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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 | 272 280.00 | 272 280.00 | | 272 280.00 |
AH Goodwill | 195 044.00 | | 195 044.00 | 195 044.00 |
AP Buildings | 24 833.00 | 9 933.00 | 14 900.00 | 24 833.00 |
AT Other tangible assets | 46 583.00 | 40 150.00 | 6 433.00 | 46 583.00 |
BH Other financial assets | 76 596.00 | | 76 596.00 | 76 596.00 |
BJ TOTAL (I) | 615 336.00 | 322 363.00 | 292 973.00 | 615 336.00 |
BN Goods in progress | 30 130.00 | | 30 130.00 | 30 130.00 |
BX Customers and related accounts | 1 013 957.00 | 1 540.00 | 1 012 417.00 | 1 013 957.00 |
BZ Other receivables | 130 745.00 | | 130 745.00 | 130 745.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 105 081.00 | | 105 081.00 | 105 081.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 1 285 009.00 | 1 540.00 | 1 283 469.00 | 1 285 009.00 |
CO Grand total (0 to V) | 1 900 345.00 | 323 903.00 | 1 576 441.00 | 1 900 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 9 016.00 | 9 016.00 | | 9 016.00 |
DH Retained earnings | -41 643.00 | 207 323.00 | | -41 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 655.00 | -248 966.00 | | 288 655.00 |
DL TOTAL (I) | 356 026.00 | 67 373.00 | | 356 026.00 |
DP Provisions for Risks | 3 712.00 | 118 712.00 | | 3 712.00 |
DR TOTAL (IV) | 3 712.00 | 118 712.00 | | 3 712.00 |
DU Loans and Debts from Credit Institutions (3) | 274 814.00 | 100 991.00 | | 274 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 380.00 | 16 380.00 | | 16 380.00 |
DX Trade payables and related accounts | 81 498.00 | 270 055.00 | | 81 498.00 |
DY Tax and social security liabilities | 473 007.00 | 786 451.00 | | 473 007.00 |
EA Other liabilities | 363 571.00 | 112 459.00 | | 363 571.00 |
EB Prepaid income (2) | 7 430.00 | | | 7 430.00 |
EC TOTAL (IV) | 1 216 701.00 | 1 286 335.00 | | 1 216 701.00 |
EE Grand total (I to V) | 1 576 441.00 | 1 472 420.00 | | 1 576 441.00 |
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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 | 1 230 731.00 | 21 582.00 | 1 252 313.00 | 1 230 731.00 |
FG Production sold - services | 45 072.00 | | 45 072.00 | 45 072.00 |
FJ Net sales | 1 275 803.00 | 21 582.00 | 1 297 385.00 | 1 275 803.00 |
FM Inventory production | | | 30 130.00 | |
FO Operating subsidies | | | 253 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 550.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 797 353.00 | |
FU Purchases of raw materials and other supplies | | | 133 787.00 | |
FW Other purchases and external expenses | | | 300 096.00 | |
FX Taxes, duties, and similar payments | | | 14 748.00 | |
FY Salaries and Wages | | | 616 513.00 | |
FZ Social Security Contributions | | | 203 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 275 701.00 | |
GG - OPERATING RESULT (I - II) | | | 521 651.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 303.00 | 18 726.00 | | 54 303.00 |
HD Total exceptional income (VII) | 54 303.00 | 18 726.00 | | 54 303.00 |
HE Exceptional expenses on management operations | 286 904.00 | 85 453.00 | | 286 904.00 |
HG Exceptional depreciation and provisions | | 88 712.00 | | |
HH Total exceptional expenses (VIII) | 286 904.00 | 174 166.00 | | 286 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 600.00 | -155 440.00 | | -232 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 658.00 | 1 279 237.00 | | 1 851 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 002.00 | 1 528 204.00 | | 1 563 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 655.00 | -248 966.00 | | 288 655.00 |
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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 | 607 988.00 | | 7 348.00 | 607 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 596.00 | |
I4 DECREASES Grand Total | | | 615 336.00 | |
IO DECREASES Total including other intangible assets | | | 467 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 806.00 | | 1 516.00 | 465 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 587.00 | | 5 830.00 | 65 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 596.00 | | | 76 596.00 |
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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 | 316 561.00 | 5 802.00 | | 316 561.00 |
PE DEPRECIATION Total including other intangible assets | 270 761.00 | 1 518.00 | | 270 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 800.00 | 4 284.00 | | 45 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 712.00 | 115 000.00 | 3 712.00 | 118 712.00 |
6T Receivables | 8 600.00 | 7 060.00 | 1 540.00 | 8 600.00 |
7B Total provisions for depreciation | 8 600.00 | 7 060.00 | 1 540.00 | 8 600.00 |
7C Grand total | 127 312.00 | 122 060.00 | 5 252.00 | 127 312.00 |
UE of which provisions and reversals: - Operating | | 122 060.00 | | |
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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 | 16 380.00 | 16 380.00 | | 16 380.00 |
8B Suppliers and Related Accounts | 81 498.00 | 81 498.00 | | 81 498.00 |
8C Staff and Related Accounts | 69 085.00 | 69 085.00 | | 69 085.00 |
8D Social Security and Other Social Organizations | 95 695.00 | 95 695.00 | | 95 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 571.00 | 323 571.00 | | 323 571.00 |
8L Deferred income | 7 430.00 | 7 430.00 | | 7 430.00 |
UT Other financial assets | 76 596.00 | | 76 596.00 | 76 596.00 |
UX Other trade receivables | 1 013 957.00 | 1 013 957.00 | | 1 013 957.00 |
VB VAT | 44 236.00 | 44 236.00 | | 44 236.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 274 000.00 | 99 813.00 | 174 187.00 | 274 000.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 31 509.00 | 31 509.00 | | 31 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 654.00 | 66 654.00 | | 66 654.00 |
VS Prepaid expenses | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 243.00 | 1 149 647.00 | 76 596.00 | 1 226 243.00 |
VW VAT | 241 574.00 | 241 574.00 | | 241 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 701.00 | 1 042 514.00 | 174 187.00 | 1 216 701.00 |
