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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 | 4 387.00 | 4 387.00 | | 4 387.00 |
AH Goodwill | 36 700.00 | 18 350.00 | 18 350.00 | 36 700.00 |
AT Other tangible assets | 303 509.00 | 303 509.00 | | 303 509.00 |
BH Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
BJ TOTAL (I) | 363 340.00 | 326 245.00 | 37 095.00 | 363 340.00 |
BX Customers and related accounts | 1 158 533.00 | 8 023.00 | 1 150 510.00 | 1 158 533.00 |
BZ Other receivables | 5 364 096.00 | | 5 364 096.00 | 5 364 096.00 |
CF Cash and cash equivalents | 192 086.00 | | 192 086.00 | 192 086.00 |
CH Prepaid expenses | 24 932.00 | | 24 932.00 | 24 932.00 |
CJ TOTAL (II) | 6 739 647.00 | 8 023.00 | 6 731 624.00 | 6 739 647.00 |
CO Grand total (0 to V) | 7 102 987.00 | 334 268.00 | 6 768 719.00 | 7 102 987.00 |
CP Shares due in less than one year | 3 085.00 | | | 3 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 060.00 | 1 452 060.00 | | 1 452 060.00 |
DB Share, merger, contribution premiums, etc. | 124 153.00 | 124 153.00 | | 124 153.00 |
DD Legal reserve (1) | 145 206.00 | 145 206.00 | | 145 206.00 |
DH Retained earnings | 1 362 428.00 | 1 060 194.00 | | 1 362 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 326.00 | 301 392.00 | | 1 101 326.00 |
DL TOTAL (I) | 4 185 173.00 | 3 083 005.00 | | 4 185 173.00 |
DP Provisions for Risks | 288 623.00 | 465 415.00 | | 288 623.00 |
DQ Provisions for Expenses | 80 513.00 | 86 081.00 | | 80 513.00 |
DR TOTAL (IV) | 369 136.00 | 551 496.00 | | 369 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 828.00 | 1 838 742.00 | | 1 225 828.00 |
DX Trade payables and related accounts | 58 399.00 | 33 876.00 | | 58 399.00 |
DY Tax and social security liabilities | 672 851.00 | 538 133.00 | | 672 851.00 |
EA Other liabilities | 257 333.00 | 223 410.00 | | 257 333.00 |
EC TOTAL (IV) | 2 214 410.00 | 2 634 160.00 | | 2 214 410.00 |
ED (V) | | 4 503.00 | | |
EE Grand total (I to V) | 6 768 719.00 | 6 273 164.00 | | 6 768 719.00 |
EI Including equity loans | 1 225 828.00 | | | 1 225 828.00 |
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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 | 7 411 007.00 | 78.00 | 7 411 085.00 | 7 411 007.00 |
FG Production sold - services | 1 215.00 | 127 693.00 | 128 908.00 | 1 215.00 |
FJ Net sales | 7 412 222.00 | 127 771.00 | 7 539 993.00 | 7 412 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 636.00 | |
FQ Other income | | | 2 260 960.00 | |
FR Total operating income (I) | | | 10 016 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 283 041.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 610.00 | |
FW Other purchases and external expenses | | | 1 841 385.00 | |
FX Taxes, duties, and similar payments | | | 37 627.00 | |
FY Salaries and Wages | | | 1 604 633.00 | |
FZ Social Security Contributions | | | 666 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 239.00 | |
GE Other Expenses | | | 5 934.00 | |
GF Total Operating Expenses (II) | | | 8 488 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 735.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 599.00 | |
GP Total financial income (V) | | | 193 335.00 | |
GR Interest and similar expenses | | | 215 835.00 | |
GS Negative differences of foreign exchange | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 219 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 667.00 | | |
HD Total exceptional income (VII) | | 66 667.00 | | |
HG Exceptional depreciation and provisions | | 79 995.00 | | |
HH Total exceptional expenses (VIII) | | 79 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 328.00 | | |
HK Income tax | 400 662.00 | 107 857.00 | | 400 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 209 924.00 | 7 932 367.00 | | 10 209 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 108 598.00 | 7 630 975.00 | | 9 108 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 326.00 | 301 392.00 | | 1 101 326.00 |
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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 | 432 625.00 | | 480.00 | 432 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 745.00 | |
I4 DECREASES Grand Total | | 69 765.00 | 363 340.00 | |
IO DECREASES Total including other intangible assets | | | 41 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 765.00 | 303 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 087.00 | | | 41 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 274.00 | | | 373 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 265.00 | | 480.00 | 18 265.00 |
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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 | 391 841.00 | 500.00 | 66 095.00 | 391 841.00 |
PE DEPRECIATION Total including other intangible assets | 19 066.00 | | -3 670.00 | 19 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 774.00 | 500.00 | 69 765.00 | 372 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 496.00 | 15 239.00 | 197 599.00 | 551 496.00 |
6T Receivables | 18 037.00 | 8 023.00 | 18 038.00 | 18 037.00 |
7B Total provisions for depreciation | 18 037.00 | 8 023.00 | 18 038.00 | 18 037.00 |
7C Grand total | 569 533.00 | 23 262.00 | 215 637.00 | 569 533.00 |
UE of which provisions and reversals: - Operating | | 23 262.00 | 215 636.00 | |
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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 | 1 225 828.00 | 612 914.00 | 612 914.00 | 1 225 828.00 |
8B Suppliers and Related Accounts | 58 399.00 | 58 399.00 | | 58 399.00 |
8C Staff and Related Accounts | 178 457.00 | 178 457.00 | | 178 457.00 |
8D Social Security and Other Social Organizations | 199 107.00 | 199 107.00 | | 199 107.00 |
8E Income Taxes | 153 682.00 | 153 682.00 | | 153 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 333.00 | 257 333.00 | | 257 333.00 |
UT Other financial assets | 18 745.00 | 3 085.00 | 15 660.00 | 18 745.00 |
UX Other trade receivables | 1 158 533.00 | 1 158 533.00 | | 1 158 533.00 |
UZ Social Security, other social security organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VC Group and associates | 5 191 393.00 | 5 191 393.00 | | 5 191 393.00 |
VK Loans repaid during the year | 612 914.00 | | | 612 914.00 |
VM Income taxes | 15 239.00 | 15 239.00 | | 15 239.00 |
VP Miscellaneous | 3 570.00 | 3 570.00 | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 871.00 | 34 871.00 | | 34 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 313.00 | 148 313.00 | | 148 313.00 |
VS Prepaid expenses | 24 932.00 | 24 932.00 | | 24 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 566 306.00 | 6 550 646.00 | 15 660.00 | 6 566 306.00 |
VW VAT | 106 733.00 | 106 733.00 | | 106 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 410.00 | 1 601 496.00 | 612 914.00 | 2 214 410.00 |
