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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 | 91 248.00 | 88 905.00 | 2 343.00 | 91 248.00 |
AH Goodwill | 667 097.00 | 9 451.00 | 657 645.00 | 667 097.00 |
AN Land | 97 979.00 | | 97 979.00 | 97 979.00 |
AP Buildings | 1 019 188.00 | 653 130.00 | 366 057.00 | 1 019 188.00 |
AT Other tangible assets | 257 800.00 | 224 198.00 | 33 601.00 | 257 800.00 |
AV Fixed assets in progress | 67 153.00 | | 67 153.00 | 67 153.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 6 937.00 | | 6 937.00 | 6 937.00 |
BJ TOTAL (I) | 3 092 644.00 | 975 686.00 | 2 116 958.00 | 3 092 644.00 |
BN Goods in progress | 114 425.00 | | 114 425.00 | 114 425.00 |
BX Customers and related accounts | 1 313 345.00 | 176 655.00 | 1 136 689.00 | 1 313 345.00 |
BZ Other receivables | 24 202.00 | | 24 202.00 | 24 202.00 |
CD Marketable securities | 924 921.00 | 35 168.00 | 889 753.00 | 924 921.00 |
CF Cash and cash equivalents | 1 558 771.00 | | 1 558 771.00 | 1 558 771.00 |
CH Prepaid expenses | 86 282.00 | | 86 282.00 | 86 282.00 |
CJ TOTAL (II) | 4 021 947.00 | 211 824.00 | 3 810 123.00 | 4 021 947.00 |
CO Grand total (0 to V) | 7 114 591.00 | 1 187 510.00 | 5 927 081.00 | 7 114 591.00 |
CP Shares due in less than one year | 7 337.00 | | | 7 337.00 |
CU Other investments | 884 758.00 | | 884 758.00 | 884 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 385 294.00 | | | 385 294.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 271 615.00 | 579 837.00 | | 271 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 373.00 | 664 177.00 | | 883 373.00 |
DL TOTAL (I) | 2 640 283.00 | 1 794 015.00 | | 2 640 283.00 |
DQ Provisions for Expenses | 251 408.00 | 232 046.00 | | 251 408.00 |
DR TOTAL (IV) | 251 408.00 | 232 046.00 | | 251 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 624.00 | 1 415 245.00 | | 1 363 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 166 364.00 | 118 133.00 | | 166 364.00 |
DY Tax and social security liabilities | 1 389 171.00 | 1 096 249.00 | | 1 389 171.00 |
EA Other liabilities | 106 750.00 | 35 996.00 | | 106 750.00 |
EB Prepaid income (2) | 2 878.00 | 2 800.00 | | 2 878.00 |
EC TOTAL (IV) | 3 035 390.00 | 2 675 025.00 | | 3 035 390.00 |
EE Grand total (I to V) | 5 927 081.00 | 4 701 086.00 | | 5 927 081.00 |
EG Accrued income and payables due within one year | 1 886 428.00 | 1 368 743.00 | | 1 886 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 149.00 | 2 108.00 | | 2 149.00 |
EI Including equity loans | 6 600.00 | | | 6 600.00 |
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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 | 6 073 045.00 | | 6 073 045.00 | 6 073 045.00 |
FJ Net sales | 6 073 045.00 | | 6 073 045.00 | 6 073 045.00 |
FM Inventory production | | | -48 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 726.00 | |
FQ Other income | | | 4 230.00 | |
FR Total operating income (I) | | | 6 202 011.00 | |
FW Other purchases and external expenses | | | 784 259.00 | |
FX Taxes, duties, and similar payments | | | 146 713.00 | |
FY Salaries and Wages | | | 2 772 187.00 | |
FZ Social Security Contributions | | | 1 124 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 056.00 | |
GE Other Expenses | | | 9 993.00 | |
GF Total Operating Expenses (II) | | | 4 993 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 450.00 | |
GL Other interest and similar income | | | 878.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 168.00 | |
GR Interest and similar expenses | | | 10 192.00 | |
GU Total financial expenses (VI) | | | 45 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HK Income tax | 294 657.00 | 239 750.00 | | 294 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 218 952.00 | 4 836 799.00 | | 6 218 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335 579.00 | 4 172 621.00 | | 5 335 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 373.00 | 664 177.00 | | 883 373.00 |
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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 | 2 980 462.00 | | 811 575.00 | 2 980 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 699 394.00 | 892 176.00 | |
I4 DECREASES Grand Total | | 699 394.00 | 3 092 644.00 | |
IO DECREASES Total including other intangible assets | | | 758 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 442 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 340.00 | | 680 006.00 | 78 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 193.00 | | 121 928.00 | 1 320 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 928.00 | | 9 641.00 | 1 581 928.00 |
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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 | 873 366.00 | 160 432.00 | 58 112.00 | 873 366.00 |
PE DEPRECIATION Total including other intangible assets | 75 555.00 | 80 914.00 | 58 112.00 | 75 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 811.00 | 79 518.00 | | 797 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 232 046.00 | 19 362.00 | | 232 046.00 |
5Z Total provisions for risks and expenses | 232 046.00 | 19 362.00 | | 232 046.00 |
6T Receivables | 96 149.00 | 214 232.00 | 133 726.00 | 96 149.00 |
6X Other provisions for depreciation | | 35 168.00 | | |
7B Total provisions for depreciation | 136 149.00 | 249 400.00 | 173 726.00 | 136 149.00 |
7C Grand total | 368 195.00 | 268 762.00 | 173 726.00 | 368 195.00 |
UE of which provisions and reversals: - Operating | | 105 056.00 | 173 726.00 | |
UG - Financial | | 35 168.00 | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 166 364.00 | 166 364.00 | | 166 364.00 |
8C Staff and Related Accounts | 576 647.00 | 576 647.00 | | 576 647.00 |
8D Social Security and Other Social Organizations | 276 851.00 | 276 851.00 | | 276 851.00 |
8E Income Taxes | 122 638.00 | 122 638.00 | | 122 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 750.00 | 106 750.00 | | 106 750.00 |
8L Deferred income | 2 878.00 | 2 878.00 | | 2 878.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 6 937.00 | 6 937.00 | | 6 937.00 |
UX Other trade receivables | 1 313 345.00 | 1 313 345.00 | | 1 313 345.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 17 954.00 | 17 954.00 | | 17 954.00 |
VG Loans with a maturity of up to one year at origin | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 1 361 475.00 | 212 513.00 | 606 873.00 | 1 361 475.00 |
VK Loans repaid during the year | 113 256.00 | | | 113 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 648.00 | 53 648.00 | | 53 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 86 282.00 | 86 282.00 | | 86 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 167.00 | 1 431 167.00 | | 1 431 167.00 |
VW VAT | 359 386.00 | 359 386.00 | | 359 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 390.00 | 1 886 428.00 | 606 873.00 | 3 035 390.00 |
