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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 | 735 956.00 | 715 938.00 | 20 018.00 | 735 956.00 |
AH Goodwill | 7 899 187.00 | | 7 899 187.00 | 7 899 187.00 |
AP Buildings | 139 853.00 | 102 230.00 | 37 623.00 | 139 853.00 |
AR Technical installations, industrial equipment and tools | 327 641.00 | 300 952.00 | 26 689.00 | 327 641.00 |
AT Other tangible assets | 566 576.00 | 547 060.00 | 19 516.00 | 566 576.00 |
BH Other financial assets | 46 588.00 | | 46 588.00 | 46 588.00 |
BJ TOTAL (I) | 9 715 801.00 | 1 666 180.00 | 8 049 622.00 | 9 715 801.00 |
BL Raw materials, supplies | 15 587.00 | | 15 587.00 | 15 587.00 |
BT Goods | 2 414.00 | | 2 414.00 | 2 414.00 |
BX Customers and related accounts | 918 766.00 | 51 676.00 | 867 090.00 | 918 766.00 |
BZ Other receivables | 1 209 299.00 | | 1 209 299.00 | 1 209 299.00 |
CF Cash and cash equivalents | 545 335.00 | | 545 335.00 | 545 335.00 |
CH Prepaid expenses | 87 795.00 | | 87 795.00 | 87 795.00 |
CJ TOTAL (II) | 2 779 196.00 | 51 676.00 | 2 727 520.00 | 2 779 196.00 |
CO Grand total (0 to V) | 12 494 997.00 | 1 717 856.00 | 10 777 142.00 | 12 494 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 140.00 | | | 76 140.00 |
DB Share, merger, contribution premiums, etc. | 6 661 059.00 | | | 6 661 059.00 |
DD Legal reserve (1) | 103 800.00 | | | 103 800.00 |
DG Other reserves | 1 641 917.00 | | | 1 641 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 227.00 | | | 490 227.00 |
DL TOTAL (I) | 9 659 443.00 | | | 9 659 443.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | | | 5 397.00 |
DX Trade payables and related accounts | 322 088.00 | | | 322 088.00 |
DY Tax and social security liabilities | 763 774.00 | | | 763 774.00 |
EA Other liabilities | 17 477.00 | | | 17 477.00 |
EB Prepaid income (2) | 8 458.00 | | | 8 458.00 |
EC TOTAL (IV) | 1 117 699.00 | | | 1 117 699.00 |
EE Grand total (I to V) | 10 777 141.00 | | | 10 777 141.00 |
EG Accrued income and payables due within one year | 1 112 302.00 | | | 1 112 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 40 735.00 | | 40 735.00 | 40 735.00 |
FD Production sold - goods | 98 698.00 | | 98 698.00 | 98 698.00 |
FG Production sold - services | 5 299 436.00 | | 5 299 436.00 | 5 299 436.00 |
FJ Net sales | 5 438 869.00 | | 5 438 869.00 | 5 438 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 362.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 554 249.00 | |
FS Purchases of goods (including customs duties) | | | 109 410.00 | |
FT Inventory change (goods) | | | -207.00 | |
FU Purchases of raw materials and other supplies | | | 106 810.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 1 468 587.00 | |
FX Taxes, duties, and similar payments | | | 118 642.00 | |
FY Salaries and Wages | | | 2 027 344.00 | |
FZ Social Security Contributions | | | 834 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 918.00 | |
GE Other Expenses | | | 38 255.00 | |
GF Total Operating Expenses (II) | | | 4 857 298.00 | |
GG - OPERATING RESULT (I - II) | | | 696 961.00 | |
GL Other interest and similar income | | | 2 388.00 | |
GN Positive exchange differences | | | 35.00 | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 537.00 | |
GS Negative differences of foreign exchange | | | 613.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 330.00 | | | 80 330.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 209 516.00 | | | 209 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 773.00 | | | 5 556 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066 546.00 | | | 5 066 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 227.00 | | | 490 227.00 |
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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 | 9 691 999.00 | | 78 974.00 | 9 691 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 46 588.00 | |
I4 DECREASES Grand Total | | | 9 215 431.00 | |
IO DECREASES Total including other intangible assets | | 11 454.00 | 8 635 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 630.00 | 10 334 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 620 731.00 | | 25 067.00 | 8 620 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 120.00 | | 52 600.00 | 1 025 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 149.00 | | 506.00 | 46 149.00 |
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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 | 1 610 029.00 | 78 431.00 | 22 280.00 | 1 610 029.00 |
PE DEPRECIATION Total including other intangible assets | 706 349.00 | 20 519.00 | 10 930.00 | 706 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 680.00 | 50 912.00 | 11 350.00 | 903 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 790.00 | 23 918.00 | 26 032.00 | 53 790.00 |
7B Total provisions for depreciation | 53 790.00 | 23 918.00 | 26 032.00 | 53 790.00 |
7C Grand total | 53 790.00 | 23 918.00 | 26 032.00 | 53 790.00 |
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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 | 5 397.00 | | | 5 397.00 |
8B Suppliers and Related Accounts | 322 088.00 | 322 088.00 | | 322 088.00 |
8C Staff and Related Accounts | 241 737.00 | 241 737.00 | | 241 737.00 |
8D Social Security and Other Social Organizations | 273 403.00 | 273 403.00 | | 273 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 477.00 | 17 477.00 | | 17 477.00 |
8L Deferred income | 8 459.00 | 8 459.00 | | 8 459.00 |
UT Other financial assets | 46 588.00 | 439.00 | 16 149.00 | 46 588.00 |
UX Other trade receivables | 823 178.00 | 815 967.00 | 7 211.00 | 823 178.00 |
UY Staff and related accounts | 930.00 | | 930.00 | 930.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 95 588.00 | 34 344.00 | 61 244.00 | 95 588.00 |
VB VAT | 28 432.00 | 28 432.00 | | 28 432.00 |
VC Group and associates | 1 030 000.00 | 103 000.00 | | 1 030 000.00 |
VH Loans with a maturity of more than one year at origin | 505.00 | 505.00 | | 505.00 |
VM Income taxes | 112 470.00 | 112 470.00 | | 112 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 890.00 | 51 890.00 | | 51 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 410.00 | 37 410.00 | | 37 410.00 |
VS Prepaid expenses | 87 795.00 | 87 795.00 | | 87 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 447.00 | 2 146 913.00 | 115 534.00 | 2 262 447.00 |
VW VAT | 196 744.00 | 196 744.00 | | 196 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 699.00 | 1 112 302.00 | | 1 117 699.00 |
