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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 | 55 003.00 | 49 055.00 | 5 948.00 | 55 003.00 |
AH Goodwill | 50 308.00 | 20 123.00 | 30 185.00 | 50 308.00 |
AJ Other Intangible Assets | 297 624.00 | 29 762.00 | 267 862.00 | 297 624.00 |
AT Other tangible assets | 584 891.00 | 404 970.00 | 179 920.00 | 584 891.00 |
BH Other financial assets | 42 121.00 | | 42 121.00 | 42 121.00 |
BJ TOTAL (I) | 1 029 946.00 | 503 911.00 | 526 036.00 | 1 029 946.00 |
BX Customers and related accounts | 1 683 409.00 | 206 266.00 | 1 477 143.00 | 1 683 409.00 |
BZ Other receivables | 85 437.00 | | 85 437.00 | 85 437.00 |
CD Marketable securities | 95 106.00 | | 95 106.00 | 95 106.00 |
CF Cash and cash equivalents | 100 937.00 | | 100 937.00 | 100 937.00 |
CH Prepaid expenses | 21 110.00 | | 21 110.00 | 21 110.00 |
CJ TOTAL (II) | 1 986 000.00 | 206 266.00 | 1 779 733.00 | 1 986 000.00 |
CO Grand total (0 to V) | 3 015 946.00 | 710 177.00 | 2 305 769.00 | 3 015 946.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 323 324.00 | 1 187 381.00 | | 1 323 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 659.00 | 285 943.00 | | 67 659.00 |
DL TOTAL (I) | 1 478 984.00 | 1 561 325.00 | | 1 478 984.00 |
DU Loans and Debts from Credit Institutions (3) | 41 819.00 | 78 829.00 | | 41 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 688.00 | | |
DX Trade payables and related accounts | 107 907.00 | 85 635.00 | | 107 907.00 |
DY Tax and social security liabilities | 629 588.00 | 628 755.00 | | 629 588.00 |
EA Other liabilities | 47 471.00 | 53 116.00 | | 47 471.00 |
EC TOTAL (IV) | 826 785.00 | 851 023.00 | | 826 785.00 |
EE Grand total (I to V) | 2 305 769.00 | 2 412 348.00 | | 2 305 769.00 |
EG Accrued income and payables due within one year | 806 620.00 | 851 023.00 | | 806 620.00 |
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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 | 3 371 585.00 | | 3 371 585.00 | 3 371 585.00 |
FJ Net sales | 3 371 585.00 | | 3 371 585.00 | 3 371 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 145.00 | |
FQ Other income | | | 109 405.00 | |
FR Total operating income (I) | | | 3 538 135.00 | |
FU Purchases of raw materials and other supplies | | | 4 214.00 | |
FW Other purchases and external expenses | | | 1 447 662.00 | |
FX Taxes, duties, and similar payments | | | 42 461.00 | |
FY Salaries and Wages | | | 1 124 714.00 | |
FZ Social Security Contributions | | | 492 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 311.00 | |
GE Other Expenses | | | 26 687.00 | |
GF Total Operating Expenses (II) | | | 3 285 473.00 | |
GG - OPERATING RESULT (I - II) | | | 252 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 176.00 | 30 841.00 | | 18 176.00 |
HA Exceptional income from management transactions | 780.00 | 2 240.00 | | 780.00 |
HB Exceptional income from capital transactions | | 1 316.00 | | |
HD Total exceptional income (VII) | 780.00 | 3 556.00 | | 780.00 |
HE Exceptional expenses on management operations | 143 760.00 | 18 023.00 | | 143 760.00 |
HF Exceptional expenses on capital transactions | 626.00 | 1 500.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 144 386.00 | 19 523.00 | | 144 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 606.00 | -15 967.00 | | -143 606.00 |
HK Income tax | 40 671.00 | 94 065.00 | | 40 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 151.00 | 3 372 643.00 | | 3 539 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 492.00 | 3 086 700.00 | | 3 471 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 659.00 | 285 943.00 | | 67 659.00 |
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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 | 1 981 394.00 | | | 1 981 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 400.00 | |
I4 DECREASES Grand Total | | | 1 981 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 994.00 | | | 1 950 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 400.00 | | | 30 400.00 |
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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 | 536 172.00 | 127 962.00 | 5 950.00 | 536 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 172.00 | 127 962.00 | 5 950.00 | 536 172.00 |
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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 | 46 500.00 | 46 500.00 | | 46 500.00 |
8B Suppliers and Related Accounts | 147 550.00 | 147 550.00 | | 147 550.00 |
8E Income Taxes | 8 969.00 | 8 969.00 | | 8 969.00 |
UT Other financial assets | 30 400.00 | 30 400.00 | | 30 400.00 |
UX Other trade receivables | 30 155.00 | 30 155.00 | | 30 155.00 |
VG Loans with a maturity of up to one year at origin | 141 665.00 | 141 665.00 | | 141 665.00 |
VH Loans with a maturity of more than one year at origin | 1 267 387.00 | 1 267 387.00 | | 1 267 387.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 165 430.00 | | | 165 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 001.00 | 314 001.00 | | 314 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 556.00 | 374 556.00 | | 374 556.00 |
VW VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 288.00 | 1 621 288.00 | | 1 621 288.00 |
