721.00 | 2 775 721.00 |
FM Inventory production | | | -29 585.00 | |
FN Capitalized production | | | 57 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 924.00 | |
FQ Other income | | | 2 626.00 | |
FR Total operating income (I) | | | 2 845 286.00 | |
FS Purchases of goods (including customs duties) | | | 484 837.00 | |
FT Inventory change (goods) | | | 954.00 | |
FW Other purchases and external expenses | | | 941 481.00 | |
FX Taxes, duties, and similar payments | | | 22 098.00 | |
FY Salaries and Wages | | | 815 987.00 | |
FZ Social Security Contributions | | | 329 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 727 986.00 | |
GG - OPERATING RESULT (I - II) | | | 117 300.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 16 030.00 | |
GU Total financial expenses (VI) | | | 16 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 350.00 | | | 17 350.00 |
A2 TOTAL ASSETS | 33 248.00 | | | 33 248.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 2 004.00 | | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HK Income tax | | -28 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 682.00 | 2 072 718.00 | | 2 846 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 020.00 | 2 027 442.00 | | 2 746 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 662.00 | 45 275.00 | | 100 662.00 |
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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 | 1 248 927.00 | | 302 634.00 | 1 248 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 26 879.00 | |
I4 DECREASES Grand Total | | 187 722.00 | 1 363 838.00 | |
IO DECREASES Total including other intangible assets | | 124 156.00 | 1 187 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 047.00 | 149 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 340.00 | | 181 756.00 | 1 130 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 935.00 | | 117 130.00 | 94 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 651.00 | | 3 748.00 | 23 651.00 |
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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 | 603 748.00 | 132 603.00 | 60 175.00 | 603 748.00 |
PE DEPRECIATION Total including other intangible assets | 519 201.00 | 116 608.00 | | 519 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 546.00 | 15 994.00 | 60 175.00 | 84 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 574.00 | | 21 574.00 | 21 574.00 |
6T Receivables | 2 778.00 | | | 2 778.00 |
7B Total provisions for depreciation | 2 778.00 | | | 2 778.00 |
7C Grand total | 24 352.00 | | 21 574.00 | 24 352.00 |
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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 | 306 250.00 | 92 500.00 | 213 750.00 | 306 250.00 |
8B Suppliers and Related Accounts | 251 205.00 | 251 205.00 | | 251 205.00 |
8C Staff and Related Accounts | 71 280.00 | 71 280.00 | | 71 280.00 |
8D Social Security and Other Social Organizations | 79 569.00 | 79 569.00 | | 79 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
8L Deferred income | 235 003.00 | 235 003.00 | | 235 003.00 |
UT Other financial assets | 26 879.00 | 8 075.00 | 18 804.00 | 26 879.00 |
UX Other trade receivables | 667 332.00 | 667 332.00 | | 667 332.00 |
VA Doubtful or disputed receivables | 3 334.00 | 8 075.00 | 18 504.00 | 3 334.00 |
VB VAT | 17 342.00 | 17 342.00 | | 17 342.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 66 290.00 | 18 312.00 | 47 978.00 | 66 290.00 |
VI Group and Associates | 66 602.00 | 66 602.00 | | 66 602.00 |
VM Income taxes | 3 886.00 | 3 886.00 | | 3 886.00 |
VN Other taxes, similar payments | 7 005.00 | 7 005.00 | | 7 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 921.00 | 22 921.00 | | 22 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 38 954.00 | 38 954.00 | | 38 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 454.00 | 746 650.00 | 18 804.00 | 765 454.00 |
VW VAT | 128 431.00 | 128 431.00 | | 128 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 969.00 | 1 082 241.00 | 261 728.00 | 1 343 969.00 |
