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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 | 3 236.00 | 1 989.00 | 1 247.00 | 3 236.00 |
AH Goodwill | 409 478.00 | | 409 478.00 | 409 478.00 |
AJ Other Intangible Assets | 36 563.00 | 28 448.00 | 8 115.00 | 36 563.00 |
AT Other tangible assets | 398 802.00 | 124 326.00 | 274 476.00 | 398 802.00 |
BB Receivables related to investments | 56 923.00 | | 56 923.00 | 56 923.00 |
BH Other financial assets | 24 530.00 | | 24 530.00 | 24 530.00 |
BJ TOTAL (I) | 929 533.00 | 154 764.00 | 774 769.00 | 929 533.00 |
BT Goods | 172 792.00 | | 172 792.00 | 172 792.00 |
BX Customers and related accounts | 71 890.00 | | 71 890.00 | 71 890.00 |
BZ Other receivables | 472 136.00 | 7 394.00 | 464 742.00 | 472 136.00 |
CD Marketable securities | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 244 557.00 | | 244 557.00 | 244 557.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 964 629.00 | 7 394.00 | 957 236.00 | 964 629.00 |
CO Grand total (0 to V) | 1 894 162.00 | 162 157.00 | 1 732 005.00 | 1 894 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 679 679.00 | 662 176.00 | | 679 679.00 |
DG Other reserves | 33 000.00 | 24 000.00 | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 620.00 | 26 503.00 | | 33 620.00 |
DJ Investment subsidies | | 48 836.00 | | |
DL TOTAL (I) | 754 683.00 | 769 899.00 | | 754 683.00 |
DU Loans and Debts from Credit Institutions (3) | 531 976.00 | 641 923.00 | | 531 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 928.00 | | 4 680.00 |
DX Trade payables and related accounts | 341 046.00 | 148 755.00 | | 341 046.00 |
DY Tax and social security liabilities | 99 619.00 | 99 337.00 | | 99 619.00 |
EA Other liabilities | | 3 051.00 | | |
EC TOTAL (IV) | 977 321.00 | 893 994.00 | | 977 321.00 |
EE Grand total (I to V) | 1 732 005.00 | 1 663 893.00 | | 1 732 005.00 |
EG Accrued income and payables due within one year | 563 328.00 | 414 295.00 | | 563 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 217.00 | 1 597.00 | | 4 217.00 |
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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 | 688 706.00 | | 688 706.00 | 688 706.00 |
FG Production sold - services | 726 957.00 | | 726 957.00 | 726 957.00 |
FJ Net sales | 1 415 663.00 | | 1 415 663.00 | 1 415 663.00 |
FO Operating subsidies | | | 48 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 854.00 | |
FQ Other income | | | 9 437.00 | |
FR Total operating income (I) | | | 1 577 790.00 | |
FS Purchases of goods (including customs duties) | | | 732 116.00 | |
FT Inventory change (goods) | | | -24 512.00 | |
FW Other purchases and external expenses | | | 314 238.00 | |
FX Taxes, duties, and similar payments | | | 9 759.00 | |
FY Salaries and Wages | | | 330 085.00 | |
FZ Social Security Contributions | | | 85 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 401.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 1 513 028.00 | |
GG - OPERATING RESULT (I - II) | | | 64 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 473.00 | |
GL Other interest and similar income | | | 3 162.00 | |
GP Total financial income (V) | | | 17 634.00 | |
GR Interest and similar expenses | | | 10 222.00 | |
GU Total financial expenses (VI) | | | 10 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 209.00 | | |
HD Total exceptional income (VII) | | 12 209.00 | | |
HE Exceptional expenses on management operations | 14 250.00 | 14 005.00 | | 14 250.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 29 250.00 | 58 049.00 | | 29 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 250.00 | -45 840.00 | | -29 250.00 |
HK Income tax | 9 304.00 | 3 837.00 | | 9 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 424.00 | 953 803.00 | | 1 595 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 804.00 | 927 300.00 | | 1 561 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 620.00 | 26 503.00 | | 33 620.00 |
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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 | 467 849.00 | | 479 582.00 | 467 849.00 |
I3 DECREASES Total Financial Fixed Assets | 2 899.00 | | 81 452.00 | 2 899.00 |
I4 DECREASES Grand Total | 2 899.00 | 15 000.00 | 929 533.00 | 2 899.00 |
IO DECREASES Total including other intangible assets | | | 449 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 398 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 001.00 | | 411 276.00 | 38 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 074.00 | | 59 728.00 | 354 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 774.00 | | 8 578.00 | 75 774.00 |
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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 | 90 363.00 | 64 401.00 | | 90 363.00 |
PE DEPRECIATION Total including other intangible assets | 25 824.00 | 4 613.00 | | 25 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 538.00 | 59 788.00 | | 64 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 044.00 | | 44 044.00 | 44 044.00 |
6X Other provisions for depreciation | 7 394.00 | | | 7 394.00 |
7B Total provisions for depreciation | 51 438.00 | | 44 044.00 | 51 438.00 |
7C Grand total | 51 438.00 | | 44 044.00 | 51 438.00 |
UE of which provisions and reversals: - Operating | | | 44 044.00 | |
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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 | 341 046.00 | 341 046.00 | | 341 046.00 |
8C Staff and Related Accounts | 39 854.00 | 39 854.00 | | 39 854.00 |
8D Social Security and Other Social Organizations | 37 880.00 | 37 880.00 | | 37 880.00 |
UL Receivables related to investments | 56 923.00 | | 56 923.00 | 56 923.00 |
UT Other financial assets | 24 530.00 | | 24 530.00 | 24 530.00 |
UX Other trade receivables | 71 890.00 | 71 890.00 | | 71 890.00 |
VB VAT | 42 445.00 | 42 445.00 | | 42 445.00 |
VC Group and associates | 312 377.00 | 312 377.00 | | 312 377.00 |
VG Loans with a maturity of up to one year at origin | 4 217.00 | 4 217.00 | | 4 217.00 |
VH Loans with a maturity of more than one year at origin | 527 759.00 | 113 766.00 | 345 085.00 | 527 759.00 |
VI Group and Associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VK Loans repaid during the year | 112 383.00 | | | 112 383.00 |
VM Income taxes | 14 135.00 | 14 135.00 | | 14 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 179.00 | 95 785.00 | 7 394.00 | 103 179.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 955.00 | 539 108.00 | 88 847.00 | 627 955.00 |
VW VAT | 19 619.00 | 19 619.00 | | 19 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 321.00 | 563 328.00 | 345 085.00 | 977 321.00 |
