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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 | 20 437.00 | 18 254.00 | 2 182.00 | 20 437.00 |
AH Goodwill | 1 396 399.00 | | 1 396 399.00 | 1 396 399.00 |
AJ Other Intangible Assets | 607 920.00 | 503 555.00 | 104 365.00 | 607 920.00 |
AR Technical installations, industrial equipment and tools | 530 518.00 | 464 537.00 | 65 980.00 | 530 518.00 |
AT Other tangible assets | 538 917.00 | 336 477.00 | 202 440.00 | 538 917.00 |
AV Fixed assets in progress | 10 332.00 | | 10 332.00 | 10 332.00 |
BH Other financial assets | 37 759.00 | | 37 759.00 | 37 759.00 |
BJ TOTAL (I) | 3 143 885.00 | 1 322 825.00 | 1 821 059.00 | 3 143 885.00 |
BT Goods | 49 708.00 | | 49 708.00 | 49 708.00 |
BX Customers and related accounts | 186 201.00 | | 186 201.00 | 186 201.00 |
BZ Other receivables | 60 991.00 | | 60 991.00 | 60 991.00 |
CF Cash and cash equivalents | 139 715.00 | | 139 715.00 | 139 715.00 |
CH Prepaid expenses | 47 531.00 | | 47 531.00 | 47 531.00 |
CJ TOTAL (II) | 484 148.00 | | 484 148.00 | 484 148.00 |
CO Grand total (0 to V) | 3 628 033.00 | 1 322 825.00 | 2 305 208.00 | 3 628 033.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 899 232.00 | 899 232.00 | | 899 232.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 400 248.00 | 439 273.00 | | 400 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 949.00 | 130 974.00 | | 98 949.00 |
DL TOTAL (I) | 1 750 429.00 | 1 821 480.00 | | 1 750 429.00 |
DU Loans and Debts from Credit Institutions (3) | 287 315.00 | 224 347.00 | | 287 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 103.00 | | 1 613.00 |
DX Trade payables and related accounts | 58 454.00 | 40 816.00 | | 58 454.00 |
DY Tax and social security liabilities | 207 395.00 | 224 083.00 | | 207 395.00 |
DZ Fixed asset liabilities and related accounts | | 93 486.00 | | |
EC TOTAL (IV) | 554 778.00 | 582 838.00 | | 554 778.00 |
EE Grand total (I to V) | 2 305 208.00 | 2 404 319.00 | | 2 305 208.00 |
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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 | 2 645 138.00 | | 2 645 138.00 | 2 645 138.00 |
FJ Net sales | 2 645 138.00 | | 2 645 138.00 | 2 645 138.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 648 547.00 | |
FS Purchases of goods (including customs duties) | | | 493 914.00 | |
FT Inventory change (goods) | | | -5 711.00 | |
FU Purchases of raw materials and other supplies | | | -1 268.00 | |
FW Other purchases and external expenses | | | 461 569.00 | |
FX Taxes, duties, and similar payments | | | 115 978.00 | |
FY Salaries and Wages | | | 944 969.00 | |
FZ Social Security Contributions | | | 344 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 224.00 | |
GE Other Expenses | | | 6 098.00 | |
GF Total Operating Expenses (II) | | | 2 512 755.00 | |
GG - OPERATING RESULT (I - II) | | | 135 792.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 324.00 | 519.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | 519.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | -519.00 | | -1 324.00 |
HK Income tax | 28 512.00 | 32 113.00 | | 28 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 547.00 | 2 650 631.00 | | 2 648 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 597.00 | 2 519 657.00 | | 2 549 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 949.00 | 130 974.00 | | 98 949.00 |
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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 | 3 120 166.00 | | 28 219.00 | 3 120 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 39 359.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 3 143 885.00 | |
IO DECREASES Total including other intangible assets | | | 2 024 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020 809.00 | | 3 948.00 | 2 020 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 497.00 | | 24 271.00 | 1 055 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 859.00 | | | 43 859.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 332.00 | | | 10 332.00 |
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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 | 1 170 601.00 | 152 224.00 | | 1 170 601.00 |
PE DEPRECIATION Total including other intangible assets | 470 065.00 | 51 746.00 | | 470 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 537.00 | 100 479.00 | | 700 537.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 58 454.00 | 58 454.00 | | 58 454.00 |
8C Staff and Related Accounts | 111 459.00 | 111 459.00 | | 111 459.00 |
8D Social Security and Other Social Organizations | 72 743.00 | 72 743.00 | | 72 743.00 |
UT Other financial assets | 37 759.00 | | 37 759.00 | 37 759.00 |
UX Other trade receivables | 186 202.00 | 186 202.00 | | 186 202.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VG Loans with a maturity of up to one year at origin | 29 973.00 | 29 973.00 | | 29 973.00 |
VH Loans with a maturity of more than one year at origin | 257 343.00 | 66 717.00 | 185 388.00 | 257 343.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 58 269.00 | | | 58 269.00 |
VM Income taxes | 40 370.00 | 40 370.00 | | 40 370.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 193.00 | 23 193.00 | | 23 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 520.00 | 19 520.00 | | 19 520.00 |
VS Prepaid expenses | 47 532.00 | 47 532.00 | | 47 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 485.00 | 294 725.00 | 37 759.00 | 332 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 778.00 | 364 153.00 | 185 388.00 | 554 778.00 |
