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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 | 28 053.00 | 28 052.00 | | 28 053.00 |
AH Goodwill | 874 166.00 | | 874 166.00 | 874 166.00 |
AN Land | 23 171.00 | 23 171.00 | | 23 171.00 |
AP Buildings | 86 981.00 | 42 815.00 | 44 166.00 | 86 981.00 |
AT Other tangible assets | 161 570.00 | 139 824.00 | 21 746.00 | 161 570.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 1 186 790.00 | 233 863.00 | 952 927.00 | 1 186 790.00 |
BZ Other receivables | 1 090 488.00 | 83 161.00 | 1 007 327.00 | 1 090 488.00 |
CF Cash and cash equivalents | 361 847.00 | | 361 847.00 | 361 847.00 |
CH Prepaid expenses | 58 225.00 | | 58 223.00 | 58 225.00 |
CJ TOTAL (II) | 1 510 558.00 | 83 161.00 | 1 427 398.00 | 1 510 558.00 |
CO Grand total (0 to V) | 2 697 349.00 | 317 023.00 | 2 380 325.00 | 2 697 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 68 500.00 | 68 500.00 | | 68 500.00 |
DG Other reserves | 153 325.00 | 81 695.00 | | 153 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 157.00 | 373 030.00 | | 360 157.00 |
DL TOTAL (I) | 1 266 982.00 | 1 208 225.00 | | 1 266 982.00 |
DP Provisions for Risks | | 40 086.00 | | |
DR TOTAL (IV) | | 40 086.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 10 056.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 40 630.00 | | 386.00 |
DX Trade payables and related accounts | 131 595.00 | 143 299.00 | | 131 595.00 |
DY Tax and social security liabilities | 579 020.00 | 450 529.00 | | 579 020.00 |
EA Other liabilities | 10 475.00 | 7 904.00 | | 10 475.00 |
EB Prepaid income (2) | 391 737.00 | 392 720.00 | | 391 737.00 |
EC TOTAL (IV) | 1 113 343.00 | 1 045 138.00 | | 1 113 343.00 |
EE Grand total (I to V) | 2 380 325.00 | 2 293 449.00 | | 2 380 325.00 |
EG Accrued income and payables due within one year | 1 113 343.00 | 1 045 138.00 | | 1 113 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 688 167.00 | | 2 688 167.00 | 2 688 167.00 |
FJ Net sales | 2 688 167.00 | | 2 688 167.00 | 2 688 167.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 851.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 750 367.00 | |
FW Other purchases and external expenses | | | 902 949.00 | |
FX Taxes, duties, and similar payments | | | 32 275.00 | |
FY Salaries and Wages | | | 916 921.00 | |
FZ Social Security Contributions | | | 313 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 920.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 2 236 715.00 | |
GG - OPERATING RESULT (I - II) | | | 513 652.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 815.00 | 72.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 4 116.00 | | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 931.00 | 72.00 | | 4 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 931.00 | -72.00 | | -4 931.00 |
HK Income tax | 148 543.00 | 153 875.00 | | 148 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 367.00 | 2 481 968.00 | | 2 750 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 210.00 | 2 108 938.00 | | 2 390 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 157.00 | 373 030.00 | | 360 157.00 |
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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 | 1 134 936.00 | | 51 854.00 | 1 134 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | | 1 186 790.00 | |
IO DECREASES Total including other intangible assets | | | 902 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 219.00 | | | 902 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 617.00 | | 51 104.00 | 220 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | 750.00 | 12 100.00 |
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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 | 208 681.00 | 25 181.00 | | 208 681.00 |
PE DEPRECIATION Total including other intangible assets | 28 052.00 | | | 28 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 629.00 | 25 181.00 | | 180 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 086.00 | | 40 086.00 | 40 086.00 |
6T Receivables | 39 640.00 | 43 920.00 | 400.00 | 39 640.00 |
7B Total provisions for depreciation | 39 640.00 | 43 920.00 | 400.00 | 39 640.00 |
7C Grand total | 79 726.00 | 43 920.00 | 40 486.00 | 79 726.00 |
UE of which provisions and reversals: - Operating | | 43 920.00 | 40 486.00 | |
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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 | 131 595.00 | 131 595.00 | | 131 595.00 |
8C Staff and Related Accounts | 142 675.00 | 142 675.00 | | 142 675.00 |
8D Social Security and Other Social Organizations | 254 339.00 | 254 339.00 | | 254 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 475.00 | 10 475.00 | | 10 475.00 |
8L Deferred income | 391 737.00 | 391 737.00 | | 391 737.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 10 056.00 | | | 10 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 568.00 | 15 568.00 | | 15 568.00 |
VW VAT | 166 438.00 | 166 438.00 | | 166 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 343.00 | 1 113 343.00 | | 1 113 343.00 |
