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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 7 052.00 | 5 809.00 | 1 243.00 | 7 052.00 |
AH Goodwill | 1 139 303.00 | | 1 139 303.00 | 1 139 303.00 |
AR Technical installations, industrial equipment and tools | 698 790.00 | 209 517.00 | 489 272.00 | 698 790.00 |
AT Other tangible assets | 164 778.00 | 103 798.00 | 60 980.00 | 164 778.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 2 013 236.00 | 319 125.00 | 1 694 110.00 | 2 013 236.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 243 872.00 | | 243 872.00 | 243 872.00 |
BZ Other receivables | 20 052.00 | | 20 052.00 | 20 052.00 |
CB Subscribed and called capital, not paid | 22 496.00 | | 22 496.00 | 22 496.00 |
CF Cash and cash equivalents | 446 134.00 | | 446 134.00 | 446 134.00 |
CH Prepaid expenses | 21 364.00 | | 21 364.00 | 21 364.00 |
CJ TOTAL (II) | 762 920.00 | | 762 920.00 | 762 920.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 776 156.00 | 319 125.00 | 2 457 030.00 | 2 776 156.00 |
CS Evaluated investments - equity method | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 891.00 | 194 596.00 | | 201 891.00 |
DB Share, merger, contribution premiums, etc. | 45 609.00 | 30 407.00 | | 45 609.00 |
DD Legal reserve (1) | 19 702.00 | 19 702.00 | | 19 702.00 |
DG Other reserves | 533 866.00 | 533 866.00 | | 533 866.00 |
DH Retained earnings | 915 973.00 | 875 354.00 | | 915 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 786.00 | 40 619.00 | | 63 786.00 |
DL TOTAL (I) | 1 780 829.00 | 1 694 545.00 | | 1 780 829.00 |
DP Provisions for Risks | 37 401.00 | 37 401.00 | | 37 401.00 |
DR TOTAL (IV) | 37 401.00 | 37 401.00 | | 37 401.00 |
DU Loans and Debts from Credit Institutions (3) | 362 576.00 | 426 905.00 | | 362 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 602.00 | 14 733.00 | | 17 602.00 |
DX Trade payables and related accounts | 83 294.00 | 80 737.00 | | 83 294.00 |
DY Tax and social security liabilities | 155 152.00 | 167 164.00 | | 155 152.00 |
EA Other liabilities | 20 175.00 | 38 114.00 | | 20 175.00 |
EC TOTAL (IV) | 638 800.00 | 727 655.00 | | 638 800.00 |
EE Grand total (I to V) | 2 457 030.00 | 2 459 602.00 | | 2 457 030.00 |
EG Accrued income and payables due within one year | 352 267.00 | 463 456.00 | | 352 267.00 |
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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 | | | 3 537 345.00 | |
FJ Net sales | | | 3 537 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 280.00 | |
FQ Other income | | | 85 640.00 | |
FR Total operating income (I) | | | 3 655 266.00 | |
FU Purchases of raw materials and other supplies | | | 75 258.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 844 359.00 | |
FX Taxes, duties, and similar payments | | | 84 110.00 | |
FY Salaries and Wages | | | 1 363 357.00 | |
FZ Social Security Contributions | | | 811 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 741.00 | |
GB Operating Expenses - Provisions | | | 12 467.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 295 209.00 | |
GG - OPERATING RESULT (I - II) | | | 360 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 626.00 | 4 536.00 | | 5 626.00 |
HB Exceptional income from capital transactions | | 23 511.00 | | |
HC Reversals of provisions and transfers of expenses | 12 467.00 | 19 967.00 | | 12 467.00 |
HD Total exceptional income (VII) | 18 093.00 | 48 015.00 | | 18 093.00 |
HE Exceptional expenses on management operations | 298 425.00 | 294 270.00 | | 298 425.00 |
HF Exceptional expenses on capital transactions | | 27 694.00 | | |
HG Exceptional depreciation and provisions | | 6 674.00 | | |
HH Total exceptional expenses (VIII) | 298 425.00 | 328 639.00 | | 298 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 332.00 | -280 624.00 | | -280 332.00 |
HK Income tax | 13 692.00 | 3 366.00 | | 13 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 360.00 | 3 606 764.00 | | 3 673 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 573.00 | 3 566 145.00 | | 3 609 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 786.00 | 40 619.00 | | 63 786.00 |
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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 | 1 890 665.00 | | 122 570.00 | 1 890 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | | | 2 013 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 982.00 | | 1 373.00 | 1 144 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 872.00 | | 120 696.00 | 742 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811.00 | | 500.00 | 2 811.00 |
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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 | 215 718.00 | 103 407.00 | 319 125.00 | 215 718.00 |
PE DEPRECIATION Total including other intangible assets | 4 932.00 | 876.00 | 5 809.00 | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 785.00 | 102 530.00 | 313 316.00 | 210 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 401.00 | 12 467.00 | 12 467.00 | 37 401.00 |
7C Grand total | 37 401.00 | 12 467.00 | 12 467.00 | 37 401.00 |
UE of which provisions and reversals: - Operating | | | 12 467.00 | |
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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 | 83 294.00 | 83 294.00 | | 83 294.00 |
8C Staff and Related Accounts | 86 692.00 | 86 692.00 | | 86 692.00 |
8D Social Security and Other Social Organizations | 45 533.00 | 45 533.00 | | 45 533.00 |
8E Income Taxes | 10 326.00 | 10 326.00 | | 10 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 175.00 | 20 175.00 | | 20 175.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 243 872.00 | 243 872.00 | | 243 872.00 |
UZ Social Security, other social security organizations | -1 340.00 | -1 340.00 | | -1 340.00 |
VC Group and associates | 22 496.00 | 22 496.00 | | 22 496.00 |
VH Loans with a maturity of more than one year at origin | 362 576.00 | 76 043.00 | 250 929.00 | 362 576.00 |
VI Group and Associates | 17 602.00 | 17 602.00 | | 17 602.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 599.00 | 12 599.00 | | 12 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 392.00 | 21 392.00 | | 21 392.00 |
VS Prepaid expenses | 21 364.00 | 21 364.00 | | 21 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 596.00 | 307 786.00 | 2 810.00 | 310 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 800.00 | 352 267.00 | 250 929.00 | 638 800.00 |
