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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 | 73 564.00 | 27 953.00 | 45 611.00 | 73 564.00 |
AH Goodwill | 995 881.00 | | 995 881.00 | 995 881.00 |
AP Buildings | 46 094.00 | 46 094.00 | | 46 094.00 |
AT Other tangible assets | 532 517.00 | 302 026.00 | 230 491.00 | 532 517.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 1 657 247.00 | 376 074.00 | 1 281 173.00 | 1 657 247.00 |
BL Raw materials, supplies | 6 188.00 | | 6 188.00 | 6 188.00 |
BX Customers and related accounts | 576 683.00 | 7 059.00 | 569 624.00 | 576 683.00 |
BZ Other receivables | 127 069.00 | | 127 069.00 | 127 069.00 |
CF Cash and cash equivalents | 454 598.00 | | 454 598.00 | 454 598.00 |
CH Prepaid expenses | 21 644.00 | | 21 644.00 | 21 644.00 |
CJ TOTAL (II) | 1 186 182.00 | 7 059.00 | 1 179 123.00 | 1 186 182.00 |
CO Grand total (0 to V) | 2 843 429.00 | 383 132.00 | 2 460 296.00 | 2 843 429.00 |
CP Shares due in less than one year | 9 190.00 | | | 9 190.00 |
CR Shares due in more than one year | 8 470.00 | | | 8 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 792.00 | 169 792.00 | | 169 792.00 |
DB Share, merger, contribution premiums, etc. | 269 666.00 | 269 666.00 | | 269 666.00 |
DD Legal reserve (1) | 18 624.00 | 18 624.00 | | 18 624.00 |
DG Other reserves | 446 716.00 | 445 637.00 | | 446 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 213.00 | 136 079.00 | | 181 213.00 |
DL TOTAL (I) | 1 086 011.00 | 1 039 798.00 | | 1 086 011.00 |
DU Loans and Debts from Credit Institutions (3) | 226 680.00 | 167 026.00 | | 226 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 312.00 | 237 949.00 | | 265 312.00 |
DX Trade payables and related accounts | 306 533.00 | 222 393.00 | | 306 533.00 |
DY Tax and social security liabilities | 373 795.00 | 358 581.00 | | 373 795.00 |
EA Other liabilities | 20 332.00 | 5 393.00 | | 20 332.00 |
EB Prepaid income (2) | 181 633.00 | 181 633.00 | | 181 633.00 |
EC TOTAL (IV) | 1 374 285.00 | 1 172 975.00 | | 1 374 285.00 |
EE Grand total (I to V) | 2 460 296.00 | 2 212 773.00 | | 2 460 296.00 |
EG Accrued income and payables due within one year | 1 274 012.00 | 1 172 975.00 | | 1 274 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 418.00 | 596.00 | | 17 418.00 |
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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 | | | 2 891 853.00 | |
FJ Net sales | | | 2 891 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 900.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 2 921 856.00 | |
FU Purchases of raw materials and other supplies | | | 11 908.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 1 319 845.00 | |
FX Taxes, duties, and similar payments | | | 32 492.00 | |
FY Salaries and Wages | | | 928 024.00 | |
FZ Social Security Contributions | | | 299 928.00 | |
GB Operating Expenses - Provisions | | | 67 311.00 | |
GE Other Expenses | | | 4 443.00 | |
GF Total Operating Expenses (II) | | | 2 663 074.00 | |
GG - OPERATING RESULT (I - II) | | | 258 782.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 773.00 | | |
HH Total exceptional expenses (VIII) | 21 303.00 | 44 383.00 | | 21 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 303.00 | -16 610.00 | | -21 303.00 |
HK Income tax | 52 200.00 | 46 688.00 | | 52 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 856.00 | 2 601 442.00 | | 2 921 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 643.00 | 2 465 363.00 | | 2 740 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 213.00 | 136 079.00 | | 181 213.00 |
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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 | 1 663 407.00 | | 70 373.00 | 1 663 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 190.00 | |
I4 DECREASES Grand Total | | 76 533.00 | 1 657 247.00 | |
IO DECREASES Total including other intangible assets | | 43 325.00 | 1 069 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 207.00 | 578 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 843.00 | | 9 928.00 | 1 102 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 434.00 | | 60 385.00 | 551 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | 60.00 | 9 130.00 |
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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 | 384 344.00 | 68 241.00 | 76 512.00 | 384 344.00 |
PE DEPRECIATION Total including other intangible assets | 62 080.00 | 9 199.00 | 43 325.00 | 62 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 264.00 | 59 042.00 | 33 186.00 | 322 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 229.00 | | 170.00 | 7 229.00 |
7B Total provisions for depreciation | 7 229.00 | | 170.00 | 7 229.00 |
7C Grand total | 7 229.00 | | 170.00 | 7 229.00 |
UE of which provisions and reversals: - Operating | | | 170.00 | |
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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 | 306 533.00 | 306 533.00 | | 306 533.00 |
8C Staff and Related Accounts | 129 123.00 | 129 123.00 | | 129 123.00 |
8D Social Security and Other Social Organizations | 71 502.00 | 71 502.00 | | 71 502.00 |
8E Income Taxes | 60 610.00 | 60 610.00 | | 60 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 332.00 | 20 332.00 | | 20 332.00 |
8L Deferred income | 181 633.00 | 181 633.00 | | 181 633.00 |
UT Other financial assets | 9 190.00 | 9 190.00 | | 9 190.00 |
UX Other trade receivables | 576 683.00 | 568 213.00 | 8 470.00 | 576 683.00 |
UZ Social Security, other social security organizations | 925.00 | 925.00 | | 925.00 |
VB VAT | 54 864.00 | 54 864.00 | | 54 864.00 |
VG Loans with a maturity of up to one year at origin | 17 418.00 | 17 418.00 | | 17 418.00 |
VH Loans with a maturity of more than one year at origin | 209 262.00 | 108 989.00 | 100 273.00 | 209 262.00 |
VI Group and Associates | 265 312.00 | 265 312.00 | | 265 312.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 163.00 | | | 57 163.00 |
VM Income taxes | 57 958.00 | 57 958.00 | | 57 958.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 655.00 | 12 655.00 | | 12 655.00 |
VS Prepaid expenses | 21 644.00 | 21 644.00 | | 21 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 585.00 | 726 115.00 | 8 470.00 | 734 585.00 |
VW VAT | 108 643.00 | 108 643.00 | | 108 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 285.00 | 1 274 012.00 | 100 273.00 | 1 374 285.00 |
