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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 | 7 964.00 | 7 964.00 | | 7 964.00 |
AH Goodwill | 973 226.00 | | 973 226.00 | 973 226.00 |
AT Other tangible assets | 917 052.00 | 561 053.00 | 355 999.00 | 917 052.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 388.00 | | 24 388.00 | 24 388.00 |
BJ TOTAL (I) | 1 922 633.00 | 569 017.00 | 1 353 615.00 | 1 922 633.00 |
BL Raw materials, supplies | 22 479.00 | | 22 479.00 | 22 479.00 |
BT Goods | 12 032.00 | | 12 032.00 | 12 032.00 |
BV Advances and down payments on orders | 18 408.00 | | 18 408.00 | 18 408.00 |
BX Customers and related accounts | 5 258.00 | | 5 258.00 | 5 258.00 |
BZ Other receivables | 53 277.00 | | 53 277.00 | 53 277.00 |
CD Marketable securities | 263 750.00 | 4 264.00 | 259 485.00 | 263 750.00 |
CF Cash and cash equivalents | 515 059.00 | | 515 059.00 | 515 059.00 |
CH Prepaid expenses | 31 194.00 | | 31 194.00 | 31 194.00 |
CJ TOTAL (II) | 921 461.00 | 4 264.00 | 917 197.00 | 921 461.00 |
CO Grand total (0 to V) | 2 844 094.00 | 573 281.00 | 2 270 812.00 | 2 844 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 422 283.00 | 1 436 823.00 | | 1 422 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 839.00 | 135 459.00 | | 77 839.00 |
DL TOTAL (I) | 1 508 922.00 | 1 581 083.00 | | 1 508 922.00 |
DU Loans and Debts from Credit Institutions (3) | 370 000.00 | 24 075.00 | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 596.00 | 174 292.00 | | 130 596.00 |
DX Trade payables and related accounts | 136 688.00 | 99 163.00 | | 136 688.00 |
DY Tax and social security liabilities | 123 425.00 | 142 982.00 | | 123 425.00 |
EA Other liabilities | 1 179.00 | 1 534.00 | | 1 179.00 |
EC TOTAL (IV) | 761 889.00 | 442 047.00 | | 761 889.00 |
EE Grand total (I to V) | 2 270 812.00 | 2 023 131.00 | | 2 270 812.00 |
EG Accrued income and payables due within one year | 761 889.00 | 442 047.00 | | 761 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 075.00 | | |
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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 | | | 93 536.00 | |
FD Production sold - goods | | | 1 170 234.00 | |
FJ Net sales | | | 1 263 771.00 | |
FO Operating subsidies | | | 5 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 093.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 340 776.00 | |
FS Purchases of goods (including customs duties) | | | 41 906.00 | |
FT Inventory change (goods) | | | 4 900.00 | |
FU Purchases of raw materials and other supplies | | | 64 511.00 | |
FV Inventory change (raw materials and supplies) | | | -9 701.00 | |
FW Other purchases and external expenses | | | 260 652.00 | |
FX Taxes, duties, and similar payments | | | 18 346.00 | |
FY Salaries and Wages | | | 589 316.00 | |
FZ Social Security Contributions | | | 93 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 170.00 | |
GE Other Expenses | | | 127 347.00 | |
GF Total Operating Expenses (II) | | | 1 256 081.00 | |
GG - OPERATING RESULT (I - II) | | | 84 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373.00 | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 969.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 21 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 264.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 6 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 761.00 | 12 340.00 | | 2 761.00 |
HD Total exceptional income (VII) | 2 761.00 | 12 340.00 | | 2 761.00 |
HE Exceptional expenses on management operations | 946.00 | 502.00 | | 946.00 |
HF Exceptional expenses on capital transactions | 2 662.00 | | | 2 662.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | 502.00 | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | 11 838.00 | | -847.00 |
HK Income tax | 20 674.00 | -10 048.00 | | 20 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 097.00 | 1 516 157.00 | | 1 365 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 258.00 | 1 380 697.00 | | 1 287 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 839.00 | 135 459.00 | | 77 839.00 |
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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 | 1 839 191.00 | | 166 665.00 | 1 839 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 389.00 | |
I4 DECREASES Grand Total | | 83 222.00 | 1 922 633.00 | |
IO DECREASES Total including other intangible assets | | | 981 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 223.00 | 917 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 192.00 | | 30 000.00 | 951 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 095.00 | | 136 180.00 | 864 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 905.00 | | 484.00 | 23 905.00 |
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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 | 580 407.00 | 65 171.00 | 76 560.00 | 580 407.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 442.00 | 65 171.00 | 76 560.00 | 572 442.00 |
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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 | 136 688.00 | 136 688.00 | | 136 688.00 |
8D Social Security and Other Social Organizations | 123 425.00 | 123 425.00 | | 123 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 24 389.00 | | 24 389.00 | 24 389.00 |
UX Other trade receivables | 5 259.00 | 5 259.00 | | 5 259.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | 370 000.00 | | 370 000.00 |
VI Group and Associates | 130 597.00 | 130 597.00 | | 130 597.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 278.00 | 53 278.00 | | 53 278.00 |
VS Prepaid expenses | 31 195.00 | 31 195.00 | | 31 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 120.00 | 89 731.00 | 24 389.00 | 114 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 890.00 | 761 890.00 | | 761 890.00 |
