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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 | 92 254.00 | 78 039.00 | 14 216.00 | 92 254.00 |
AH Goodwill | 1 278 400.00 | | 1 278 400.00 | 1 278 400.00 |
AT Other tangible assets | 243 168.00 | 159 374.00 | 83 794.00 | 243 168.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 625 845.00 | 237 413.00 | 1 388 433.00 | 1 625 845.00 |
BX Customers and related accounts | 490 548.00 | 31 771.00 | 458 777.00 | 490 548.00 |
BZ Other receivables | 545 513.00 | | 545 513.00 | 545 513.00 |
CF Cash and cash equivalents | 496 638.00 | | 496 638.00 | 496 638.00 |
CH Prepaid expenses | 33 043.00 | | 33 043.00 | 33 043.00 |
CJ TOTAL (II) | 1 565 742.00 | 31 771.00 | 1 533 971.00 | 1 565 742.00 |
CO Grand total (0 to V) | 3 191 588.00 | 269 184.00 | 2 922 404.00 | 3 191 588.00 |
CR Shares due in more than one year | 74 961.00 | | | 74 961.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 36 352.00 | | | 36 352.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DH Retained earnings | 777 829.00 | | | 777 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 282.00 | | | 254 282.00 |
DL TOTAL (I) | 1 622 863.00 | | | 1 622 863.00 |
DU Loans and Debts from Credit Institutions (3) | 92 834.00 | | | 92 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 043.00 | | | 280 043.00 |
DX Trade payables and related accounts | 61 986.00 | | | 61 986.00 |
DY Tax and social security liabilities | 544 924.00 | | | 544 924.00 |
EA Other liabilities | 22 768.00 | | | 22 768.00 |
EB Prepaid income (2) | 296 981.00 | | | 296 981.00 |
EC TOTAL (IV) | 1 299 541.00 | | | 1 299 541.00 |
EE Grand total (I to V) | 2 922 404.00 | | | 2 922 404.00 |
EG Accrued income and payables due within one year | 1 238 706.00 | | | 1 238 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 945 095.00 | | 2 945 095.00 | 2 945 095.00 |
FJ Net sales | 2 945 095.00 | | 2 945 095.00 | 2 945 095.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 019.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 3 035 444.00 | |
FW Other purchases and external expenses | | | 498 351.00 | |
FX Taxes, duties, and similar payments | | | 75 659.00 | |
FY Salaries and Wages | | | 1 645 562.00 | |
FZ Social Security Contributions | | | 403 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 028.00 | |
GE Other Expenses | | | 21 621.00 | |
GF Total Operating Expenses (II) | | | 2 688 951.00 | |
GG - OPERATING RESULT (I - II) | | | 346 493.00 | |
GL Other interest and similar income | | | 6 242.00 | |
GP Total financial income (V) | | | 6 242.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 782.00 | | | 53 782.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 94 996.00 | | | 94 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 687.00 | | | 3 041 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 404.00 | | | 2 787 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 282.00 | | | 254 282.00 |
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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 | 1 629 887.00 | | 100 937.00 | 1 629 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 023.00 | |
I4 DECREASES Grand Total | | 104 978.00 | 1 625 845.00 | |
IO DECREASES Total including other intangible assets | | 45 214.00 | 1 370 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 764.00 | 243 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 591.00 | | 16 278.00 | 1 399 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 273.00 | | 72 659.00 | 230 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 12 000.00 | 23.00 |
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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 | 313 215.00 | 29 138.00 | 104 940.00 | 313 215.00 |
PE DEPRECIATION Total including other intangible assets | 121 191.00 | 2 062.00 | 45 214.00 | 121 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 025.00 | 27 076.00 | 59 726.00 | 192 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 980.00 | 15 028.00 | 34 236.00 | 50 980.00 |
7B Total provisions for depreciation | 50 980.00 | 15 028.00 | 34 236.00 | 50 980.00 |
7C Grand total | 50 980.00 | 15 028.00 | 34 236.00 | 50 980.00 |
UE of which provisions and reversals: - Operating | | 15 028.00 | 34 236.00 | |
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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 | 61 986.00 | 61 986.00 | | 61 986.00 |
8C Staff and Related Accounts | 261 072.00 | 261 072.00 | | 261 072.00 |
8D Social Security and Other Social Organizations | 129 547.00 | 129 547.00 | | 129 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 768.00 | 22 768.00 | | 22 768.00 |
8L Deferred income | 296 981.00 | 296 981.00 | | 296 981.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 490 549.00 | 415 588.00 | 74 961.00 | 490 549.00 |
VB VAT | 14 557.00 | 14 557.00 | | 14 557.00 |
VH Loans with a maturity of more than one year at origin | 92 834.00 | 32 000.00 | 60 835.00 | 92 834.00 |
VI Group and Associates | 280 048.00 | 280 048.00 | | 280 048.00 |
VJ Loans taken out during the year | 90 615.00 | | | 90 615.00 |
VK Loans repaid during the year | 45 796.00 | | | 45 796.00 |
VM Income taxes | 16 995.00 | 16 995.00 | | 16 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 959.00 | 15 959.00 | | 15 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 961.00 | 513 961.00 | | 513 961.00 |
VS Prepaid expenses | 33 043.00 | 33 043.00 | | 33 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 105.00 | 994 144.00 | 86 961.00 | 1 081 105.00 |
VW VAT | 138 346.00 | 138 346.00 | | 138 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 541.00 | 1 238 706.00 | 60 835.00 | 1 299 541.00 |
