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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 | 38 108.00 | 23 545.00 | 14 563.00 | 38 108.00 |
AH Goodwill | 874 166.00 | | 874 166.00 | 874 166.00 |
AN Land | 23 171.00 | 23 171.00 | | 23 171.00 |
AP Buildings | 97 378.00 | 51 777.00 | 45 601.00 | 97 378.00 |
AT Other tangible assets | 134 631.00 | 90 216.00 | 44 415.00 | 134 631.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 1 180 303.00 | 188 709.00 | 991 594.00 | 1 180 303.00 |
BX Customers and related accounts | 773 143.00 | 77 760.00 | 695 383.00 | 773 143.00 |
BZ Other receivables | 125 086.00 | | 125 086.00 | 125 086.00 |
CF Cash and cash equivalents | 542 522.00 | | 542 522.00 | 542 522.00 |
CH Prepaid expenses | 83 575.00 | | 83 575.00 | 83 575.00 |
CJ TOTAL (II) | 1 524 326.00 | 77 760.00 | 1 446 566.00 | 1 524 326.00 |
CO Grand total (0 to V) | 2 704 630.00 | 266 469.00 | 2 438 160.00 | 2 704 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 68 500.00 | 68 500.00 | | 68 500.00 |
DG Other reserves | 153 857.00 | 153 325.00 | | 153 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 584.00 | 360 157.00 | | 427 584.00 |
DL TOTAL (I) | 1 334 941.00 | 1 266 982.00 | | 1 334 941.00 |
DU Loans and Debts from Credit Institutions (3) | 47 941.00 | 129.00 | | 47 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 386.00 | | 674.00 |
DX Trade payables and related accounts | 144 995.00 | 131 595.00 | | 144 995.00 |
DY Tax and social security liabilities | 475 985.00 | 579 020.00 | | 475 985.00 |
EA Other liabilities | 7 734.00 | 10 475.00 | | 7 734.00 |
EB Prepaid income (2) | 425 891.00 | 391 737.00 | | 425 891.00 |
EC TOTAL (IV) | 1 103 219.00 | 1 113 343.00 | | 1 103 219.00 |
EE Grand total (I to V) | 2 438 160.00 | 2 380 325.00 | | 2 438 160.00 |
EG Accrued income and payables due within one year | 1 067 679.00 | 1 113 343.00 | | 1 067 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 782 817.00 | |
FJ Net sales | | | 2 782 817.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 969.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 865 807.00 | |
FW Other purchases and external expenses | | | 937 828.00 | |
FX Taxes, duties, and similar payments | | | 19 855.00 | |
FY Salaries and Wages | | | 964 990.00 | |
FZ Social Security Contributions | | | 322 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 983.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 2 276 800.00 | |
GG - OPERATING RESULT (I - II) | | | 589 007.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 815.00 | | |
HF Exceptional expenses on capital transactions | | 4 116.00 | | |
HH Total exceptional expenses (VIII) | | 4 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 931.00 | | |
HK Income tax | 161 433.00 | 148 543.00 | | 161 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 848.00 | 2 750 367.00 | | 2 865 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 265.00 | 2 390 210.00 | | 2 438 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 584.00 | 360 157.00 | | 427 584.00 |
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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 | 1 186 790.00 | | 63 175.00 | 1 186 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | 69 662.00 | 1 180 303.00 | |
IO DECREASES Total including other intangible assets | | 5 490.00 | 912 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 172.00 | 255 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 219.00 | | 15 545.00 | 902 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 722.00 | | 47 630.00 | 271 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
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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 | 233 863.00 | 24 508.00 | 69 662.00 | 233 863.00 |
PE DEPRECIATION Total including other intangible assets | 28 052.00 | 982.00 | 5 490.00 | 28 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 810.00 | 23 526.00 | 64 172.00 | 205 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 161.00 | 4 983.00 | 10 383.00 | 83 161.00 |
7B Total provisions for depreciation | 83 161.00 | 4 983.00 | 10 383.00 | 83 161.00 |
7C Grand total | 83 161.00 | 4 983.00 | 10 383.00 | 83 161.00 |
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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 | 144 995.00 | 144 995.00 | | 144 995.00 |
8C Staff and Related Accounts | 127 453.00 | 127 453.00 | | 127 453.00 |
8D Social Security and Other Social Organizations | 162 438.00 | 162 438.00 | | 162 438.00 |
8E Income Taxes | 19 531.00 | 19 531.00 | | 19 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 734.00 | 7 734.00 | | 7 734.00 |
8L Deferred income | 425 891.00 | 425 891.00 | | 425 891.00 |
UT Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
UX Other trade receivables | 773 143.00 | 773 143.00 | | 773 143.00 |
VB VAT | 19 866.00 | 19 866.00 | | 19 866.00 |
VC Group and associates | 100 125.00 | 100 125.00 | | 100 125.00 |
VH Loans with a maturity of more than one year at origin | 47 941.00 | 12 400.00 | 35 540.00 | 47 941.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 394.00 | 7 394.00 | | 7 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 095.00 | 5 095.00 | | 5 095.00 |
VS Prepaid expenses | 83 575.00 | 83 575.00 | | 83 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 654.00 | 981 804.00 | 12 850.00 | 994 654.00 |
VW VAT | 159 169.00 | 159 169.00 | | 159 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 219.00 | 1 067 679.00 | 35 540.00 | 1 103 219.00 |
