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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 | 228 300.00 | 226 891.00 | 1 409.00 | 228 300.00 |
AH Goodwill | 75 684.00 | 43 407.00 | 32 277.00 | 75 684.00 |
AR Technical installations, industrial equipment and tools | 13 941.00 | 5 995.00 | 7 946.00 | 13 941.00 |
AT Other tangible assets | 276 202.00 | 180 231.00 | 95 970.00 | 276 202.00 |
BH Other financial assets | 13 592.00 | | 13 592.00 | 13 592.00 |
BJ TOTAL (I) | 607 721.00 | 456 524.00 | 151 196.00 | 607 721.00 |
BT Goods | 16 182.00 | | 16 182.00 | 16 182.00 |
BX Customers and related accounts | 788 436.00 | 15 876.00 | 772 560.00 | 788 436.00 |
BZ Other receivables | 46 579.00 | | 46 579.00 | 46 579.00 |
CF Cash and cash equivalents | 993 342.00 | | 993 342.00 | 993 342.00 |
CH Prepaid expenses | 24 359.00 | | 24 359.00 | 24 359.00 |
CJ TOTAL (II) | 1 868 900.00 | 15 876.00 | 1 853 024.00 | 1 868 900.00 |
CO Grand total (0 to V) | 2 476 621.00 | 472 400.00 | 2 004 220.00 | 2 476 621.00 |
CR Shares due in more than one year | 23 808.00 | | | 23 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 148 553.00 | | | 148 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 841.00 | | | 55 841.00 |
DL TOTAL (I) | 479 394.00 | | | 479 394.00 |
DU Loans and Debts from Credit Institutions (3) | 515 500.00 | | | 515 500.00 |
DX Trade payables and related accounts | 73 382.00 | | | 73 382.00 |
DY Tax and social security liabilities | 334 016.00 | | | 334 016.00 |
EA Other liabilities | 11 188.00 | | | 11 188.00 |
EB Prepaid income (2) | 590 738.00 | | | 590 738.00 |
EC TOTAL (IV) | 1 524 825.00 | | | 1 524 825.00 |
EE Grand total (I to V) | 2 004 220.00 | | | 2 004 220.00 |
EG Accrued income and payables due within one year | 1 082 932.00 | | | 1 082 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 296 966.00 | 103 547.00 | 1 400 514.00 | 1 296 966.00 |
FJ Net sales | 1 296 966.00 | 103 547.00 | 1 400 514.00 | 1 296 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 158.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 1 418 873.00 | |
FS Purchases of goods (including customs duties) | | | 42 608.00 | |
FT Inventory change (goods) | | | -7 995.00 | |
FW Other purchases and external expenses | | | 538 127.00 | |
FX Taxes, duties, and similar payments | | | 17 616.00 | |
FY Salaries and Wages | | | 543 392.00 | |
FZ Social Security Contributions | | | 209 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 005.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 396 727.00 | |
GG - OPERATING RESULT (I - II) | | | 22 146.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 812.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 284.00 | | | 11 284.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 23 633.00 | | | 23 633.00 |
HD Total exceptional income (VII) | 23 633.00 | | | 23 633.00 |
HF Exceptional expenses on capital transactions | 19 216.00 | | | 19 216.00 |
HH Total exceptional expenses (VIII) | 19 216.00 | | | 19 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416.00 | | | 4 416.00 |
HK Income tax | -30 111.00 | | | -30 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 583.00 | | | 1 442 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 742.00 | | | 1 386 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 841.00 | | | 55 841.00 |
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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 | 641 682.00 | | 28 203.00 | 641 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 593.00 | |
I4 DECREASES Grand Total | | 62 164.00 | 607 721.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 303 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 364.00 | 290 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 370.00 | | 1 415.00 | 304 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 796.00 | | 26 712.00 | 323 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 516.00 | | 76.00 | 13 516.00 |
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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 | 403 059.00 | 63 399.00 | 63 833.00 | 403 059.00 |
PE DEPRECIATION Total including other intangible assets | 227 164.00 | 1 244.00 | 1 517.00 | 227 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 895.00 | 62 155.00 | 62 316.00 | 175 895.00 |
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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 | 73 383.00 | 73 383.00 | | 73 383.00 |
8D Social Security and Other Social Organizations | 334 017.00 | 334 017.00 | | 334 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 188.00 | 11 188.00 | | 11 188.00 |
8L Deferred income | 590 739.00 | 590 739.00 | | 590 739.00 |
UT Other financial assets | 13 593.00 | | 13 593.00 | 13 593.00 |
UX Other trade receivables | 788 436.00 | 764 628.00 | 23 808.00 | 788 436.00 |
VH Loans with a maturity of more than one year at origin | 515 500.00 | 73 607.00 | 441 893.00 | 515 500.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 36 769.00 | | | 36 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 579.00 | 46 579.00 | | 46 579.00 |
VS Prepaid expenses | 24 360.00 | 24 360.00 | | 24 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 968.00 | 835 567.00 | 37 401.00 | 872 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 826.00 | 1 082 933.00 | 441 893.00 | 1 524 826.00 |
