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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 | 3 236.00 | 2 589.00 | 648.00 | 3 236.00 |
AH Goodwill | 409 478.00 | | 409 478.00 | 409 478.00 |
AJ Other Intangible Assets | 36 563.00 | 32 510.00 | 4 053.00 | 36 563.00 |
AT Other tangible assets | 398 715.00 | 180 938.00 | 217 776.00 | 398 715.00 |
BB Receivables related to investments | 22 249.00 | | 22 249.00 | 22 249.00 |
BH Other financial assets | 28 250.00 | | 28 250.00 | 28 250.00 |
BJ TOTAL (I) | 898 492.00 | 216 037.00 | 682 455.00 | 898 492.00 |
BT Goods | 206 811.00 | | 206 811.00 | 206 811.00 |
BX Customers and related accounts | 231 194.00 | | 231 194.00 | 231 194.00 |
BZ Other receivables | 374 612.00 | | 374 612.00 | 374 612.00 |
CD Marketable securities | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 373 512.00 | | 373 512.00 | 373 512.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 1 189 424.00 | | 1 189 424.00 | 1 189 424.00 |
CO Grand total (0 to V) | 2 087 915.00 | 216 037.00 | 1 871 878.00 | 2 087 915.00 |
CR Shares due in more than one year | 7 394.00 | | | 7 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 722 299.00 | 679 679.00 | | 722 299.00 |
DG Other reserves | 24 000.00 | 33 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 850.00 | 33 620.00 | | 18 850.00 |
DL TOTAL (I) | 773 534.00 | 754 683.00 | | 773 534.00 |
DP Provisions for Risks | 24 725.00 | | | 24 725.00 |
DR TOTAL (IV) | 24 725.00 | | | 24 725.00 |
DU Loans and Debts from Credit Institutions (3) | 418 408.00 | 531 976.00 | | 418 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 4 680.00 | | 1 683.00 |
DX Trade payables and related accounts | 510 643.00 | 341 046.00 | | 510 643.00 |
DY Tax and social security liabilities | 142 885.00 | 99 619.00 | | 142 885.00 |
EC TOTAL (IV) | 1 073 619.00 | 977 321.00 | | 1 073 619.00 |
EE Grand total (I to V) | 1 871 878.00 | 1 732 005.00 | | 1 871 878.00 |
EG Accrued income and payables due within one year | 776 302.00 | 563 328.00 | | 776 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 433.00 | 4 217.00 | | 4 433.00 |
EI Including equity loans | 1 683.00 | | | 1 683.00 |
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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 | 721 903.00 | | 721 903.00 | 721 903.00 |
FG Production sold - services | 991 166.00 | | 991 166.00 | 991 166.00 |
FJ Net sales | 1 713 069.00 | | 1 713 069.00 | 1 713 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 821.00 | |
FQ Other income | | | 2 807.00 | |
FR Total operating income (I) | | | 1 738 697.00 | |
FS Purchases of goods (including customs duties) | | | 742 648.00 | |
FT Inventory change (goods) | | | -34 019.00 | |
FW Other purchases and external expenses | | | 417 484.00 | |
FX Taxes, duties, and similar payments | | | 8 729.00 | |
FY Salaries and Wages | | | 392 678.00 | |
FZ Social Security Contributions | | | 98 964.00 | |
GB Operating Expenses - Provisions | | | 24 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 123.00 | |
GE Other Expenses | | | 13 247.00 | |
GF Total Operating Expenses (II) | | | 1 726 578.00 | |
GG - OPERATING RESULT (I - II) | | | 12 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 996.00 | |
GL Other interest and similar income | | | 5 790.00 | |
GP Total financial income (V) | | | 18 786.00 | |
GR Interest and similar expenses | | | 6 719.00 | |
GU Total financial expenses (VI) | | | 6 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 250.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 29 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 250.00 | | |
HK Income tax | 5 335.00 | 9 304.00 | | 5 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 482.00 | 1 595 424.00 | | 1 757 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 632.00 | 1 561 804.00 | | 1 738 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 850.00 | 33 620.00 | | 18 850.00 |
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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 | 929 533.00 | | 4 482.00 | 929 533.00 |
I3 DECREASES Total Financial Fixed Assets | 34 674.00 | | 50 500.00 | 34 674.00 |
I4 DECREASES Grand Total | 34 674.00 | 849.00 | 898 492.00 | 34 674.00 |
IO DECREASES Total including other intangible assets | | | 449 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 398 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 277.00 | | | 449 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 802.00 | | 762.00 | 398 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 453.00 | | 3 720.00 | 81 453.00 |
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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 | 154 764.00 | 62 123.00 | 849.00 | 154 764.00 |
PE DEPRECIATION Total including other intangible assets | 30 437.00 | 4 661.00 | | 30 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 326.00 | 57 461.00 | 849.00 | 124 326.00 |
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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 | | 24 725.00 | | |
7B Total provisions for depreciation | 7 394.00 | | 7 394.00 | 7 394.00 |
7C Grand total | 7 394.00 | 24 725.00 | 7 394.00 | 7 394.00 |
UE of which provisions and reversals: - Operating | | 24 725.00 | 7 394.00 | |
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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 | 510 643.00 | 510 643.00 | | 510 643.00 |
8C Staff and Related Accounts | 64 627.00 | 64 627.00 | | 64 627.00 |
8D Social Security and Other Social Organizations | 37 348.00 | 37 348.00 | | 37 348.00 |
UL Receivables related to investments | 22 249.00 | | 22 249.00 | 22 249.00 |
UT Other financial assets | 28 250.00 | | 28 250.00 | 28 250.00 |
UX Other trade receivables | 231 194.00 | 231 194.00 | | 231 194.00 |
VB VAT | 33 166.00 | 33 166.00 | | 33 166.00 |
VC Group and associates | 305 030.00 | 305 030.00 | | 305 030.00 |
VG Loans with a maturity of up to one year at origin | 4 433.00 | 4 433.00 | | 4 433.00 |
VH Loans with a maturity of more than one year at origin | 413 976.00 | 116 658.00 | 297 318.00 | 413 976.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VK Loans repaid during the year | 119 027.00 | | | 119 027.00 |
VM Income taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 514.00 | 33 514.00 | | 33 514.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 822.00 | 608 322.00 | 50 500.00 | 658 822.00 |
VW VAT | 37 587.00 | 37 587.00 | | 37 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 619.00 | 776 302.00 | 297 318.00 | 1 073 619.00 |
