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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 | 151 933.00 | 151 933.00 | | 151 933.00 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AT Other tangible assets | 175 372.00 | 161 593.00 | 13 779.00 | 175 372.00 |
BH Other financial assets | 28 975.00 | | 28 975.00 | 28 975.00 |
BJ TOTAL (I) | 2 203 736.00 | 313 526.00 | 1 890 210.00 | 2 203 736.00 |
BX Customers and related accounts | 321 214.00 | | 321 214.00 | 321 214.00 |
BZ Other receivables | 121 843.00 | | 121 843.00 | 121 843.00 |
CD Marketable securities | 174 670.00 | | 174 670.00 | 174 670.00 |
CF Cash and cash equivalents | 1 020 671.00 | | 1 020 671.00 | 1 020 671.00 |
CH Prepaid expenses | 7 768.00 | | 7 768.00 | 7 768.00 |
CJ TOTAL (II) | 1 646 166.00 | | 1 646 166.00 | 1 646 166.00 |
CO Grand total (0 to V) | 3 849 901.00 | 313 526.00 | 3 536 375.00 | 3 849 901.00 |
CS Evaluated investments - equity method | 1 229 456.00 | | 1 229 456.00 | 1 229 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 640.00 | 100 640.00 | | 100 640.00 |
DD Legal reserve (1) | 10 064.00 | 10 064.00 | | 10 064.00 |
DG Other reserves | 435 973.00 | 468 286.00 | | 435 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 389.00 | 347 879.00 | | 630 389.00 |
DL TOTAL (I) | 1 177 065.00 | 926 869.00 | | 1 177 065.00 |
DU Loans and Debts from Credit Institutions (3) | 599 514.00 | 681 542.00 | | 599 514.00 |
DX Trade payables and related accounts | 862 110.00 | 1 376 319.00 | | 862 110.00 |
DY Tax and social security liabilities | 302 964.00 | 158 763.00 | | 302 964.00 |
EA Other liabilities | 594 721.00 | 498 616.00 | | 594 721.00 |
EC TOTAL (IV) | 2 359 310.00 | 2 715 240.00 | | 2 359 310.00 |
EE Grand total (I to V) | 3 536 375.00 | 3 642 109.00 | | 3 536 375.00 |
EG Accrued income and payables due within one year | 1 926 411.00 | 2 199 758.00 | | 1 926 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 351.00 | | 244.00 |
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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 | | | 1 457 814.00 | |
FJ Net sales | | | 1 457 814.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 544.00 | |
FQ Other income | | | 462 094.00 | |
FR Total operating income (I) | | | 1 938 535.00 | |
FW Other purchases and external expenses | | | 311 326.00 | |
FX Taxes, duties, and similar payments | | | 97 102.00 | |
FY Salaries and Wages | | | 607 025.00 | |
FZ Social Security Contributions | | | 275 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GE Other Expenses | | | 19 119.00 | |
GF Total Operating Expenses (II) | | | 1 315 662.00 | |
GG - OPERATING RESULT (I - II) | | | 622 873.00 | |
GL Other interest and similar income | | | 170 438.00 | |
GN Positive exchange differences | | | 619.00 | |
GP Total financial income (V) | | | 171 058.00 | |
GR Interest and similar expenses | | | 24 370.00 | |
GS Negative differences of foreign exchange | | | 8 844.00 | |
GU Total financial expenses (VI) | | | 33 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 373.00 | 59 295.00 | | 60 373.00 |
HD Total exceptional income (VII) | 60 373.00 | 59 295.00 | | 60 373.00 |
HE Exceptional expenses on management operations | 3 352.00 | 4 797.00 | | 3 352.00 |
HG Exceptional depreciation and provisions | | 199.00 | | |
HH Total exceptional expenses (VIII) | 3 352.00 | 4 997.00 | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 020.00 | 54 298.00 | | 57 020.00 |
HK Income tax | 187 348.00 | 83 922.00 | | 187 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 965.00 | 1 995 743.00 | | 2 169 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 576.00 | 1 647 864.00 | | 1 539 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 389.00 | 347 879.00 | | 630 389.00 |
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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 | 2 195 761.00 | | 7 975.00 | 2 195 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 431.00 | |
I4 DECREASES Grand Total | | | 2 203 736.00 | |
IO DECREASES Total including other intangible assets | | | 769 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 933.00 | | | 769 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 397.00 | | 7 975.00 | 167 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 431.00 | | | 1 258 431.00 |
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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 | 307 758.00 | 5 774.00 | | 307 758.00 |
PE DEPRECIATION Total including other intangible assets | 151 103.00 | 830.00 | | 151 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 655.00 | 4 944.00 | | 156 655.00 |
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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 | 862 111.00 | 862 111.00 | | 862 111.00 |
8C Staff and Related Accounts | 34 768.00 | 34 768.00 | | 34 768.00 |
8D Social Security and Other Social Organizations | 99 693.00 | 99 693.00 | | 99 693.00 |
8E Income Taxes | 143 784.00 | 143 784.00 | | 143 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 690.00 | 283 690.00 | | 283 690.00 |
UT Other financial assets | 28 975.00 | | 28 975.00 | 28 975.00 |
UX Other trade receivables | 321 214.00 | 321 214.00 | | 321 214.00 |
VC Group and associates | 40 439.00 | 40 439.00 | | 40 439.00 |
VH Loans with a maturity of more than one year at origin | 599 514.00 | 166 655.00 | 432 859.00 | 599 514.00 |
VI Group and Associates | 311 031.00 | 311 031.00 | | 311 031.00 |
VK Loans repaid during the year | 81 883.00 | | | 81 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 720.00 | 24 720.00 | | 24 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 404.00 | 81 404.00 | | 81 404.00 |
VS Prepaid expenses | 7 768.00 | 7 768.00 | | 7 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 800.00 | 450 825.00 | 28 975.00 | 479 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 310.00 | 1 926 451.00 | 432 859.00 | 2 359 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
