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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 | 7 090.00 | 5 530.00 | 1 560.00 | 7 090.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 239 545.00 | 87 310.00 | 152 236.00 | 239 545.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 1 179 500.00 | 92 840.00 | 1 086 661.00 | 1 179 500.00 |
BT Goods | 32 871.00 | | 32 871.00 | 32 871.00 |
BX Customers and related accounts | 876 472.00 | | 876 472.00 | 876 472.00 |
BZ Other receivables | 228 708.00 | | 228 708.00 | 228 708.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 97 023.00 | | 97 023.00 | 97 023.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 1 239 242.00 | | 1 239 242.00 | 1 239 242.00 |
CO Grand total (0 to V) | 2 418 743.00 | 92 840.00 | 2 325 903.00 | 2 418 743.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
CU Other investments | 932 068.00 | | 932 068.00 | 932 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DB Share, merger, contribution premiums, etc. | 58 132.00 | 58 132.00 | | 58 132.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 696 823.00 | 405 347.00 | | 696 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 276.00 | 291 475.00 | | 128 276.00 |
DL TOTAL (I) | 884 941.00 | 756 665.00 | | 884 941.00 |
DU Loans and Debts from Credit Institutions (3) | 844 336.00 | 1 196 776.00 | | 844 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 1 534.00 | | 34.00 |
DX Trade payables and related accounts | 385 181.00 | 465 343.00 | | 385 181.00 |
DY Tax and social security liabilities | 122 069.00 | 124 961.00 | | 122 069.00 |
EA Other liabilities | 88 219.00 | 205.00 | | 88 219.00 |
EB Prepaid income (2) | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 1 440 962.00 | 1 788 818.00 | | 1 440 962.00 |
EE Grand total (I to V) | 2 325 903.00 | 2 545 483.00 | | 2 325 903.00 |
EG Accrued income and payables due within one year | 753 350.00 | 769 340.00 | | 753 350.00 |
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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 | 3 585 122.00 | | 3 585 122.00 | 3 585 122.00 |
FJ Net sales | 3 585 122.00 | | 3 585 122.00 | 3 585 122.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 419.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 3 613 982.00 | |
FS Purchases of goods (including customs duties) | | | 561 285.00 | |
FT Inventory change (goods) | | | -13 466.00 | |
FU Purchases of raw materials and other supplies | | | 179 452.00 | |
FW Other purchases and external expenses | | | 2 030 703.00 | |
FX Taxes, duties, and similar payments | | | 13 689.00 | |
FY Salaries and Wages | | | 451 314.00 | |
FZ Social Security Contributions | | | 152 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 432.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 435 099.00 | |
GG - OPERATING RESULT (I - II) | | | 178 883.00 | |
GR Interest and similar expenses | | | 12 957.00 | |
GU Total financial expenses (VI) | | | 12 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 500.00 | | | 300 500.00 |
HD Total exceptional income (VII) | 300 500.00 | | | 300 500.00 |
HE Exceptional expenses on management operations | 2 100.00 | 200.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 292 745.00 | | | 292 745.00 |
HH Total exceptional expenses (VIII) | 294 845.00 | 200.00 | | 294 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 655.00 | -200.00 | | 5 655.00 |
HK Income tax | 43 305.00 | 110 326.00 | | 43 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 482.00 | 3 161 762.00 | | 3 914 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 206.00 | 2 870 287.00 | | 3 786 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 276.00 | 291 475.00 | | 128 276.00 |
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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 | 1 537 911.00 | | 39 293.00 | 1 537 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 865.00 | |
I4 DECREASES Grand Total | | 397 704.00 | 1 179 500.00 | |
IO DECREASES Total including other intangible assets | | 37 733.00 | 7 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 971.00 | 239 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 823.00 | | | 44 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 223.00 | | 39 293.00 | 560 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 865.00 | | | 932 865.00 |
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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 | 138 447.00 | 59 432.00 | 105 059.00 | 138 447.00 |
PE DEPRECIATION Total including other intangible assets | 12 062.00 | 3 821.00 | 10 353.00 | 12 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 385.00 | 55 611.00 | 94 706.00 | 126 385.00 |
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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 | 385 181.00 | 385 181.00 | | 385 181.00 |
8C Staff and Related Accounts | 41 728.00 | 41 728.00 | | 41 728.00 |
8D Social Security and Other Social Organizations | 35 094.00 | 35 094.00 | | 35 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 219.00 | 88 219.00 | | 88 219.00 |
8L Deferred income | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 876 472.00 | 876 472.00 | | 876 472.00 |
VB VAT | 63 845.00 | 63 845.00 | | 63 845.00 |
VC Group and associates | 6 354.00 | 6 354.00 | | 6 354.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 843 961.00 | 156 348.00 | 618 503.00 | 843 961.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 352 189.00 | | | 352 189.00 |
VM Income taxes | 61 531.00 | 61 531.00 | | 61 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 464.00 | 11 464.00 | | 11 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 978.00 | 96 978.00 | | 96 978.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 131.00 | 1 110 131.00 | | 1 110 131.00 |
VW VAT | 33 783.00 | 33 783.00 | | 33 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 963.00 | 753 350.00 | 618 503.00 | 1 440 963.00 |
