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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 | 76 570.00 | 66 392.00 | 10 177.00 | 76 570.00 |
AH Goodwill | 410 667.00 | | 410 667.00 | 410 667.00 |
AT Other tangible assets | 602 863.00 | 320 127.00 | 282 736.00 | 602 863.00 |
BD Other fixed assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BH Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
BJ TOTAL (I) | 1 103 894.00 | 386 520.00 | 717 374.00 | 1 103 894.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 900 574.00 | 54 072.00 | 846 502.00 | 900 574.00 |
BZ Other receivables | 247 494.00 | | 247 494.00 | 247 494.00 |
CF Cash and cash equivalents | 409 341.00 | | 409 341.00 | 409 341.00 |
CH Prepaid expenses | 59 447.00 | | 59 447.00 | 59 447.00 |
CJ TOTAL (II) | 1 618 862.00 | 54 072.00 | 1 564 790.00 | 1 618 862.00 |
CO Grand total (0 to V) | 2 722 756.00 | 440 592.00 | 2 282 164.00 | 2 722 756.00 |
CP Shares due in less than one year | 7 147.00 | | | 7 147.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 511.00 | 221 504.00 | | 221 511.00 |
DB Share, merger, contribution premiums, etc. | 496.00 | 496.00 | | 496.00 |
DD Legal reserve (1) | 22 523.00 | 22 523.00 | | 22 523.00 |
DG Other reserves | 628 635.00 | 602 003.00 | | 628 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 717.00 | 26 633.00 | | 94 717.00 |
DL TOTAL (I) | 967 875.00 | 873 158.00 | | 967 875.00 |
DU Loans and Debts from Credit Institutions (3) | 435 291.00 | 421 239.00 | | 435 291.00 |
DX Trade payables and related accounts | 93 400.00 | 137 512.00 | | 93 400.00 |
DY Tax and social security liabilities | 417 258.00 | 359 191.00 | | 417 258.00 |
DZ Fixed asset liabilities and related accounts | 8 548.00 | 14 331.00 | | 8 548.00 |
EA Other liabilities | 51 130.00 | 77 933.00 | | 51 130.00 |
EB Prepaid income (2) | 308 662.00 | 316 637.00 | | 308 662.00 |
EC TOTAL (IV) | 1 314 289.00 | 1 326 843.00 | | 1 314 289.00 |
EE Grand total (I to V) | 2 282 164.00 | 2 200 001.00 | | 2 282 164.00 |
EG Accrued income and payables due within one year | 974 456.00 | 1 072 971.00 | | 974 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 646.00 | 92 703.00 | | 1 646.00 |
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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 | 2 157 149.00 | | 2 157 149.00 | 2 157 149.00 |
FJ Net sales | 2 157 149.00 | | 2 157 149.00 | 2 157 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 043.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 2 179 038.00 | |
FW Other purchases and external expenses | | | 686 226.00 | |
FX Taxes, duties, and similar payments | | | 25 589.00 | |
FY Salaries and Wages | | | 978 513.00 | |
FZ Social Security Contributions | | | 291 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 473.00 | |
GE Other Expenses | | | 11 264.00 | |
GF Total Operating Expenses (II) | | | 2 108 488.00 | |
GG - OPERATING RESULT (I - II) | | | 70 549.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 2 708.00 | |
GR Interest and similar expenses | | | 6 694.00 | |
GU Total financial expenses (VI) | | | 6 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 374.00 | 2 661.00 | | 12 374.00 |
HB Exceptional income from capital transactions | 61 763.00 | | | 61 763.00 |
HD Total exceptional income (VII) | 74 137.00 | 2 661.00 | | 74 137.00 |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | 25 600.00 | | | 25 600.00 |
HG Exceptional depreciation and provisions | 3 459.00 | | | 3 459.00 |
HH Total exceptional expenses (VIII) | 29 059.00 | 2 400.00 | | 29 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 078.00 | 261.00 | | 45 078.00 |
HK Income tax | 16 925.00 | 4 995.00 | | 16 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 883.00 | 2 031 343.00 | | 2 255 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 166.00 | 2 004 711.00 | | 2 161 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 717.00 | 26 633.00 | | 94 717.00 |
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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 | 1 159 548.00 | | 41 632.00 | 1 159 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 600.00 | 13 795.00 | |
I4 DECREASES Grand Total | | 97 285.00 | 1 103 894.00 | |
IO DECREASES Total including other intangible assets | | 1 940.00 | 487 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 745.00 | 602 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 616.00 | | 5 561.00 | 483 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 537.00 | | 36 071.00 | 636 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 395.00 | | | 39 395.00 |
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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 | 358 687.00 | 99 519.00 | 71 685.00 | 358 687.00 |
PE DEPRECIATION Total including other intangible assets | 62 502.00 | 5 831.00 | 1 940.00 | 62 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 184.00 | 93 688.00 | 69 745.00 | 296 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 531.00 | 19 473.00 | 9 932.00 | 44 531.00 |
7B Total provisions for depreciation | 44 531.00 | 19 473.00 | 9 932.00 | 44 531.00 |
7C Grand total | 44 531.00 | 19 473.00 | 9 932.00 | 44 531.00 |
UE of which provisions and reversals: - Operating | | 19 473.00 | 9 932.00 | |
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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 | 93 400.00 | 93 400.00 | | 93 400.00 |
8C Staff and Related Accounts | 138 776.00 | 138 776.00 | | 138 776.00 |
8D Social Security and Other Social Organizations | 89 903.00 | 89 903.00 | | 89 903.00 |
8E Income Taxes | 11 929.00 | 11 929.00 | | 11 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 548.00 | 8 548.00 | | 8 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 130.00 | 51 130.00 | | 51 130.00 |
8L Deferred income | 308 662.00 | 308 662.00 | | 308 662.00 |
UT Other financial assets | 7 147.00 | 7 147.00 | | 7 147.00 |
UX Other trade receivables | 900 574.00 | 900 574.00 | | 900 574.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VC Group and associates | 216 297.00 | 216 297.00 | | 216 297.00 |
VG Loans with a maturity of up to one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 433 645.00 | 93 812.00 | 270 075.00 | 433 645.00 |
VJ Loans taken out during the year | 151 194.00 | | | 151 194.00 |
VK Loans repaid during the year | 46 132.00 | | | 46 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 930.00 | 16 930.00 | | 16 930.00 |
VS Prepaid expenses | 59 447.00 | 59 447.00 | | 59 447.00 |
VW VAT | 172 852.00 | 172 852.00 | | 172 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 289.00 | 974 456.00 | 270 075.00 | 1 314 289.00 |
