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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AH Goodwill | 237 058.00 | | 237 058.00 | 237 058.00 |
AP Buildings | 199 324.00 | 194 696.00 | 4 628.00 | 199 324.00 |
AR Technical installations, industrial equipment and tools | 55 917.00 | 19 729.00 | 36 188.00 | 55 917.00 |
AT Other tangible assets | 2 672 682.00 | 2 239 022.00 | 433 660.00 | 2 672 682.00 |
AV Fixed assets in progress | 12 478.00 | | 12 478.00 | 12 478.00 |
BB Receivables related to investments | 102 238.00 | | 102 238.00 | 102 238.00 |
BD Other fixed assets | 84 355.00 | | 84 355.00 | 84 355.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 532 214.00 | 2 907 266.00 | 1 624 948.00 | 4 532 214.00 |
BL Raw materials, supplies | 7 603.00 | | 7 603.00 | 7 603.00 |
BX Customers and related accounts | 168 383.00 | 20 401.00 | 147 982.00 | 168 383.00 |
BZ Other receivables | 164 778.00 | | 164 778.00 | 164 778.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 528 007.00 | | 528 007.00 | 528 007.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 892 532.00 | 20 401.00 | 872 131.00 | 892 532.00 |
CO Grand total (0 to V) | 5 424 747.00 | 2 927 667.00 | 2 497 079.00 | 5 424 747.00 |
CU Other investments | 1 164 268.00 | 450 000.00 | 714 268.00 | 1 164 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 3 000.00 | | 23 000.00 |
DG Other reserves | 350 797.00 | 290 327.00 | | 350 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 248.00 | 117 470.00 | | 128 248.00 |
DK Regulated provisions | 739.00 | | | 739.00 |
DL TOTAL (I) | 732 784.00 | 640 797.00 | | 732 784.00 |
DU Loans and Debts from Credit Institutions (3) | 608 084.00 | 361 666.00 | | 608 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 371.00 | 190 593.00 | | 244 371.00 |
DX Trade payables and related accounts | 53 433.00 | 85 659.00 | | 53 433.00 |
DY Tax and social security liabilities | 118 852.00 | 117 421.00 | | 118 852.00 |
DZ Fixed asset liabilities and related accounts | 384 494.00 | | | 384 494.00 |
EA Other liabilities | 344 171.00 | 154 048.00 | | 344 171.00 |
EC TOTAL (IV) | 1 764 296.00 | 909 387.00 | | 1 764 296.00 |
EE Grand total (I to V) | 2 497 079.00 | 1 550 184.00 | | 2 497 079.00 |
EG Accrued income and payables due within one year | 1 663 645.00 | 693 277.00 | | 1 663 645.00 |
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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 | 1 810 105.00 | 67 768.00 | 1 877 873.00 | 1 810 105.00 |
FJ Net sales | 1 810 105.00 | 67 768.00 | 1 877 873.00 | 1 810 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 771.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 1 905 686.00 | |
FU Purchases of raw materials and other supplies | | | 323 576.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 321 813.00 | |
FX Taxes, duties, and similar payments | | | 30 884.00 | |
FY Salaries and Wages | | | 761 888.00 | |
FZ Social Security Contributions | | | 184 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 264.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 1 744 803.00 | |
GG - OPERATING RESULT (I - II) | | | 160 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 986.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 885.00 | |
GP Total financial income (V) | | | 459 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 14 088.00 | |
GU Total financial expenses (VI) | | | 464 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 089.00 | | | 13 089.00 |
HB Exceptional income from capital transactions | 6 651.00 | 5 000.00 | | 6 651.00 |
HD Total exceptional income (VII) | 19 739.00 | 5 000.00 | | 19 739.00 |
HE Exceptional expenses on management operations | 110.00 | 155.00 | | 110.00 |
HG Exceptional depreciation and provisions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 849.00 | 155.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 891.00 | 4 845.00 | | 18 891.00 |
HK Income tax | 47 309.00 | 29 322.00 | | 47 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 297.00 | 1 983 114.00 | | 2 385 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 049.00 | 1 865 644.00 | | 2 257 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 248.00 | 117 470.00 | | 128 248.00 |
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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 | 3 255 112.00 | | 1 465 828.00 | 3 255 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 024.00 | 1 350 936.00 | |
I4 DECREASES Grand Total | | 188 721.00 | 4 532 219.00 | |
IO DECREASES Total including other intangible assets | | | 240 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 697.00 | 2 940 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 876.00 | | | 240 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 013.00 | | 357 091.00 | 2 622 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 222.00 | | 1 108 738.00 | 392 222.00 |
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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 | 2 394 034.00 | 101 933.00 | 38 697.00 | 2 394 034.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | 408.00 | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390 624.00 | 101 525.00 | 38 697.00 | 2 390 624.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 53 433.00 | 53 433.00 | | 53 433.00 |
8C Staff and Related Accounts | 28 384.00 | 28 384.00 | | 28 384.00 |
8D Social Security and Other Social Organizations | 64 580.00 | 64 580.00 | | 64 580.00 |
8E Income Taxes | 17 989.00 | 17 989.00 | | 17 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 494.00 | 384 494.00 | | 384 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 171.00 | 344 171.00 | | 344 171.00 |
UL Receivables related to investments | 102 238.00 | | | 102 238.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 168 383.00 | | | 168 383.00 |
VB VAT | 56 416.00 | | | 56 416.00 |
VG Loans with a maturity of up to one year at origin | 10 891.00 | 10 891.00 | | 10 891.00 |
VH Loans with a maturity of more than one year at origin | 608 084.00 | 507 434.00 | 100 650.00 | 608 084.00 |
VI Group and Associates | 244 097.00 | 244 097.00 | | 244 097.00 |
VM Income taxes | 35 275.00 | | | 35 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 088.00 | | | 73 088.00 |
VS Prepaid expenses | 8 761.00 | | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 236.00 | 341 923.00 | 102 313.00 | 444 236.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 295.00 | 1 663 645.00 | 100 650.00 | 1 764 295.00 |
