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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
AH Goodwill | 571 727.00 | | 571 727.00 | 571 727.00 |
AJ Other Intangible Assets | 518 870.00 | 101 989.00 | 416 881.00 | 518 870.00 |
AR Technical installations, industrial equipment and tools | 15 514.00 | 8 085.00 | 7 429.00 | 15 514.00 |
AT Other tangible assets | 115 497.00 | 105 926.00 | 9 572.00 | 115 497.00 |
BH Other financial assets | 30 706.00 | | 30 706.00 | 30 706.00 |
BJ TOTAL (I) | 1 256 778.00 | 220 463.00 | 1 036 315.00 | 1 256 778.00 |
BL Raw materials, supplies | 85 243.00 | | 85 243.00 | 85 243.00 |
BT Goods | 19 080.00 | 17 159.00 | 1 921.00 | 19 080.00 |
BX Customers and related accounts | 1 737 689.00 | 128 477.00 | 1 609 212.00 | 1 737 689.00 |
BZ Other receivables | 915 516.00 | | 915 516.00 | 915 516.00 |
CD Marketable securities | 100 091.00 | | 100 091.00 | 100 091.00 |
CF Cash and cash equivalents | 1 199 206.00 | | 1 199 206.00 | 1 199 206.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 4 065 875.00 | 145 636.00 | 3 920 239.00 | 4 065 875.00 |
CO Grand total (0 to V) | 5 322 653.00 | 366 098.00 | 4 956 554.00 | 5 322 653.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 909 735.00 | 117 045.00 | | 909 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 730.00 | 792 690.00 | | 660 730.00 |
DK Regulated provisions | | 754.00 | | |
DL TOTAL (I) | 1 790 466.00 | 1 130 490.00 | | 1 790 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 262.00 | 1 370 717.00 | | 1 142 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 458.00 | 312 355.00 | | 23 458.00 |
DX Trade payables and related accounts | 844 385.00 | 729 547.00 | | 844 385.00 |
DY Tax and social security liabilities | 720 444.00 | 508 174.00 | | 720 444.00 |
EA Other liabilities | 16 787.00 | 38 728.00 | | 16 787.00 |
EB Prepaid income (2) | 418 751.00 | 356 960.00 | | 418 751.00 |
EC TOTAL (IV) | 3 166 088.00 | 3 316 481.00 | | 3 166 088.00 |
EE Grand total (I to V) | 4 956 554.00 | 4 446 971.00 | | 4 956 554.00 |
EG Accrued income and payables due within one year | 2 246 614.00 | 2 162 963.00 | | 2 246 614.00 |
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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 | 4 548 679.00 | | 4 548 679.00 | 4 548 679.00 |
FG Production sold - services | 2 775 158.00 | 630.00 | 2 775 788.00 | 2 775 158.00 |
FJ Net sales | 7 323 837.00 | 630.00 | 7 324 467.00 | 7 323 837.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 614.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 7 407 658.00 | |
FS Purchases of goods (including customs duties) | | | 2 589 398.00 | |
FT Inventory change (goods) | | | -13 454.00 | |
FU Purchases of raw materials and other supplies | | | 989 547.00 | |
FV Inventory change (raw materials and supplies) | | | -2 362.00 | |
FW Other purchases and external expenses | | | 1 319 458.00 | |
FX Taxes, duties, and similar payments | | | 62 801.00 | |
FY Salaries and Wages | | | 1 049 803.00 | |
FZ Social Security Contributions | | | 432 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 247.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 6 481 767.00 | |
GG - OPERATING RESULT (I - II) | | | 925 891.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GO Net income from sales of marketable securities | | | 248.00 | |
GP Total financial income (V) | | | 2 077.00 | |
GR Interest and similar expenses | | | 25 170.00 | |
GU Total financial expenses (VI) | | | 25 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 592.00 | 6 522.00 | | 21 592.00 |
HB Exceptional income from capital transactions | 667.00 | 1 650.00 | | 667.00 |
HC Reversals of provisions and transfers of expenses | 2 949.00 | | | 2 949.00 |
HD Total exceptional income (VII) | 25 208.00 | 8 172.00 | | 25 208.00 |
HE Exceptional expenses on management operations | 678.00 | 2 098.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 9 022.00 | 1 494.00 | | 9 022.00 |
HG Exceptional depreciation and provisions | 2 195.00 | 754.00 | | 2 195.00 |
HH Total exceptional expenses (VIII) | 11 895.00 | 4 346.00 | | 11 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 312.00 | 3 826.00 | | 13 312.00 |
HK Income tax | 255 380.00 | 358 431.00 | | 255 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 434 943.00 | 8 657 475.00 | | 7 434 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 774 213.00 | 7 864 785.00 | | 6 774 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 730.00 | 792 690.00 | | 660 730.00 |
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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 | 1 564 866.00 | | 667 564.00 | 1 564 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 830 419.00 | 30 706.00 | |
I4 DECREASES Grand Total | | 975 652.00 | 1 256 778.00 | |
IO DECREASES Total including other intangible assets | | 27 899.00 | 1 095 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 334.00 | 131 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 595.00 | | 419 364.00 | 703 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 760.00 | | 46 586.00 | 201 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 511.00 | | 201 614.00 | 659 511.00 |
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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 | 340 175.00 | 16 597.00 | 136 309.00 | 340 175.00 |
PE DEPRECIATION Total including other intangible assets | 134 218.00 | 132.00 | 27 899.00 | 134 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 957.00 | 16 465.00 | 108 411.00 | 205 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 754.00 | 2 195.00 | 2 949.00 | 754.00 |
6N Inventories and work in progress | 3 650.00 | 13 510.00 | | 3 650.00 |
6T Receivables | 59 106.00 | 80 299.00 | 10 929.00 | 59 106.00 |
7B Total provisions for depreciation | 62 756.00 | 93 809.00 | 10 929.00 | 62 756.00 |
7C Grand total | 63 510.00 | 96 004.00 | 13 878.00 | 63 510.00 |
UE of which provisions and reversals: - Operating | | 37 247.00 | 10 929.00 | |
UJ - Exceptional | | 2 195.00 | 2 949.00 | |
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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 | 23 458.00 | 6 792.00 | | 23 458.00 |
8B Suppliers and Related Accounts | 844 385.00 | 844 385.00 | | 844 385.00 |
8C Staff and Related Accounts | 94 572.00 | 94 572.00 | | 94 572.00 |
8D Social Security and Other Social Organizations | 183 624.00 | 183 624.00 | | 183 624.00 |
8E Income Taxes | 150 370.00 | 150 370.00 | | 150 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 787.00 | 16 787.00 | | 16 787.00 |
8L Deferred income | 418 751.00 | 418 751.00 | | 418 751.00 |
UT Other financial assets | 30 706.00 | | 30 706.00 | 30 706.00 |
UX Other trade receivables | 1 525 763.00 | 1 525 763.00 | | 1 525 763.00 |
UY Staff and related accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 211 926.00 | 211 926.00 | | 211 926.00 |
VB VAT | 102 750.00 | 102 750.00 | | 102 750.00 |
VC Group and associates | 583 235.00 | 583 235.00 | | 583 235.00 |
VG Loans with a maturity of up to one year at origin | 1 142 263.00 | 239 455.00 | 816 808.00 | 1 142 263.00 |
VK Loans repaid during the year | 233 286.00 | | | 233 286.00 |
VP Miscellaneous | 26 935.00 | 26 935.00 | | 26 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 104.00 | 9 104.00 | | 9 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 022.00 | 201 022.00 | | 201 022.00 |
VS Prepaid expenses | 9 051.00 | 9 051.00 | | 9 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 962.00 | 2 662 256.00 | 30 706.00 | 2 692 962.00 |
VW VAT | 282 774.00 | 282 774.00 | | 282 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 088.00 | 2 246 614.00 | 816 808.00 | 3 166 088.00 |
