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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 | 17 445.00 | 14 456.00 | 2 988.00 | 17 445.00 |
AJ Other Intangible Assets | 237 839.00 | | 237 839.00 | 237 839.00 |
AR Technical installations, industrial equipment and tools | 1 012.00 | 506.00 | 506.00 | 1 012.00 |
AT Other tangible assets | 334 840.00 | 36 559.00 | 298 280.00 | 334 840.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 605 237.00 | 51 523.00 | 553 714.00 | 605 237.00 |
BN Goods in progress | 331 378.00 | | 331 378.00 | 331 378.00 |
BX Customers and related accounts | 78 422.00 | | 78 422.00 | 78 422.00 |
BZ Other receivables | 76 289.00 | | 76 289.00 | 76 289.00 |
CF Cash and cash equivalents | 46 797.00 | | 46 797.00 | 46 797.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 536 145.00 | | 536 145.00 | 536 145.00 |
CO Grand total (0 to V) | 1 141 382.00 | 51 523.00 | 1 089 859.00 | 1 141 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 803.00 | 5 000.00 | | 9 803.00 |
DB Share, merger, contribution premiums, etc. | 485 197.00 | | | 485 197.00 |
DG Other reserves | 197 113.00 | | | 197 113.00 |
DH Retained earnings | | 132 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 061.00 | 65 076.00 | | 49 061.00 |
DL TOTAL (I) | 741 174.00 | 202 113.00 | | 741 174.00 |
DQ Provisions for Expenses | 9 408.00 | 9 279.00 | | 9 408.00 |
DR TOTAL (IV) | 9 408.00 | 9 279.00 | | 9 408.00 |
DU Loans and Debts from Credit Institutions (3) | 85 313.00 | 112 007.00 | | 85 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | 9 869.00 | | 9 800.00 |
DX Trade payables and related accounts | 111 152.00 | 45 776.00 | | 111 152.00 |
DY Tax and social security liabilities | 97 697.00 | 97 346.00 | | 97 697.00 |
EA Other liabilities | 35 312.00 | | | 35 312.00 |
EC TOTAL (IV) | 339 276.00 | 265 000.00 | | 339 276.00 |
EE Grand total (I to V) | 1 089 859.00 | 476 393.00 | | 1 089 859.00 |
EG Accrued income and payables due within one year | 315 063.00 | 179 946.00 | | 315 063.00 |
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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 | | | 813 421.00 | |
FJ Net sales | | | 813 421.00 | |
FM Inventory production | | | 138 603.00 | |
FN Capitalized production | | | 237 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 472.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 222 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 475 991.00 | |
FX Taxes, duties, and similar payments | | | 52 911.00 | |
FY Salaries and Wages | | | 448 579.00 | |
FZ Social Security Contributions | | | 130 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 408.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 147 208.00 | |
GG - OPERATING RESULT (I - II) | | | 75 291.00 | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 718.00 | 6 659.00 | | 2 718.00 |
HB Exceptional income from capital transactions | 3 197.00 | | | 3 197.00 |
HD Total exceptional income (VII) | 5 915.00 | 6 659.00 | | 5 915.00 |
HE Exceptional expenses on management operations | 640.00 | 2 565.00 | | 640.00 |
HF Exceptional expenses on capital transactions | 15 177.00 | | | 15 177.00 |
HH Total exceptional expenses (VIII) | 15 817.00 | 2 565.00 | | 15 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 903.00 | 4 094.00 | | -9 903.00 |
HK Income tax | 10 508.00 | 642.00 | | 10 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 414.00 | 867 579.00 | | 1 228 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 353.00 | 802 503.00 | | 1 179 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 061.00 | 65 077.00 | | 49 061.00 |
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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 | 174 076.00 | | 454 230.00 | 174 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 197.00 | 14 100.00 | |
I4 DECREASES Grand Total | | 23 069.00 | 605 238.00 | |
IO DECREASES Total including other intangible assets | | | 255 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 872.00 | 335 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 284.00 | | 244 001.00 | 11 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 596.00 | | 196 129.00 | 159 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197.00 | | 14 100.00 | 3 197.00 |
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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 | 29 954.00 | 29 462.00 | 7 892.00 | 29 954.00 |
PE DEPRECIATION Total including other intangible assets | 7 506.00 | 6 951.00 | | 7 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 448.00 | 22 510.00 | 7 892.00 | 22 448.00 |
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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 | 111 152.00 | 111 152.00 | | 111 152.00 |
8C Staff and Related Accounts | 56 392.00 | 56 392.00 | | 56 392.00 |
8D Social Security and Other Social Organizations | 23 988.00 | 23 988.00 | | 23 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 313.00 | 35 313.00 | | 35 313.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 78 422.00 | 78 422.00 | | 78 422.00 |
UY Staff and related accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
VC Group and associates | 24 694.00 | 24 694.00 | | 24 694.00 |
VG Loans with a maturity of up to one year at origin | 39 089.00 | 39 089.00 | | 39 089.00 |
VH Loans with a maturity of more than one year at origin | 46 225.00 | 22 012.00 | 24 213.00 | 46 225.00 |
VI Group and Associates | 9 801.00 | 9 801.00 | | 9 801.00 |
VM Income taxes | 7 710.00 | 7 710.00 | | 7 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 317.00 | 17 317.00 | | 17 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 645.00 | 40 645.00 | | 40 645.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 070.00 | 157 970.00 | 14 100.00 | 172 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 277.00 | 315 064.00 | 24 213.00 | 339 277.00 |
