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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 | | | 1 940.00 | |
AH Goodwill | | | 1 446 797.00 | |
AJ Other Intangible Assets | | | 694.00 | |
AT Other tangible assets | | | 174 188.00 | |
BH Other financial assets | | | 16 971.00 | |
BJ TOTAL (I) | | | 1 657 134.00 | |
BT Goods | | | 1 745.00 | |
BX Customers and related accounts | | | 868 170.00 | |
BZ Other receivables | | | 94 454.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 902 847.00 | |
CH Prepaid expenses | | | 46 506.00 | |
CJ TOTAL (II) | | | 1 913 721.00 | |
CO Grand total (0 to V) | | | 3 570 855.00 | |
CS Evaluated investments - equity method | | | 16 544.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 626 541.00 | 735 499.00 | | 626 541.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 982 049.00 | 983 464.00 | | 982 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 726.00 | 213 245.00 | | 226 726.00 |
DL TOTAL (I) | 1 945 316.00 | 2 042 207.00 | | 1 945 316.00 |
DU Loans and Debts from Credit Institutions (3) | 389 440.00 | 39 056.00 | | 389 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 535.00 | 307 063.00 | | 305 535.00 |
DX Trade payables and related accounts | 202 339.00 | 458 306.00 | | 202 339.00 |
DY Tax and social security liabilities | 394 766.00 | 404 545.00 | | 394 766.00 |
EA Other liabilities | 11 632.00 | 20 266.00 | | 11 632.00 |
EB Prepaid income (2) | 321 828.00 | 296 400.00 | | 321 828.00 |
EC TOTAL (IV) | 1 625 539.00 | 1 525 636.00 | | 1 625 539.00 |
EE Grand total (I to V) | 3 570 855.00 | 3 567 843.00 | | 3 570 855.00 |
EG Accrued income and payables due within one year | 1 321 372.00 | 1 510 943.00 | | 1 321 372.00 |
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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 | | | 55 040.00 | |
FD Production sold - goods | | | 3 487 302.00 | |
FJ Net sales | | | 3 542 342.00 | |
FO Operating subsidies | | | 2 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 276.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 3 634 643.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 1 550 568.00 | |
FX Taxes, duties, and similar payments | | | 63 327.00 | |
FY Salaries and Wages | | | 1 166 859.00 | |
FZ Social Security Contributions | | | 442 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 918.00 | |
GE Other Expenses | | | 59 582.00 | |
GF Total Operating Expenses (II) | | | 3 366 103.00 | |
GG - OPERATING RESULT (I - II) | | | 268 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 221.00 | |
GP Total financial income (V) | | | 27 221.00 | |
GR Interest and similar expenses | | | 8 098.00 | |
GT Net expenses on sales of marketable securities | | | 444.00 | |
GU Total financial expenses (VI) | | | 8 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 407.00 | 1 476.00 | | 5 407.00 |
HB Exceptional income from capital transactions | 23 000.00 | 6 400.00 | | 23 000.00 |
HD Total exceptional income (VII) | 28 407.00 | 7 876.00 | | 28 407.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 11 582.00 | 757.00 | | 11 582.00 |
HH Total exceptional expenses (VIII) | 11 582.00 | 783.00 | | 11 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 825.00 | 7 093.00 | | 16 825.00 |
HK Income tax | 77 318.00 | 78 883.00 | | 77 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 271.00 | 3 616 082.00 | | 3 690 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 545.00 | 3 402 838.00 | | 3 463 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 726.00 | 213 245.00 | | 226 726.00 |
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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 | 1 945 556.00 | | 100 931.00 | 1 945 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 515.00 | |
I4 DECREASES Grand Total | | 47 732.00 | 1 998 755.00 | |
IO DECREASES Total including other intangible assets | | 3 885.00 | 1 500 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 847.00 | 464 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502 570.00 | | 2 100.00 | 1 502 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 564.00 | | 91 738.00 | 416 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 422.00 | | 7 093.00 | 26 422.00 |
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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 | 314 623.00 | 63 148.00 | 36 150.00 | 314 623.00 |
PE DEPRECIATION Total including other intangible assets | 46 685.00 | 8 553.00 | 3 885.00 | 46 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 937.00 | 54 595.00 | 32 265.00 | 267 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 18 918.00 | 58 493.00 | |
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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 | 202 339.00 | 202 339.00 | | 202 339.00 |
8C Staff and Related Accounts | 89 305.00 | 89 305.00 | | 89 305.00 |
8D Social Security and Other Social Organizations | 91 123.00 | 91 123.00 | | 91 123.00 |
8E Income Taxes | 8 486.00 | 8 486.00 | | 8 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 632.00 | 11 632.00 | | 11 632.00 |
8L Deferred income | 321 828.00 | 321 828.00 | | 321 828.00 |
UT Other financial assets | 16 971.00 | | 16 971.00 | 16 971.00 |
UX Other trade receivables | 855 903.00 | 855 903.00 | | 855 903.00 |
UZ Social Security, other social security organizations | 6 554.00 | 6 554.00 | | 6 554.00 |
VA Doubtful or disputed receivables | 73 602.00 | 73 602.00 | | 73 602.00 |
VB VAT | 17 750.00 | 17 750.00 | | 17 750.00 |
VH Loans with a maturity of more than one year at origin | 389 440.00 | 85 273.00 | 304 167.00 | 389 440.00 |
VI Group and Associates | 305 535.00 | 305 535.00 | | 305 535.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VN Other taxes, similar payments | 46 988.00 | 46 988.00 | | 46 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 295.00 | 25 295.00 | | 25 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
VS Prepaid expenses | 46 506.00 | 46 506.00 | | 46 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 685.00 | 1 057 714.00 | 16 971.00 | 1 074 685.00 |
VW VAT | 180 556.00 | 180 556.00 | | 180 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 539.00 | 1 321 372.00 | 304 167.00 | 1 625 539.00 |
