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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 | 1 392 417.00 | 1 122 297.00 | 270 120.00 | 1 392 417.00 |
AH Goodwill | 293 121.00 | | 293 121.00 | 293 121.00 |
AN Land | 83 630.00 | | 83 630.00 | 83 630.00 |
AP Buildings | 1 115 236.00 | 498 802.00 | 616 433.00 | 1 115 236.00 |
AT Other tangible assets | 828 382.00 | 775 014.00 | 53 367.00 | 828 382.00 |
BB Receivables related to investments | 49 990.00 | | 49 990.00 | 49 990.00 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BH Other financial assets | 31 427.00 | | 31 427.00 | 31 427.00 |
BJ TOTAL (I) | 4 336 164.00 | 2 396 114.00 | 1 940 050.00 | 4 336 164.00 |
BX Customers and related accounts | 590 705.00 | 93 053.00 | 497 652.00 | 590 705.00 |
BZ Other receivables | 579 765.00 | | 579 765.00 | 579 765.00 |
CF Cash and cash equivalents | 728 767.00 | | 728 767.00 | 728 767.00 |
CH Prepaid expenses | 57 382.00 | | 57 382.00 | 57 382.00 |
CJ TOTAL (II) | 1 956 622.00 | 93 053.00 | 1 863 568.00 | 1 956 622.00 |
CO Grand total (0 to V) | 6 292 787.00 | 2 489 167.00 | 3 803 619.00 | 6 292 787.00 |
CU Other investments | 541 133.00 | | 541 133.00 | 541 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 317 521.00 | | | 317 521.00 |
DC Revaluation differences | 290 609.00 | | | 290 609.00 |
DD Legal reserve (1) | 37 990.00 | | | 37 990.00 |
DG Other reserves | 133 809.00 | | | 133 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 814.00 | | | 44 814.00 |
DL TOTAL (I) | 1 824 744.00 | | | 1 824 744.00 |
DU Loans and Debts from Credit Institutions (3) | 343 278.00 | | | 343 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 832.00 | | | 17 832.00 |
DX Trade payables and related accounts | 345 944.00 | | | 345 944.00 |
DY Tax and social security liabilities | 396 595.00 | | | 396 595.00 |
EA Other liabilities | 875 224.00 | | | 875 224.00 |
EC TOTAL (IV) | 1 978 875.00 | | | 1 978 875.00 |
EE Grand total (I to V) | 3 803 619.00 | | | 3 803 619.00 |
EG Accrued income and payables due within one year | 1 849 510.00 | | | 1 849 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 490.00 | | | 95 490.00 |
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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 | 2 160 779.00 | | 2 160 779.00 | 2 160 779.00 |
FJ Net sales | 2 160 779.00 | | 2 160 779.00 | 2 160 779.00 |
FN Capitalized production | | | 121 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 409.00 | |
FR Total operating income (I) | | | 2 299 590.00 | |
FW Other purchases and external expenses | | | 814 149.00 | |
FX Taxes, duties, and similar payments | | | 52 661.00 | |
FY Salaries and Wages | | | 950 756.00 | |
FZ Social Security Contributions | | | 277 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 543.00 | |
GF Total Operating Expenses (II) | | | 2 260 546.00 | |
GG - OPERATING RESULT (I - II) | | | 39 044.00 | |
GL Other interest and similar income | | | 3 335.00 | |
GP Total financial income (V) | | | 3 335.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 409.00 | | | 17 409.00 |
A2 TOTAL ASSETS | 29 923.00 | | | 29 923.00 |
HA Exceptional income from management transactions | 134 297.00 | | | 134 297.00 |
HB Exceptional income from capital transactions | 2 339.00 | | | 2 339.00 |
HD Total exceptional income (VII) | 136 636.00 | | | 136 636.00 |
HE Exceptional expenses on management operations | 120 548.00 | | | 120 548.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 121 008.00 | | | 121 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 628.00 | | | 15 628.00 |
HK Income tax | 6 738.00 | | | 6 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 562.00 | | | 2 439 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 747.00 | | | 2 394 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 814.00 | | | 44 814.00 |
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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 | 2 230 571.00 | 165 293.00 | | 2 230 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 018 137.00 | 104 160.00 | | 1 018 137.00 |
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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 | 345 945.00 | 345 945.00 | | 345 945.00 |
UL Receivables related to investments | 49 990.00 | | | 49 990.00 |
VG Loans with a maturity of up to one year at origin | 95 491.00 | 95 491.00 | | 95 491.00 |
VH Loans with a maturity of more than one year at origin | 247 788.00 | 118 423.00 | 129 365.00 | 247 788.00 |
VI Group and Associates | 893 056.00 | 893 056.00 | | 893 056.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 88 817.00 | | | 88 817.00 |
VS Prepaid expenses | 57 383.00 | | | 57 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 272.00 | 1 227 854.00 | 81 417.00 | 1 309 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 875.00 | 1 849 510.00 | 129 365.00 | 1 978 875.00 |
