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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 | 2 280.00 | | 2 280.00 | 2 280.00 |
AH Goodwill | 557 737.00 | | 557 737.00 | 557 737.00 |
AN Land | 237 969.00 | | 237 969.00 | 237 969.00 |
AP Buildings | 1 039 966.00 | 796 742.00 | 243 224.00 | 1 039 966.00 |
AT Other tangible assets | 1 149 184.00 | 415 697.00 | 733 487.00 | 1 149 184.00 |
AV Fixed assets in progress | 20 705.00 | | 20 705.00 | 20 705.00 |
BB Receivables related to investments | 164 370.00 | | 164 370.00 | 164 370.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 241.00 | | 27 241.00 | 27 241.00 |
BJ TOTAL (I) | 3 399 875.00 | 1 305 732.00 | 2 094 143.00 | 3 399 875.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 2 035 648.00 | 57 080.00 | 1 978 568.00 | 2 035 648.00 |
BZ Other receivables | 172 216.00 | | 172 216.00 | 172 216.00 |
CF Cash and cash equivalents | 1 122 324.00 | | 1 122 324.00 | 1 122 324.00 |
CH Prepaid expenses | 20 809.00 | | 20 809.00 | 20 809.00 |
CJ TOTAL (II) | 3 351 811.00 | 57 080.00 | 3 294 731.00 | 3 351 811.00 |
CO Grand total (0 to V) | 6 751 686.00 | 1 362 811.00 | 5 388 875.00 | 6 751 686.00 |
CU Other investments | 200 408.00 | 93 293.00 | 107 115.00 | 200 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 680.00 | 215 680.00 | | 215 680.00 |
DD Legal reserve (1) | 21 568.00 | 21 568.00 | | 21 568.00 |
DG Other reserves | 430 017.00 | 430 017.00 | | 430 017.00 |
DH Retained earnings | 309 211.00 | 302 009.00 | | 309 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 945.00 | 407 201.00 | | 505 945.00 |
DL TOTAL (I) | 1 482 421.00 | 1 376 476.00 | | 1 482 421.00 |
DU Loans and Debts from Credit Institutions (3) | 640 687.00 | 685 849.00 | | 640 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 300.00 | 444 297.00 | | 668 300.00 |
DX Trade payables and related accounts | 819 137.00 | 415 255.00 | | 819 137.00 |
DY Tax and social security liabilities | 997 344.00 | 867 837.00 | | 997 344.00 |
EA Other liabilities | 36 160.00 | 19 895.00 | | 36 160.00 |
EB Prepaid income (2) | 744 825.00 | 705 214.00 | | 744 825.00 |
EC TOTAL (IV) | 3 906 453.00 | 3 138 346.00 | | 3 906 453.00 |
EE Grand total (I to V) | 5 388 875.00 | 4 514 822.00 | | 5 388 875.00 |
EG Accrued income and payables due within one year | 3 448 086.00 | 2 600 683.00 | | 3 448 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 523.00 | 4 667.00 | | 1 523.00 |
EI Including equity loans | 668 300.00 | | | 668 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 681.00 | |
FG Production sold - services | | | 6 157 357.00 | |
FJ Net sales | | | 6 164 038.00 | |
FO Operating subsidies | | | 85 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 747.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 331 605.00 | |
FW Other purchases and external expenses | | | 1 806 784.00 | |
FX Taxes, duties, and similar payments | | | 107 074.00 | |
FY Salaries and Wages | | | 2 115 404.00 | |
FZ Social Security Contributions | | | 812 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 918.00 | |
GE Other Expenses | | | 595 160.00 | |
GF Total Operating Expenses (II) | | | 5 631 628.00 | |
GG - OPERATING RESULT (I - II) | | | 699 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 342.00 | |
GP Total financial income (V) | | | 5 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 946.00 | |
GR Interest and similar expenses | | | 12 913.00 | |
GU Total financial expenses (VI) | | | 13 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | 6 364.00 | | 753.00 |
HB Exceptional income from capital transactions | 164 215.00 | 165 474.00 | | 164 215.00 |
HD Total exceptional income (VII) | 164 968.00 | 171 838.00 | | 164 968.00 |
HE Exceptional expenses on management operations | 1 517.00 | 317.00 | | 1 517.00 |
HF Exceptional expenses on capital transactions | 81 873.00 | 10 939.00 | | 81 873.00 |
HH Total exceptional expenses (VIII) | 83 390.00 | 11 256.00 | | 83 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 578.00 | 160 582.00 | | 81 578.00 |
HJ Employee participation in company results | 77 907.00 | 11 612.00 | | 77 907.00 |
HK Income tax | 189 187.00 | 163 472.00 | | 189 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 501 915.00 | 5 906 868.00 | | 6 501 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 970.00 | 5 499 667.00 | | 5 995 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 945.00 | 407 201.00 | | 505 945.00 |
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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 | 3 353 602.00 | | 271 169.00 | 3 353 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 241.00 | |
I4 DECREASES Grand Total | | 224 897.00 | 3 399 875.00 | |
IO DECREASES Total including other intangible assets | | | 560 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 520.00 | 2 447 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 017.00 | | | 560 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 786.00 | | 258 559.00 | 2 389 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 630.00 | | 12 611.00 | 14 630.00 |
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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 | 1 171 385.00 | 159 701.00 | 118 648.00 | 1 171 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 384.00 | 159 701.00 | 118 647.00 | 1 171 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 182 095.00 | 36 163.00 | 67 885.00 | 182 095.00 |
7B Total provisions for depreciation | 182 095.00 | 36 163.00 | 67 885.00 | 182 095.00 |
7C Grand total | 182 095.00 | 36 163.00 | 67 885.00 | 182 095.00 |
UE of which provisions and reversals: - Operating | | 35 217.00 | 67 885.00 | |
UG - Financial | | 946.00 | | |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8B Suppliers and Related Accounts | 819 137.00 | 819 137.00 | | 819 137.00 |
8D Social Security and Other Social Organizations | 997 295.00 | 997 295.00 | | 997 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 310.00 | 693 310.00 | | 693 310.00 |
8L Deferred income | 744 825.00 | 744 825.00 | | 744 825.00 |
UL Receivables related to investments | 164 370.00 | | 164 370.00 | 164 370.00 |
UT Other financial assets | 27 241.00 | | 27 241.00 | 27 241.00 |
UX Other trade receivables | 2 035 648.00 | 2 035 648.00 | | 2 035 648.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 639 164.00 | 180 796.00 | 437 529.00 | 639 164.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 158 361.00 | | | 158 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 216.00 | 172 216.00 | | 172 216.00 |
VS Prepaid expenses | 20 809.00 | 20 809.00 | | 20 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 284.00 | 2 228 673.00 | 191 611.00 | 2 420 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 454.00 | 3 448 086.00 | 437 529.00 | 3 906 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49.00 | | | 49.00 |
