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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 | 71 389.00 | 64 360.00 | 7 029.00 | 71 389.00 |
AH Goodwill | 50 308.00 | 25 154.00 | 25 154.00 | 50 308.00 |
AJ Other Intangible Assets | 297 624.00 | 59 525.00 | 238 099.00 | 297 624.00 |
AT Other tangible assets | 616 476.00 | 433 526.00 | 182 949.00 | 616 476.00 |
BH Other financial assets | 42 121.00 | | 42 121.00 | 42 121.00 |
BJ TOTAL (I) | 1 077 918.00 | 582 565.00 | 495 353.00 | 1 077 918.00 |
BX Customers and related accounts | 1 686 420.00 | 56 564.00 | 1 629 856.00 | 1 686 420.00 |
BZ Other receivables | 19 556.00 | | 19 556.00 | 19 556.00 |
CD Marketable securities | 205 319.00 | | 205 319.00 | 205 319.00 |
CF Cash and cash equivalents | 106 152.00 | | 106 152.00 | 106 152.00 |
CH Prepaid expenses | 17 630.00 | | 17 630.00 | 17 630.00 |
CJ TOTAL (II) | 2 035 077.00 | 56 564.00 | 1 978 512.00 | 2 035 077.00 |
CO Grand total (0 to V) | 3 112 995.00 | 639 130.00 | 2 473 865.00 | 3 112 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 390 984.00 | 1 323 324.00 | | 1 390 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 813.00 | 67 659.00 | | 51 813.00 |
DL TOTAL (I) | 1 530 797.00 | 1 478 984.00 | | 1 530 797.00 |
DU Loans and Debts from Credit Institutions (3) | 67 265.00 | 41 819.00 | | 67 265.00 |
DX Trade payables and related accounts | 62 033.00 | 107 907.00 | | 62 033.00 |
DY Tax and social security liabilities | 765 561.00 | 629 588.00 | | 765 561.00 |
EA Other liabilities | 41 263.00 | 47 471.00 | | 41 263.00 |
EB Prepaid income (2) | 6 947.00 | | | 6 947.00 |
EC TOTAL (IV) | 943 068.00 | 826 785.00 | | 943 068.00 |
EE Grand total (I to V) | 2 473 865.00 | 2 305 769.00 | | 2 473 865.00 |
EG Accrued income and payables due within one year | 901 840.00 | 806 620.00 | | 901 840.00 |
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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 | 3 371 334.00 | | 3 371 334.00 | 3 371 334.00 |
FJ Net sales | 3 371 334.00 | | 3 371 334.00 | 3 371 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 871.00 | |
FQ Other income | | | 107 474.00 | |
FR Total operating income (I) | | | 3 507 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 864.00 | |
FW Other purchases and external expenses | | | 1 359 977.00 | |
FX Taxes, duties, and similar payments | | | 54 244.00 | |
FY Salaries and Wages | | | 1 075 860.00 | |
FZ Social Security Contributions | | | 448 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 141.00 | |
GE Other Expenses | | | 173 603.00 | |
GF Total Operating Expenses (II) | | | 3 266 457.00 | |
GG - OPERATING RESULT (I - II) | | | 241 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 363.00 | 18 176.00 | | 5 363.00 |
HA Exceptional income from management transactions | 2 135.00 | 780.00 | | 2 135.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | 161 336.00 | | | 161 336.00 |
HD Total exceptional income (VII) | 178 971.00 | 780.00 | | 178 971.00 |
HE Exceptional expenses on management operations | 328 772.00 | 143 760.00 | | 328 772.00 |
HF Exceptional expenses on capital transactions | 4 994.00 | 626.00 | | 4 994.00 |
HH Total exceptional expenses (VIII) | 333 767.00 | 144 386.00 | | 333 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 796.00 | -143 606.00 | | -154 796.00 |
HK Income tax | 34 407.00 | 40 671.00 | | 34 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 870.00 | 3 539 151.00 | | 3 686 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 057.00 | 3 471 492.00 | | 3 635 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 813.00 | 67 659.00 | | 51 813.00 |
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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 | 1 029 946.00 | | 91 290.00 | 1 029 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 121.00 | |
I4 DECREASES Grand Total | | 43 319.00 | 1 077 918.00 | |
IO DECREASES Total including other intangible assets | | | 419 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 319.00 | 616 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 935.00 | | 16 387.00 | 402 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 891.00 | | 74 904.00 | 584 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 121.00 | | | 42 121.00 |
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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 | 503 911.00 | 116 979.00 | 38 325.00 | 503 911.00 |
PE DEPRECIATION Total including other intangible assets | 98 940.00 | 50 099.00 | | 98 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 970.00 | 66 880.00 | 38 325.00 | 404 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 266.00 | 35 141.00 | 184 843.00 | 206 266.00 |
7B Total provisions for depreciation | 206 266.00 | 35 141.00 | 184 843.00 | 206 266.00 |
7C Grand total | 206 266.00 | 35 141.00 | 184 843.00 | 206 266.00 |
UE of which provisions and reversals: - Operating | | 35 141.00 | 23 508.00 | |
UJ - Exceptional | | | 161 336.00 | |
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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 | 62 033.00 | 62 033.00 | | 62 033.00 |
8C Staff and Related Accounts | 153 557.00 | 153 557.00 | | 153 557.00 |
8D Social Security and Other Social Organizations | 285 998.00 | 285 998.00 | | 285 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 263.00 | 41 263.00 | | 41 263.00 |
8L Deferred income | 6 947.00 | 6 947.00 | | 6 947.00 |
UT Other financial assets | 42 121.00 | | 42 121.00 | 42 121.00 |
UX Other trade receivables | 1 686 420.00 | 1 686 420.00 | | 1 686 420.00 |
VB VAT | 10 344.00 | 10 344.00 | | 10 344.00 |
VC Group and associates | 6 264.00 | 6 264.00 | | 6 264.00 |
VH Loans with a maturity of more than one year at origin | 67 265.00 | 26 037.00 | 41 228.00 | 67 265.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 47 100.00 | | | 47 100.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 288.00 | 20 288.00 | | 20 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 17 630.00 | 17 630.00 | | 17 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 726.00 | 1 723 605.00 | 42 121.00 | 1 765 726.00 |
VW VAT | 305 496.00 | 305 496.00 | | 305 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 068.00 | 901 840.00 | 41 228.00 | 943 068.00 |
