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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 | 271 894.00 | 222 105.00 | 49 789.00 | 271 894.00 |
AH Goodwill | 98 044.00 | | 98 044.00 | 98 044.00 |
AT Other tangible assets | 349 160.00 | 147 784.00 | 201 376.00 | 349 160.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 728 287.00 | 369 888.00 | 358 399.00 | 728 287.00 |
BN Goods in progress | 56 458.00 | | 56 458.00 | 56 458.00 |
BT Goods | 89 964.00 | 897.00 | 89 067.00 | 89 964.00 |
BX Customers and related accounts | 278 332.00 | 4 955.00 | 273 377.00 | 278 332.00 |
BZ Other receivables | 75 150.00 | | 75 150.00 | 75 150.00 |
CF Cash and cash equivalents | 377 216.00 | | 377 216.00 | 377 216.00 |
CH Prepaid expenses | 79 927.00 | | 79 927.00 | 79 927.00 |
CJ TOTAL (II) | 957 046.00 | 5 852.00 | 951 194.00 | 957 046.00 |
CO Grand total (0 to V) | 1 685 333.00 | 375 740.00 | 1 309 593.00 | 1 685 333.00 |
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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 | 513 196.00 | 505 905.00 | | 513 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 643.00 | 32 290.00 | | 31 643.00 |
DJ Investment subsidies | 844.00 | | | 844.00 |
DL TOTAL (I) | 476 965.00 | 469 478.00 | | 476 965.00 |
DU Loans and Debts from Credit Institutions (3) | 406 340.00 | 481 491.00 | | 406 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 929.00 | | | 15 929.00 |
DX Trade payables and related accounts | 110 553.00 | 126 933.00 | | 110 553.00 |
DY Tax and social security liabilities | 118 548.00 | 143 909.00 | | 118 548.00 |
DZ Fixed asset liabilities and related accounts | 6 158.00 | 12 289.00 | | 6 158.00 |
EA Other liabilities | 940.00 | 7 018.00 | | 940.00 |
EB Prepaid income (2) | 174 160.00 | 158 522.00 | | 174 160.00 |
EC TOTAL (IV) | 832 627.00 | 930 162.00 | | 832 627.00 |
EE Grand total (I to V) | 1 309 593.00 | 1 399 641.00 | | 1 309 593.00 |
EG Accrued income and payables due within one year | 288 840.00 | 406 112.00 | | 288 840.00 |
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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 | | | 683 827.00 | |
FG Production sold - services | | | 1 145 306.00 | |
FJ Net sales | | | 1 829 133.00 | |
FM Inventory production | | | 14 538.00 | |
FN Capitalized production | | | 10 906.00 | |
FO Operating subsidies | | | 7 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 094.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 907 416.00 | |
FS Purchases of goods (including customs duties) | | | 557 143.00 | |
FT Inventory change (goods) | | | -10 603.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 587 190.00 | |
FX Taxes, duties, and similar payments | | | 10 535.00 | |
FY Salaries and Wages | | | 500 110.00 | |
FZ Social Security Contributions | | | 164 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 852.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 1 867 589.00 | |
GG - OPERATING RESULT (I - II) | | | 39 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 944.00 | 53 321.00 | | 3 944.00 |
HB Exceptional income from capital transactions | 117.00 | 833.00 | | 117.00 |
HD Total exceptional income (VII) | 4 061.00 | 54 155.00 | | 4 061.00 |
HE Exceptional expenses on management operations | 1 592.00 | 53 748.00 | | 1 592.00 |
HG Exceptional depreciation and provisions | | 3 342.00 | | |
HH Total exceptional expenses (VIII) | 1 592.00 | 57 090.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469.00 | -2 935.00 | | 2 469.00 |
HK Income tax | 4 626.00 | 4 537.00 | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 605.00 | 1 975 158.00 | | 1 911 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 962.00 | 1 942 868.00 | | 1 879 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 643.00 | 32 290.00 | | 31 643.00 |
HP References: Equipment leasing | 314.00 | | | 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 | 742 537.00 | | 43 465.00 | 742 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 406.00 | 9 190.00 | |
I4 DECREASES Grand Total | | 57 714.00 | 728 288.00 | |
IO DECREASES Total including other intangible assets | | | 369 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 308.00 | 349 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 032.00 | | 10 906.00 | 359 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 909.00 | | 32 558.00 | 357 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 596.00 | | | 25 596.00 |
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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 | 361 215.00 | 49 982.00 | 41 308.00 | 361 215.00 |
PE DEPRECIATION Total including other intangible assets | 206 946.00 | 15 158.00 | | 206 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 269.00 | 34 823.00 | 41 308.00 | 154 269.00 |
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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 | 110 553.00 | 110 553.00 | | 110 553.00 |
8D Social Security and Other Social Organizations | 118 548.00 | 118 548.00 | | 118 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 158.00 | 6 158.00 | | 6 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 870.00 | 16 870.00 | | 16 870.00 |
8L Deferred income | 174 160.00 | 174 160.00 | | 174 160.00 |
UT Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
UX Other trade receivables | 278 332.00 | 278 332.00 | | 278 332.00 |
VH Loans with a maturity of more than one year at origin | 406 340.00 | 117 500.00 | 282 962.00 | 406 340.00 |
VK Loans repaid during the year | 75 151.00 | | | 75 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 150.00 | 75 150.00 | | 75 150.00 |
VS Prepaid expenses | 79 927.00 | 79 927.00 | | 79 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 566.00 | 433 409.00 | 9 158.00 | 442 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 627.00 | 543 788.00 | 282 962.00 | 832 627.00 |
