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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 | 229 709.00 | 187 030.00 | 42 679.00 | 229 709.00 |
AH Goodwill | 98 044.00 | | 98 044.00 | 98 044.00 |
AT Other tangible assets | 223 713.00 | 181 269.00 | 42 444.00 | 223 713.00 |
BB Receivables related to investments | 40 626.00 | | 40 626.00 | 40 626.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 23 723.00 | | 23 723.00 | 23 723.00 |
BJ TOTAL (I) | 615 847.00 | 368 299.00 | 247 548.00 | 615 847.00 |
BN Goods in progress | 56 349.00 | | 56 349.00 | 56 349.00 |
BT Goods | 144 953.00 | 53 321.00 | 91 632.00 | 144 953.00 |
BX Customers and related accounts | 361 123.00 | 6 757.00 | 354 366.00 | 361 123.00 |
BZ Other receivables | 95 249.00 | | 95 249.00 | 95 249.00 |
CF Cash and cash equivalents | 413 619.00 | | 413 619.00 | 413 619.00 |
CH Prepaid expenses | 49 410.00 | | 49 410.00 | 49 410.00 |
CJ TOTAL (II) | 1 120 703.00 | 60 078.00 | 1 060 625.00 | 1 120 703.00 |
CO Grand total (0 to V) | 1 736 550.00 | 428 377.00 | 1 308 173.00 | 1 736 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DB Share, merger, contribution premiums, etc. | -100 000.00 | -100 000.00 | | -100 000.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 492 984.00 | 478 152.00 | | 492 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 922.00 | 39 832.00 | | 37 922.00 |
DL TOTAL (I) | 462 188.00 | 449 266.00 | | 462 188.00 |
DU Loans and Debts from Credit Institutions (3) | 400 770.00 | 114 596.00 | | 400 770.00 |
DX Trade payables and related accounts | 130 551.00 | 132 636.00 | | 130 551.00 |
DY Tax and social security liabilities | 164 759.00 | 131 319.00 | | 164 759.00 |
EA Other liabilities | 22 704.00 | 12 777.00 | | 22 704.00 |
EB Prepaid income (2) | 127 201.00 | 133 525.00 | | 127 201.00 |
EC TOTAL (IV) | 845 985.00 | 524 853.00 | | 845 985.00 |
EE Grand total (I to V) | 1 308 173.00 | 974 119.00 | | 1 308 173.00 |
EG Accrued income and payables due within one year | 783 517.00 | 447 045.00 | | 783 517.00 |
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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 | | | 763 526.00 | |
FG Production sold - services | | | 968 101.00 | |
FJ Net sales | | | 1 731 627.00 | |
FM Inventory production | | | 26 923.00 | |
FN Capitalized production | | | 14 077.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 133.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 1 803 530.00 | |
FS Purchases of goods (including customs duties) | | | 595 384.00 | |
FT Inventory change (goods) | | | -19 222.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 536 865.00 | |
FX Taxes, duties, and similar payments | | | 8 434.00 | |
FY Salaries and Wages | | | 436 213.00 | |
FZ Social Security Contributions | | | 153 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 655.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 1 756 250.00 | |
GG - OPERATING RESULT (I - II) | | | 47 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 125.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 125.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 2 902.00 | 2 024.00 | | 2 902.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | 2 024.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -1 899.00 | | -402.00 |
HK Income tax | 7 679.00 | 4 787.00 | | 7 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 731.00 | 2 091 657.00 | | 1 806 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 809.00 | 2 051 825.00 | | 1 768 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 922.00 | 39 832.00 | | 37 922.00 |
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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 | 647 435.00 | | 30 136.00 | 647 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 816.00 | 64 381.00 | |
I4 DECREASES Grand Total | | 61 724.00 | 615 847.00 | |
IO DECREASES Total including other intangible assets | | | 327 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 909.00 | 223 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 676.00 | | 14 077.00 | 313 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 575.00 | | 16 046.00 | 225 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 185.00 | | 13.00 | 108 185.00 |
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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 | 347 575.00 | 38 632.00 | 17 908.00 | 347 575.00 |
PE DEPRECIATION Total including other intangible assets | 168 751.00 | 18 279.00 | | 168 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 824.00 | 20 352.00 | 17 909.00 | 178 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 666.00 | 5 655.00 | | 47 666.00 |
6T Receivables | 7 165.00 | | 408.00 | 7 165.00 |
7B Total provisions for depreciation | 54 831.00 | 5 655.00 | 408.00 | 54 831.00 |
7C Grand total | 54 831.00 | 5 655.00 | 408.00 | 54 831.00 |
UE of which provisions and reversals: - Operating | | 5 655.00 | 408.00 | |
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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 | 130 551.00 | 130 551.00 | | 130 551.00 |
8D Social Security and Other Social Organizations | 164 759.00 | 164 759.00 | | 164 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 704.00 | 22 704.00 | | 22 704.00 |
8L Deferred income | 127 201.00 | 127 201.00 | | 127 201.00 |
UL Receivables related to investments | 40 626.00 | | 40 626.00 | 40 626.00 |
UT Other financial assets | 23 723.00 | | 23 723.00 | 23 723.00 |
UX Other trade receivables | 361 123.00 | 361 123.00 | | 361 123.00 |
VH Loans with a maturity of more than one year at origin | 400 770.00 | 338 302.00 | 62 468.00 | 400 770.00 |
VJ Loans taken out during the year | 313 006.00 | | | 313 006.00 |
VK Loans repaid during the year | 26 832.00 | | | 26 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 249.00 | 95 249.00 | | 95 249.00 |
VS Prepaid expenses | 49 410.00 | 49 410.00 | | 49 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 131.00 | 505 782.00 | 64 349.00 | 570 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 985.00 | 783 517.00 | 62 468.00 | 845 985.00 |
