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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 | 19 428.00 | 15 434.00 | 3 994.00 | 19 428.00 |
AH Goodwill | 87 416.00 | | 87 416.00 | 87 416.00 |
AP Buildings | 49 198.00 | 1 020.00 | 48 178.00 | 49 198.00 |
AT Other tangible assets | 778 090.00 | 463 866.00 | 314 224.00 | 778 090.00 |
BD Other fixed assets | 256 250.00 | | 256 250.00 | 256 250.00 |
BH Other financial assets | 34 376.00 | | 34 376.00 | 34 376.00 |
BJ TOTAL (I) | 1 224 858.00 | 480 320.00 | 744 538.00 | 1 224 858.00 |
BL Raw materials, supplies | 86 273.00 | | 86 273.00 | 86 273.00 |
BX Customers and related accounts | 400 998.00 | | 400 998.00 | 400 998.00 |
BZ Other receivables | 411 146.00 | | 411 146.00 | 411 146.00 |
CF Cash and cash equivalents | 786 000.00 | | 786 000.00 | 786 000.00 |
CH Prepaid expenses | 25 300.00 | | 25 300.00 | 25 300.00 |
CJ TOTAL (II) | 1 709 717.00 | | 1 709 717.00 | 1 709 717.00 |
CO Grand total (0 to V) | 2 934 575.00 | 480 320.00 | 2 454 256.00 | 2 934 575.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 56 453.00 | 56 453.00 | | 56 453.00 |
DH Retained earnings | 1 396 494.00 | 980 653.00 | | 1 396 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 545.00 | 715 842.00 | | 427 545.00 |
DL TOTAL (I) | 1 888 492.00 | 1 760 947.00 | | 1 888 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703.00 | 1 236.00 | | 1 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180.00 | | |
DX Trade payables and related accounts | 386 421.00 | 262 218.00 | | 386 421.00 |
DY Tax and social security liabilities | 164 958.00 | 285 720.00 | | 164 958.00 |
EA Other liabilities | 12 682.00 | 11 744.00 | | 12 682.00 |
EC TOTAL (IV) | 565 764.00 | 561 098.00 | | 565 764.00 |
EE Grand total (I to V) | 2 454 256.00 | 2 322 045.00 | | 2 454 256.00 |
EG Accrued income and payables due within one year | 565 764.00 | 561 098.00 | | 565 764.00 |
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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 | 18 662.00 | | 18 662.00 | 18 662.00 |
FG Production sold - services | 3 884 647.00 | | 3 884 647.00 | 3 884 647.00 |
FJ Net sales | 3 903 309.00 | | 3 903 309.00 | 3 903 309.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 3 918 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 533.00 | |
FU Purchases of raw materials and other supplies | | | 430 182.00 | |
FV Inventory change (raw materials and supplies) | | | -15 329.00 | |
FW Other purchases and external expenses | | | 1 161 262.00 | |
FX Taxes, duties, and similar payments | | | 48 921.00 | |
FY Salaries and Wages | | | 946 306.00 | |
FZ Social Security Contributions | | | 341 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 767.00 | |
GE Other Expenses | | | 13 254.00 | |
GF Total Operating Expenses (II) | | | 3 025 415.00 | |
GG - OPERATING RESULT (I - II) | | | 893 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 010.00 | |
GL Other interest and similar income | | | 84 835.00 | |
GP Total financial income (V) | | | 87 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 1 667.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 667.00 | | 417.00 |
HE Exceptional expenses on management operations | 256 860.00 | 3 611.00 | | 256 860.00 |
HH Total exceptional expenses (VIII) | 256 860.00 | 3 611.00 | | 256 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 443.00 | -1 944.00 | | -256 443.00 |
HK Income tax | 297 396.00 | 276 686.00 | | 297 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 216.00 | 3 633 838.00 | | 4 007 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 671.00 | 2 917 997.00 | | 3 579 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 545.00 | 715 842.00 | | 427 545.00 |
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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 | 1 053 021.00 | | 717 763.00 | 1 053 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 383.00 | 290 726.00 | |
I4 DECREASES Grand Total | | 545 926.00 | 1 224 858.00 | |
IO DECREASES Total including other intangible assets | | | 106 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 543.00 | 827 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 344.00 | | 12 500.00 | 94 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 001.00 | | 174 830.00 | 672 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 676.00 | | 530 433.00 | 286 676.00 |
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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 | 403 095.00 | 96 767.00 | 19 543.00 | 403 095.00 |
PE DEPRECIATION Total including other intangible assets | 13 434.00 | 2 000.00 | | 13 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 661.00 | 94 767.00 | 19 543.00 | 389 661.00 |
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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 | 386 421.00 | 386 421.00 | | 386 421.00 |
8C Staff and Related Accounts | 66 010.00 | 66 010.00 | | 66 010.00 |
8D Social Security and Other Social Organizations | 68 208.00 | 68 208.00 | | 68 208.00 |
8E Income Taxes | 16 170.00 | 16 170.00 | | 16 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 682.00 | 12 682.00 | | 12 682.00 |
UL Receivables related to investments | 34 376.00 | | 34 376.00 | 34 376.00 |
UX Other trade receivables | 400 998.00 | 400 998.00 | | 400 998.00 |
VB VAT | 30 589.00 | 30 589.00 | | 30 589.00 |
VC Group and associates | 356 750.00 | 356 750.00 | | 356 750.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VP Miscellaneous | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 450.00 | 22 450.00 | | 22 450.00 |
VS Prepaid expenses | 25 300.00 | 25 300.00 | | 25 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 821.00 | 837 445.00 | 34 376.00 | 871 821.00 |
VW VAT | 9 419.00 | 9 419.00 | | 9 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 764.00 | 565 764.00 | | 565 764.00 |
