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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 871 892.00 | | 871 892.00 | 871 892.00 |
AR Technical installations, industrial equipment and tools | 20 147.00 | 11 052.00 | 9 095.00 | 20 147.00 |
AT Other tangible assets | 259 145.00 | 181 039.00 | 78 105.00 | 259 145.00 |
BH Other financial assets | 14 353.00 | | 14 353.00 | 14 353.00 |
BJ TOTAL (I) | 1 166 949.00 | 193 504.00 | 973 445.00 | 1 166 949.00 |
BX Customers and related accounts | 814 590.00 | 17 590.00 | 797 001.00 | 814 590.00 |
BZ Other receivables | 31 902.00 | | 31 902.00 | 31 902.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 847 728.00 | 17 590.00 | 830 138.00 | 847 728.00 |
CO Grand total (0 to V) | 2 014 677.00 | 211 094.00 | 1 803 583.00 | 2 014 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 100.00 | | | 59 100.00 |
DD Legal reserve (1) | 5 910.00 | | | 5 910.00 |
DG Other reserves | 4 937.00 | | | 4 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 021.00 | | | 62 021.00 |
DL TOTAL (I) | 131 968.00 | | | 131 968.00 |
DU Loans and Debts from Credit Institutions (3) | 68 864.00 | | | 68 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 059.00 | | | 938 059.00 |
DX Trade payables and related accounts | 189 500.00 | | | 189 500.00 |
DY Tax and social security liabilities | 474 293.00 | | | 474 293.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 1 671 616.00 | | | 1 671 616.00 |
EE Grand total (I to V) | 1 803 583.00 | | | 1 803 583.00 |
EG Accrued income and payables due within one year | 1 655 475.00 | | | 1 655 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 245.00 | | | 24 245.00 |
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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 | 3 521 548.00 | | 3 521 548.00 | 3 521 548.00 |
FJ Net sales | 3 521 548.00 | | 3 521 548.00 | 3 521 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 882.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 3 560 100.00 | |
FU Purchases of raw materials and other supplies | | | 99 490.00 | |
FW Other purchases and external expenses | | | 630 844.00 | |
FX Taxes, duties, and similar payments | | | 94 274.00 | |
FY Salaries and Wages | | | 2 075 049.00 | |
FZ Social Security Contributions | | | 495 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 262.00 | |
GE Other Expenses | | | 7 964.00 | |
GF Total Operating Expenses (II) | | | 3 467 911.00 | |
GG - OPERATING RESULT (I - II) | | | 92 188.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 838.00 | | | 37 838.00 |
A4 Equity method investments | 7 015.00 | | | 7 015.00 |
HB Exceptional income from capital transactions | 19 006.00 | | | 19 006.00 |
HD Total exceptional income (VII) | 19 006.00 | | | 19 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 006.00 | | | 19 006.00 |
HJ Employee participation in company results | 15 371.00 | | | 15 371.00 |
HK Income tax | 33 582.00 | | | 33 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 264.00 | | | 3 579 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 243.00 | | | 3 517 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 021.00 | | | 62 021.00 |
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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 | 1 166 674.00 | | 275.00 | 1 166 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 353.00 | |
I4 DECREASES Grand Total | | | 1 166 949.00 | |
IO DECREASES Total including other intangible assets | | | 873 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 305.00 | | | 873 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 175.00 | | 117.00 | 279 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 195.00 | | 158.00 | 14 195.00 |
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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 | 137 960.00 | 55 544.00 | | 137 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 547.00 | 55 544.00 | | 136 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 371.00 | 9 262.00 | 44.00 | 8 371.00 |
7B Total provisions for depreciation | 8 371.00 | 9 262.00 | 44.00 | 8 371.00 |
7C Grand total | 8 371.00 | 9 262.00 | 44.00 | 8 371.00 |
UE of which provisions and reversals: - Operating | | 9 262.00 | 44.00 | |
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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 | 189 500.00 | 189 500.00 | | 189 500.00 |
8C Staff and Related Accounts | 185 641.00 | 185 641.00 | | 185 641.00 |
8D Social Security and Other Social Organizations | 140 499.00 | 140 499.00 | | 140 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 14 353.00 | | 14 353.00 | 14 353.00 |
UX Other trade receivables | 793 483.00 | 793 483.00 | | 793 483.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 21 107.00 | 21 107.00 | | 21 107.00 |
VB VAT | 27 906.00 | 27 906.00 | | 27 906.00 |
VH Loans with a maturity of more than one year at origin | 68 864.00 | 52 723.00 | 16 141.00 | 68 864.00 |
VI Group and Associates | 938 059.00 | 938 059.00 | | 938 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 915.00 | 9 915.00 | | 9 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 988.00 | 847 635.00 | 14 353.00 | 861 988.00 |
VW VAT | 138 237.00 | 138 237.00 | | 138 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 616.00 | 1 655 475.00 | 16 141.00 | 1 671 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 110 360.00 | | | 110 360.00 |
