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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 | 4 320.00 | 3 431.00 | 889.00 | 4 320.00 |
AH Goodwill | 488 337.00 | | 488 337.00 | 488 337.00 |
AJ Other Intangible Assets | 35 000.00 | 8 794.00 | 26 206.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 116 560.00 | 97 852.00 | 18 708.00 | 116 560.00 |
AT Other tangible assets | 269 035.00 | 176 778.00 | 92 257.00 | 269 035.00 |
BD Other fixed assets | 847.00 | | 847.00 | 847.00 |
BF Loans | 6 462.00 | | 6 462.00 | 6 462.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 226 490.00 | 286 854.00 | 939 636.00 | 1 226 490.00 |
BX Customers and related accounts | 140 936.00 | 67 994.00 | 72 941.00 | 140 936.00 |
BZ Other receivables | 1 384 914.00 | | 1 384 914.00 | 1 384 914.00 |
CF Cash and cash equivalents | 206 525.00 | | 206 525.00 | 206 525.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 1 742 803.00 | 67 994.00 | 1 674 809.00 | 1 742 803.00 |
CO Grand total (0 to V) | 2 969 293.00 | 354 848.00 | 2 614 445.00 | 2 969 293.00 |
CU Other investments | 305 700.00 | | 305 700.00 | 305 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 896.00 | | | 687 896.00 |
DD Legal reserve (1) | 4 781.00 | | | 4 781.00 |
DG Other reserves | 58 971.00 | | | 58 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 393.00 | | | 221 393.00 |
DJ Investment subsidies | 21 892.00 | | | 21 892.00 |
DL TOTAL (I) | 994 932.00 | | | 994 932.00 |
DU Loans and Debts from Credit Institutions (3) | 206 052.00 | | | 206 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 882.00 | | | 19 882.00 |
DX Trade payables and related accounts | 256 079.00 | | | 256 079.00 |
DY Tax and social security liabilities | 323 618.00 | | | 323 618.00 |
EA Other liabilities | 751 154.00 | | | 751 154.00 |
EB Prepaid income (2) | 62 727.00 | | | 62 727.00 |
EC TOTAL (IV) | 1 619 512.00 | | | 1 619 512.00 |
EE Grand total (I to V) | 2 614 445.00 | | | 2 614 445.00 |
EG Accrued income and payables due within one year | 1 436 994.00 | | | 1 436 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 642.00 | | | 1 642.00 |
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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 | 1 643 781.00 | | 1 643 781.00 | 1 643 781.00 |
FJ Net sales | 1 643 781.00 | | 1 643 781.00 | 1 643 781.00 |
FO Operating subsidies | | | 1 101 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 699.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 2 841 391.00 | |
FU Purchases of raw materials and other supplies | | | 156 270.00 | |
FW Other purchases and external expenses | | | 760 059.00 | |
FX Taxes, duties, and similar payments | | | 83 391.00 | |
FY Salaries and Wages | | | 1 158 627.00 | |
FZ Social Security Contributions | | | 392 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 321.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 2 608 235.00 | |
GG - OPERATING RESULT (I - II) | | | 233 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 369.00 | |
GP Total financial income (V) | | | 13 369.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 10 863.00 | | | 10 863.00 |
HD Total exceptional income (VII) | 10 963.00 | | | 10 963.00 |
HE Exceptional expenses on management operations | 3 084.00 | | | 3 084.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 879.00 | | | 7 879.00 |
HK Income tax | 27 875.00 | | | 27 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 722.00 | | | 2 865 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 329.00 | | | 2 644 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 393.00 | | | 221 393.00 |
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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 | 1 194 052.00 | | 33 773.00 | 1 194 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 335.00 | 313 238.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 1 226 490.00 | |
IO DECREASES Total including other intangible assets | | | 527 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 657.00 | | | 527 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 822.00 | | 33 773.00 | 351 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 573.00 | | | 314 573.00 |
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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 | 249 896.00 | 36 959.00 | 286 854.00 | 249 896.00 |
PE DEPRECIATION Total including other intangible assets | 8 314.00 | 3 910.00 | 12 224.00 | 8 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 581.00 | 33 049.00 | 274 630.00 | 241 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 882.00 | 19 882.00 | | 19 882.00 |
8B Suppliers and Related Accounts | 256 079.00 | 256 079.00 | | 256 079.00 |
8C Staff and Related Accounts | 183 932.00 | 183 932.00 | | 183 932.00 |
8D Social Security and Other Social Organizations | 130 112.00 | 130 112.00 | | 130 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 154.00 | 751 154.00 | | 751 154.00 |
8L Deferred income | 62 727.00 | 62 727.00 | | 62 727.00 |
UP Loans | 6 462.00 | | 6 462.00 | 6 462.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 104 218.00 | 104 218.00 | | 104 218.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
VA Doubtful or disputed receivables | 36 718.00 | 36 718.00 | | 36 718.00 |
VB VAT | 32 460.00 | 32 460.00 | | 32 460.00 |
VC Group and associates | 667 932.00 | 667 932.00 | | 667 932.00 |
VH Loans with a maturity of more than one year at origin | 206 052.00 | 23 534.00 | 182 482.00 | 206 052.00 |
VK Loans repaid during the year | 31 252.00 | | | 31 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 036.00 | 9 036.00 | | 9 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 629.00 | 683 629.00 | | 683 629.00 |
VS Prepaid expenses | 10 428.00 | 10 428.00 | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 969.00 | 1 536 278.00 | 6 691.00 | 1 542 969.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 512.00 | 1 436 994.00 | 182 482.00 | 1 619 512.00 |
