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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 | 17 490.00 | 17 490.00 | | 17 490.00 |
AJ Other Intangible Assets | 405 614.00 | | 405 614.00 | 405 614.00 |
AN Land | 8 555.00 | 7 641.00 | 914.00 | 8 555.00 |
AP Buildings | 229 211.00 | 204 730.00 | 24 480.00 | 229 211.00 |
AT Other tangible assets | 186 169.00 | 106 148.00 | 80 021.00 | 186 169.00 |
BJ TOTAL (I) | 1 205 122.00 | 336 010.00 | 869 113.00 | 1 205 122.00 |
BX Customers and related accounts | 815 558.00 | 26 181.00 | 789 377.00 | 815 558.00 |
BZ Other receivables | 99 741.00 | | 99 741.00 | 99 741.00 |
CF Cash and cash equivalents | 200 691.00 | | 200 691.00 | 200 691.00 |
CH Prepaid expenses | 28 911.00 | | 28 911.00 | 28 911.00 |
CJ TOTAL (II) | 1 144 900.00 | 26 181.00 | 1 118 719.00 | 1 144 900.00 |
CO Grand total (0 to V) | 2 350 022.00 | 362 190.00 | 1 987 832.00 | 2 350 022.00 |
CU Other investments | 358 084.00 | | 358 084.00 | 358 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 260.00 | 619 260.00 | | 619 260.00 |
DB Share, merger, contribution premiums, etc. | 59 588.00 | 59 588.00 | | 59 588.00 |
DD Legal reserve (1) | 61 926.00 | 61 926.00 | | 61 926.00 |
DF Regulated reserves (1) | 2 782.00 | 2 782.00 | | 2 782.00 |
DG Other reserves | 116 840.00 | 76 931.00 | | 116 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 058.00 | 297 934.00 | | 400 058.00 |
DL TOTAL (I) | 1 260 455.00 | 1 118 421.00 | | 1 260 455.00 |
DU Loans and Debts from Credit Institutions (3) | 23 371.00 | 89 789.00 | | 23 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 630.00 | 197 766.00 | | 204 630.00 |
DX Trade payables and related accounts | 120 871.00 | 164 141.00 | | 120 871.00 |
DY Tax and social security liabilities | 338 145.00 | 321 724.00 | | 338 145.00 |
EA Other liabilities | 10.00 | 8 303.00 | | 10.00 |
EB Prepaid income (2) | 40 350.00 | 48 632.00 | | 40 350.00 |
EC TOTAL (IV) | 727 377.00 | 830 356.00 | | 727 377.00 |
EE Grand total (I to V) | 1 987 832.00 | 1 948 777.00 | | 1 987 832.00 |
EG Accrued income and payables due within one year | 704 489.00 | 807 468.00 | | 704 489.00 |
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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 | | | 1 530.00 | |
FD Production sold - goods | | | 3 206 282.00 | |
FJ Net sales | | | 3 207 812.00 | |
FQ Other income | | | 49 452.00 | |
FR Total operating income (I) | | | 3 257 264.00 | |
FW Other purchases and external expenses | | | 1 340 270.00 | |
FX Taxes, duties, and similar payments | | | 70 787.00 | |
FY Salaries and Wages | | | 856 418.00 | |
FZ Social Security Contributions | | | 345 283.00 | |
GB Operating Expenses - Provisions | | | 55 122.00 | |
GE Other Expenses | | | 13 211.00 | |
GF Total Operating Expenses (II) | | | 2 681 091.00 | |
GG - OPERATING RESULT (I - II) | | | 576 173.00 | |
GU Total financial expenses (VI) | | | 7 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 370.00 | | | 14 370.00 |
HK Income tax | 169 026.00 | 118 176.00 | | 169 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 264.00 | 3 115 507.00 | | 3 257 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 206.00 | 2 817 573.00 | | 2 857 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 058.00 | 297 934.00 | | 400 058.00 |
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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 | 1 168 021.00 | | 37 101.00 | 1 168 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 084.00 | |
I4 DECREASES Grand Total | | | 1 205 122.00 | |
IO DECREASES Total including other intangible assets | | | 423 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 104.00 | | | 423 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 833.00 | | 37 101.00 | 386 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 084.00 | | | 358 084.00 |
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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 | 286 088.00 | 49 921.00 | | 286 088.00 |
PE DEPRECIATION Total including other intangible assets | 17 490.00 | | | 17 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 598.00 | 49 921.00 | | 268 598.00 |
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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 | 120 871.00 | 120 871.00 | | 120 871.00 |
8D Social Security and Other Social Organizations | 338 145.00 | 338 145.00 | | 338 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 222.00 | 51 222.00 | | 51 222.00 |
8L Deferred income | 40 350.00 | 40 350.00 | | 40 350.00 |
UX Other trade receivables | 815 558.00 | 815 558.00 | | 815 558.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 22 902.00 | 14.00 | | 22 902.00 |
VI Group and Associates | 153 418.00 | 153 418.00 | | 153 418.00 |
VJ Loans taken out during the year | 49 900.00 | | | 49 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 741.00 | 99 741.00 | | 99 741.00 |
VS Prepaid expenses | 28 911.00 | 28 911.00 | | 28 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 209.00 | 944 209.00 | | 944 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 377.00 | 704 489.00 | | 727 377.00 |
