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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 | 260 987.00 | 206 946.00 | 54 041.00 | 260 987.00 |
AH Goodwill | 98 044.00 | | 98 044.00 | 98 044.00 |
AT Other tangible assets | 357 909.00 | 154 269.00 | 203 641.00 | 357 909.00 |
BB Receivables related to investments | 13 806.00 | | 13 806.00 | 13 806.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 11 758.00 | | 11 758.00 | 11 758.00 |
BJ TOTAL (I) | 742 537.00 | 361 215.00 | 381 322.00 | 742 537.00 |
BN Goods in progress | 41 920.00 | | 41 920.00 | 41 920.00 |
BT Goods | 79 360.00 | | 79 360.00 | 79 360.00 |
BX Customers and related accounts | 340 752.00 | 2 883.00 | 337 870.00 | 340 752.00 |
BZ Other receivables | 64 637.00 | | 64 637.00 | 64 637.00 |
CF Cash and cash equivalents | 427 886.00 | | 427 886.00 | 427 886.00 |
CH Prepaid expenses | 66 645.00 | | 66 645.00 | 66 645.00 |
CJ TOTAL (II) | 1 021 201.00 | 2 883.00 | 1 018 319.00 | 1 021 201.00 |
CO Grand total (0 to V) | 1 763 738.00 | 364 097.00 | 1 399 641.00 | 1 763 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DB Share, merger, contribution premiums, etc. | -100 000.00 | -100 000.00 | | -100 000.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 505 905.00 | 492 984.00 | | 505 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 290.00 | 37 922.00 | | 32 290.00 |
DL TOTAL (I) | 469 478.00 | 462 188.00 | | 469 478.00 |
DU Loans and Debts from Credit Institutions (3) | 481 491.00 | 400 770.00 | | 481 491.00 |
DX Trade payables and related accounts | 126 933.00 | 130 551.00 | | 126 933.00 |
DY Tax and social security liabilities | 143 909.00 | 164 759.00 | | 143 909.00 |
DZ Fixed asset liabilities and related accounts | 12 289.00 | | | 12 289.00 |
EA Other liabilities | 7 018.00 | 22 704.00 | | 7 018.00 |
EB Prepaid income (2) | 158 522.00 | 127 201.00 | | 158 522.00 |
EC TOTAL (IV) | 930 162.00 | 845 985.00 | | 930 162.00 |
EE Grand total (I to V) | 1 399 641.00 | 1 308 173.00 | | 1 399 641.00 |
EG Accrued income and payables due within one year | 524 050.00 | 783 517.00 | | 524 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 770 522.00 | |
FG Production sold - services | | | 1 062 523.00 | |
FJ Net sales | | | 1 833 044.00 | |
FM Inventory production | | | -14 429.00 | |
FN Capitalized production | | | 31 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 811.00 | |
FQ Other income | | | 3 981.00 | |
FR Total operating income (I) | | | 1 920 686.00 | |
FS Purchases of goods (including customs duties) | | | 554 705.00 | |
FT Inventory change (goods) | | | 65 593.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 565 723.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FY Salaries and Wages | | | 468 032.00 | |
FZ Social Security Contributions | | | 164 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 437.00 | |
GF Total Operating Expenses (II) | | | 1 877 171.00 | |
GG - OPERATING RESULT (I - II) | | | 43 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 321.00 | | | 53 321.00 |
HB Exceptional income from capital transactions | 833.00 | 2 500.00 | | 833.00 |
HD Total exceptional income (VII) | 54 155.00 | 2 500.00 | | 54 155.00 |
HE Exceptional expenses on management operations | 53 748.00 | 2 902.00 | | 53 748.00 |
HG Exceptional depreciation and provisions | 3 342.00 | | | 3 342.00 |
HH Total exceptional expenses (VIII) | 57 090.00 | 2 902.00 | | 57 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 935.00 | -402.00 | | -2 935.00 |
HK Income tax | 4 537.00 | 7 679.00 | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 158.00 | 1 806 731.00 | | 1 975 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 868.00 | 1 768 809.00 | | 1 942 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 290.00 | 37 922.00 | | 32 290.00 |
HP References: Equipment leasing | 314.00 | 3 771.00 | | 314.00 |
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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 | 615 847.00 | | 220 035.00 | 615 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 785.00 | 25 596.00 | |
I4 DECREASES Grand Total | | 93 344.00 | 742 537.00 | |
IO DECREASES Total including other intangible assets | | | 359 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 559.00 | 357 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 753.00 | | 31 279.00 | 327 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 713.00 | | 188 756.00 | 223 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 381.00 | | | 64 381.00 |
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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 | 368 299.00 | 44 133.00 | 51 217.00 | 368 299.00 |
PE DEPRECIATION Total including other intangible assets | 187 030.00 | 19 916.00 | | 187 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 269.00 | 24 217.00 | 51 217.00 | 181 269.00 |
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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 | 126 933.00 | 126 933.00 | | 126 933.00 |
8D Social Security and Other Social Organizations | 143 909.00 | 143 909.00 | | 143 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 289.00 | 12 289.00 | | 12 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 018.00 | 7 018.00 | | 7 018.00 |
8L Deferred income | 158 522.00 | 158 522.00 | | 158 522.00 |
UL Receivables related to investments | 13 806.00 | | 13 806.00 | 13 806.00 |
UT Other financial assets | 11 758.00 | | 11 758.00 | 11 758.00 |
UX Other trade receivables | 340 752.00 | 340 752.00 | | 340 752.00 |
VH Loans with a maturity of more than one year at origin | 481 491.00 | 75 378.00 | 382 702.00 | 481 491.00 |
VJ Loans taken out during the year | 132 750.00 | | | 132 750.00 |
VK Loans repaid during the year | 52 030.00 | | | 52 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 637.00 | 64 637.00 | | 64 637.00 |
VS Prepaid expenses | 66 645.00 | 66 645.00 | | 66 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 598.00 | 472 034.00 | 25 564.00 | 497 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 162.00 | 524 050.00 | 382 702.00 | 930 162.00 |
