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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 | 152 644.00 | 146 344.00 | 6 300.00 | 152 644.00 |
AH Goodwill | 526 966.00 | | 526 966.00 | 526 966.00 |
AR Technical installations, industrial equipment and tools | 1 426.00 | 1 426.00 | | 1 426.00 |
AT Other tangible assets | 490 330.00 | 419 833.00 | 70 497.00 | 490 330.00 |
BH Other financial assets | 10 373.00 | | 10 373.00 | 10 373.00 |
BJ TOTAL (I) | 1 292 812.00 | 567 603.00 | 725 209.00 | 1 292 812.00 |
BN Goods in progress | 129 600.00 | | 129 600.00 | 129 600.00 |
BX Customers and related accounts | 578 320.00 | 8 748.00 | 569 572.00 | 578 320.00 |
BZ Other receivables | 25 572.00 | | 25 572.00 | 25 572.00 |
CD Marketable securities | 211 600.00 | | 211 600.00 | 211 600.00 |
CF Cash and cash equivalents | 650 265.00 | | 650 265.00 | 650 265.00 |
CH Prepaid expenses | 23 949.00 | | 23 949.00 | 23 949.00 |
CJ TOTAL (II) | 1 619 307.00 | 8 748.00 | 1 610 559.00 | 1 619 307.00 |
CO Grand total (0 to V) | 2 912 119.00 | 576 351.00 | 2 335 768.00 | 2 912 119.00 |
CP Shares due in less than one year | 10 373.00 | | | 10 373.00 |
CU Other investments | 111 074.00 | | 111 074.00 | 111 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 446.00 | 34 446.00 | | 34 446.00 |
DD Legal reserve (1) | 25 654.00 | 22 759.00 | | 25 654.00 |
DG Other reserves | 258 924.00 | 203 925.00 | | 258 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 148.00 | 57 893.00 | | 119 148.00 |
DL TOTAL (I) | 938 171.00 | 819 024.00 | | 938 171.00 |
DQ Provisions for Expenses | 11 892.00 | 11 892.00 | | 11 892.00 |
DR TOTAL (IV) | 11 892.00 | 11 892.00 | | 11 892.00 |
DU Loans and Debts from Credit Institutions (3) | 817 935.00 | 898 480.00 | | 817 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 196.00 | 107 865.00 | | 98 196.00 |
DX Trade payables and related accounts | 77 124.00 | 132 869.00 | | 77 124.00 |
DY Tax and social security liabilities | 392 450.00 | 489 832.00 | | 392 450.00 |
EA Other liabilities | | 9 354.00 | | |
EB Prepaid income (2) | | 7 819.00 | | |
EC TOTAL (IV) | 1 385 704.00 | 1 646 220.00 | | 1 385 704.00 |
EE Grand total (I to V) | 2 335 768.00 | 2 477 136.00 | | 2 335 768.00 |
EG Accrued income and payables due within one year | 1 290 626.00 | 1 469 746.00 | | 1 290 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | 397.00 | | 991.00 |
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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 | 2 508 989.00 | | 2 508 989.00 | 2 508 989.00 |
FJ Net sales | 2 508 989.00 | | 2 508 989.00 | 2 508 989.00 |
FM Inventory production | | | 91 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 398.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 637 905.00 | |
FW Other purchases and external expenses | | | 684 329.00 | |
FX Taxes, duties, and similar payments | | | 22 169.00 | |
FY Salaries and Wages | | | 1 404 490.00 | |
FZ Social Security Contributions | | | 336 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 564.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 480 778.00 | |
GG - OPERATING RESULT (I - II) | | | 157 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 10 243.00 | |
GR Interest and similar expenses | | | 11 995.00 | |
GU Total financial expenses (VI) | | | 11 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 020.00 | 34 096.00 | | 36 020.00 |
HB Exceptional income from capital transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | 2 661.00 | | | 2 661.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 2 661.00 | 300.00 | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | -125.00 | | -2 661.00 |
HK Income tax | 33 568.00 | 7 371.00 | | 33 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 149.00 | 2 405 183.00 | | 2 648 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 001.00 | 2 347 289.00 | | 2 529 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 148.00 | 57 893.00 | | 119 148.00 |
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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 | 1 242 002.00 | | 50 810.00 | 1 242 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 447.00 | |
I4 DECREASES Grand Total | | | 1 292 812.00 | |
IO DECREASES Total including other intangible assets | | | 679 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 610.00 | | | 679 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 185.00 | | 23 570.00 | 468 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 207.00 | | 27 240.00 | 94 207.00 |
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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 | 540 269.00 | 27 334.00 | | 540 269.00 |
PE DEPRECIATION Total including other intangible assets | 138 352.00 | 7 993.00 | | 138 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 917.00 | 19 342.00 | | 401 917.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 892.00 | | | 11 892.00 |
6T Receivables | 4 563.00 | 5 564.00 | 1 378.00 | 4 563.00 |
7B Total provisions for depreciation | 4 563.00 | 5 564.00 | 1 378.00 | 4 563.00 |
7C Grand total | 16 455.00 | 5 564.00 | 1 378.00 | 16 455.00 |
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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 | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 77 124.00 | 77 124.00 | | 77 124.00 |
8C Staff and Related Accounts | 86 807.00 | 86 807.00 | | 86 807.00 |
8D Social Security and Other Social Organizations | 73 399.00 | 73 399.00 | | 73 399.00 |
8E Income Taxes | 26 284.00 | 26 284.00 | | 26 284.00 |
UT Other financial assets | 10 373.00 | 10 373.00 | | 10 373.00 |
UX Other trade receivables | 567 823.00 | 567 823.00 | | 567 823.00 |
VA Doubtful or disputed receivables | 10 498.00 | 10 498.00 | | 10 498.00 |
VB VAT | 10 384.00 | 10 384.00 | | 10 384.00 |
VC Group and associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 5 825.00 | 3 852.00 | 1 973.00 | 5 825.00 |
VH Loans with a maturity of more than one year at origin | 812 110.00 | 719 005.00 | 93 105.00 | 812 110.00 |
VI Group and Associates | 97 843.00 | 97 843.00 | | 97 843.00 |
VK Loans repaid during the year | 81.00 | | | 81.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 994.00 | 6 994.00 | | 6 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 052.00 | 12 052.00 | | 12 052.00 |
VS Prepaid expenses | 23 949.00 | 23 949.00 | | 23 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 215.00 | 638 215.00 | | 638 215.00 |
VW VAT | 198 966.00 | 198 966.00 | | 198 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 704.00 | 1 290 626.00 | 95 078.00 | 1 385 704.00 |
