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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 | 135 321.00 | 88 627.00 | 46 694.00 | 135 321.00 |
AH Goodwill | 844 335.00 | | 844 335.00 | 844 335.00 |
AJ Other Intangible Assets | 770 411.00 | 566 525.00 | 203 886.00 | 770 411.00 |
AT Other tangible assets | 450 211.00 | 378 560.00 | 71 651.00 | 450 211.00 |
BF Loans | 6 373.00 | | 6 373.00 | 6 373.00 |
BH Other financial assets | 39 145.00 | | 39 145.00 | 39 145.00 |
BJ TOTAL (I) | 2 245 796.00 | 1 033 712.00 | 1 212 084.00 | 2 245 796.00 |
BR Intermediate and finished products | 18 194.00 | 1 869.00 | 16 325.00 | 18 194.00 |
BX Customers and related accounts | 1 383 461.00 | 73 708.00 | 1 309 753.00 | 1 383 461.00 |
BZ Other receivables | 106 686.00 | | 106 686.00 | 106 686.00 |
CF Cash and cash equivalents | 395 247.00 | | 395 247.00 | 395 247.00 |
CH Prepaid expenses | 76 511.00 | | 76 511.00 | 76 511.00 |
CJ TOTAL (II) | 1 980 099.00 | 75 577.00 | 1 904 521.00 | 1 980 099.00 |
CO Grand total (0 to V) | 4 225 895.00 | 1 109 289.00 | 3 116 606.00 | 4 225 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 107 564.00 | 107 564.00 | | 107 564.00 |
DH Retained earnings | 1 094 715.00 | 993 674.00 | | 1 094 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 866.00 | 101 041.00 | | 148 866.00 |
DJ Investment subsidies | 21 635.00 | | | 21 635.00 |
DL TOTAL (I) | 1 456 628.00 | 1 286 127.00 | | 1 456 628.00 |
DU Loans and Debts from Credit Institutions (3) | 275 250.00 | 234 283.00 | | 275 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | 2 127.00 | | 2 155.00 |
DX Trade payables and related accounts | 365 426.00 | 538 076.00 | | 365 426.00 |
DY Tax and social security liabilities | 729 472.00 | 698 624.00 | | 729 472.00 |
EA Other liabilities | 1 163.00 | 5 162.00 | | 1 163.00 |
EB Prepaid income (2) | 286 511.00 | 280 075.00 | | 286 511.00 |
EC TOTAL (IV) | 1 659 977.00 | 1 758 346.00 | | 1 659 977.00 |
EE Grand total (I to V) | 3 116 606.00 | 3 044 473.00 | | 3 116 606.00 |
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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 | 758 611.00 | 40 530.00 | 799 141.00 | 758 611.00 |
FG Production sold - services | 4 122 682.00 | 551 548.00 | 4 674 230.00 | 4 122 682.00 |
FJ Net sales | 4 881 294.00 | 592 078.00 | 5 473 372.00 | 4 881 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 490 974.00 | |
FT Inventory change (goods) | | | -7 184.00 | |
FW Other purchases and external expenses | | | 1 810 145.00 | |
FX Taxes, duties, and similar payments | | | 50 633.00 | |
FY Salaries and Wages | | | 2 100 310.00 | |
FZ Social Security Contributions | | | 866 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 869.00 | |
GE Other Expenses | | | 386 681.00 | |
GF Total Operating Expenses (II) | | | 5 315 487.00 | |
GG - OPERATING RESULT (I - II) | | | 175 487.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 599.00 | 19 866.00 | | 25 599.00 |
HB Exceptional income from capital transactions | 5 753.00 | 5 313.00 | | 5 753.00 |
HD Total exceptional income (VII) | 31 352.00 | 25 179.00 | | 31 352.00 |
HE Exceptional expenses on management operations | 191.00 | 127.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 127.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 161.00 | 25 051.00 | | 31 161.00 |
HK Income tax | 54 007.00 | 2 484.00 | | 54 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522 326.00 | 5 535 641.00 | | 5 522 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 373 460.00 | 5 434 599.00 | | 5 373 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 866.00 | 101 041.00 | | 148 866.00 |
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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 | 2 142 157.00 | | 140 774.00 | 2 142 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 212.00 | 45 518.00 | |
I4 DECREASES Grand Total | | 37 134.00 | 2 245 796.00 | |
IO DECREASES Total including other intangible assets | | 6 955.00 | 1 750 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 967.00 | 450 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 631 578.00 | | 125 443.00 | 1 631 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 181.00 | | 10 998.00 | 467 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 397.00 | | 4 332.00 | 43 397.00 |
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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 | 962 191.00 | 106 443.00 | 34 922.00 | 962 191.00 |
PE DEPRECIATION Total including other intangible assets | 581 768.00 | 80 339.00 | 6 955.00 | 581 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 424.00 | 26 104.00 | 27 967.00 | 380 424.00 |
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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 | 985.00 | 1 869.00 | 985.00 | 985.00 |
6T Receivables | 73 708.00 | | | 73 708.00 |
7B Total provisions for depreciation | 74 693.00 | 1 869.00 | 985.00 | 74 693.00 |
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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 | 365 426.00 | 365 426.00 | | 365 426.00 |
8C Staff and Related Accounts | 185 077.00 | 185 077.00 | | 185 077.00 |
8D Social Security and Other Social Organizations | 226 232.00 | 226 232.00 | | 226 232.00 |
8E Income Taxes | 42 763.00 | 42 763.00 | | 42 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
8L Deferred income | 286 511.00 | 286 511.00 | | 286 511.00 |
UP Loans | 6 373.00 | 2 383.00 | 3 990.00 | 6 373.00 |
UT Other financial assets | 39 145.00 | | 39 145.00 | 39 145.00 |
UX Other trade receivables | 1 296 324.00 | 1 296 324.00 | | 1 296 324.00 |
VA Doubtful or disputed receivables | 87 136.00 | 87 136.00 | | 87 136.00 |
VB VAT | 83 644.00 | 83 644.00 | | 83 644.00 |
VH Loans with a maturity of more than one year at origin | 275 250.00 | 71 727.00 | 203 523.00 | 275 250.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VJ Loans taken out during the year | 111 637.00 | | | 111 637.00 |
VK Loans repaid during the year | 70 727.00 | | | 70 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 588.00 | 19 588.00 | | 19 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 042.00 | 23 042.00 | | 23 042.00 |
VS Prepaid expenses | 76 511.00 | 76 511.00 | | 76 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 176.00 | 1 569 041.00 | 43 135.00 | 1 612 176.00 |
VW VAT | 255 812.00 | 255 812.00 | | 255 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 977.00 | 1 456 454.00 | 203 523.00 | 1 659 977.00 |
