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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 | 15 418.00 | 14 476.00 | 942.00 | 15 418.00 |
AH Goodwill | 24 138.00 | | 24 138.00 | 24 138.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 436 461.00 | 81 636.00 | 354 825.00 | 436 461.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 481 698.00 | 96 112.00 | 385 586.00 | 481 698.00 |
BX Customers and related accounts | 96 231.00 | | 96 231.00 | 96 231.00 |
BZ Other receivables | 111 841.00 | | 111 841.00 | 111 841.00 |
CF Cash and cash equivalents | 155 578.00 | | 155 578.00 | 155 578.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 368 416.00 | | 368 416.00 | 368 416.00 |
CO Grand total (0 to V) | 850 114.00 | 96 112.00 | 754 002.00 | 850 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 147.00 | 15 147.00 | | 15 147.00 |
DB Share, merger, contribution premiums, etc. | 20 959.00 | 20 959.00 | | 20 959.00 |
DD Legal reserve (1) | 1 515.00 | 1 515.00 | | 1 515.00 |
DG Other reserves | 125 914.00 | 105 996.00 | | 125 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 879.00 | 132 118.00 | | 130 879.00 |
DL TOTAL (I) | 294 413.00 | 275 734.00 | | 294 413.00 |
DU Loans and Debts from Credit Institutions (3) | 347 354.00 | 514 655.00 | | 347 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 1 747.00 | | 2 197.00 |
DX Trade payables and related accounts | 19 448.00 | 32 372.00 | | 19 448.00 |
DY Tax and social security liabilities | 87 525.00 | 89 951.00 | | 87 525.00 |
DZ Fixed asset liabilities and related accounts | | 12 479.00 | | |
EA Other liabilities | 3 065.00 | 135.00 | | 3 065.00 |
EC TOTAL (IV) | 459 589.00 | 651 339.00 | | 459 589.00 |
EE Grand total (I to V) | 754 002.00 | 927 073.00 | | 754 002.00 |
EG Accrued income and payables due within one year | 151 336.00 | 190 393.00 | | 151 336.00 |
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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 | 904 310.00 | | 904 310.00 | 904 310.00 |
FJ Net sales | 904 310.00 | | 904 310.00 | 904 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 912 575.00 | |
FW Other purchases and external expenses | | | 233 890.00 | |
FX Taxes, duties, and similar payments | | | 42 897.00 | |
FY Salaries and Wages | | | 272 641.00 | |
FZ Social Security Contributions | | | 107 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 292.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 711 259.00 | |
GG - OPERATING RESULT (I - II) | | | 201 316.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 416.00 | | | 108 416.00 |
HD Total exceptional income (VII) | 108 416.00 | | | 108 416.00 |
HE Exceptional expenses on management operations | 21 243.00 | | | 21 243.00 |
HF Exceptional expenses on capital transactions | 101 798.00 | | | 101 798.00 |
HH Total exceptional expenses (VIII) | 123 041.00 | | | 123 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 625.00 | | | -14 625.00 |
HJ Employee participation in company results | 12 090.00 | 11 084.00 | | 12 090.00 |
HK Income tax | 39 670.00 | 47 358.00 | | 39 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 221.00 | 769 812.00 | | 1 021 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 342.00 | 637 694.00 | | 890 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 879.00 | 132 118.00 | | 130 879.00 |
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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 | 757 386.00 | | 67 201.00 | 757 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 680.00 | |
I4 DECREASES Grand Total | 20 055.00 | 322 835.00 | 481 698.00 | 20 055.00 |
IO DECREASES Total including other intangible assets | | 240 575.00 | 39 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 055.00 | 82 260.00 | 436 461.00 | 20 055.00 |
KD ACQUISITIONS Total including other intangible assets | 268 314.00 | | 11 818.00 | 268 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 392.00 | | 54 383.00 | 484 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | 1 000.00 | 4 680.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 055.00 | | | 20 055.00 |
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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 | 262 857.00 | 54 292.00 | 221 037.00 | 262 857.00 |
PE DEPRECIATION Total including other intangible assets | 144 842.00 | 9 033.00 | 139 398.00 | 144 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 016.00 | 45 259.00 | 81 639.00 | 118 016.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 19 448.00 | 19 448.00 | | 19 448.00 |
8C Staff and Related Accounts | 30 908.00 | 30 908.00 | | 30 908.00 |
8D Social Security and Other Social Organizations | 35 592.00 | 35 592.00 | | 35 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 4 604.00 | | | 4 604.00 |
UX Other trade receivables | 96 231.00 | | | 96 231.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 347 354.00 | 39 102.00 | 159 973.00 | 347 354.00 |
VI Group and Associates | 1 882.00 | 1 882.00 | | 1 882.00 |
VK Loans repaid during the year | 167 300.00 | | | 167 300.00 |
VM Income taxes | 10 644.00 | | | 10 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 718.00 | 6 718.00 | | 6 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 352.00 | | | 99 352.00 |
VS Prepaid expenses | 4 766.00 | | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 442.00 | 212 838.00 | 4 604.00 | 217 442.00 |
VW VAT | 14 306.00 | 14 306.00 | | 14 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 589.00 | 151 336.00 | 159 973.00 | 459 589.00 |
