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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 | 34 774.00 | 34 774.00 | | 34 774.00 |
AH Goodwill | 167 203.00 | | 167 203.00 | 167 203.00 |
AN Land | 24 200.00 | | 24 200.00 | 24 200.00 |
AP Buildings | 232 249.00 | 78 026.00 | 154 223.00 | 232 249.00 |
AT Other tangible assets | 97 370.00 | 63 270.00 | 34 100.00 | 97 370.00 |
BB Receivables related to investments | 14 518.00 | | 14 518.00 | 14 518.00 |
BH Other financial assets | 15 279.00 | | 15 279.00 | 15 279.00 |
BJ TOTAL (I) | 615 343.00 | 176 070.00 | 439 273.00 | 615 343.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 193 652.00 | | 193 652.00 | 193 652.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 553 377.00 | | 553 377.00 | 553 377.00 |
CO Grand total (0 to V) | 1 168 720.00 | 176 070.00 | 992 650.00 | 1 168 720.00 |
CS Evaluated investments - equity method | 51 683.00 | | 51 683.00 | 51 683.00 |
CU Other investments | 29 750.00 | | 29 750.00 | 29 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 305 000.00 | 309 000.00 | | 305 000.00 |
DH Retained earnings | 88.00 | 766.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 895.00 | 13 321.00 | | 6 895.00 |
DL TOTAL (I) | 421 983.00 | 433 088.00 | | 421 983.00 |
DT Other Bond Issues | 148 257.00 | 164 809.00 | | 148 257.00 |
DU Loans and Debts from Credit Institutions (3) | 28 360.00 | 14 400.00 | | 28 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 241.00 | 83 060.00 | | 173 241.00 |
DX Trade payables and related accounts | 430 484.00 | 100 220.00 | | 430 484.00 |
DY Tax and social security liabilities | 189 152.00 | 350 165.00 | | 189 152.00 |
DZ Fixed asset liabilities and related accounts | 21 508.00 | 25 359.00 | | 21 508.00 |
EA Other liabilities | 413 504.00 | 424 983.00 | | 413 504.00 |
EB Prepaid income (2) | 107 192.00 | 182 250.00 | | 107 192.00 |
EC TOTAL (IV) | 570 667.00 | 784 849.00 | | 570 667.00 |
EE Grand total (I to V) | 992 650.00 | 1 217 937.00 | | 992 650.00 |
EG Accrued income and payables due within one year | 126 533.00 | 146 781.00 | | 126 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 820 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 822 907.00 | |
FW Other purchases and external expenses | | | 388 827.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 295 825.00 | |
FZ Social Security Contributions | | | 109 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 483.00 | |
GE Other Expenses | | | 11 932.00 | |
GF Total Operating Expenses (II) | | | 841 861.00 | |
GG - OPERATING RESULT (I - II) | | | -18 954.00 | |
GL Other interest and similar income | | | 9 864.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 864.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 943.00 | | | 12 943.00 |
HB Exceptional income from capital transactions | 31 360.00 | | | 31 360.00 |
HD Total exceptional income (VII) | 44 303.00 | | | 44 303.00 |
HE Exceptional expenses on management operations | 132.00 | 623.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 21 952.00 | 1 846.00 | | 21 952.00 |
HH Total exceptional expenses (VIII) | 22 084.00 | 2 469.00 | | 22 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 219.00 | -2 469.00 | | 22 219.00 |
HK Income tax | | 2 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 074.00 | 877 450.00 | | 877 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 179.00 | 864 129.00 | | 870 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 895.00 | 13 321.00 | | 6 895.00 |
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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 | 626 220.00 | | 12 244.00 | 626 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 952.00 | 59 547.00 | |
I4 DECREASES Grand Total | | 23 121.00 | 615 343.00 | |
IO DECREASES Total including other intangible assets | | 421.00 | 201 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 353 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 398.00 | | | 202 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 335.00 | | 9 232.00 | 345 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 487.00 | | 3 012.00 | 78 487.00 |
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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 | 155 756.00 | 21 483.00 | 1 169.00 | 155 756.00 |
PE DEPRECIATION Total including other intangible assets | 35 195.00 | | 421.00 | 35 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 561.00 | 21 483.00 | 748.00 | 120 561.00 |
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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 | 2 836.00 | 2 836.00 | | 2 836.00 |
8B Suppliers and Related Accounts | 64 556.00 | 64 556.00 | | 64 556.00 |
8C Staff and Related Accounts | 61 994.00 | 61 994.00 | | 61 994.00 |
8D Social Security and Other Social Organizations | 88 979.00 | 88 979.00 | | 88 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 350.00 | 41 350.00 | | 41 350.00 |
8L Deferred income | 107 192.00 | 107 192.00 | | 107 192.00 |
UL Receivables related to investments | 14 518.00 | 14 518.00 | | 14 518.00 |
UT Other financial assets | 15 279.00 | | | 15 279.00 |
UX Other trade receivables | 171 749.00 | | | 171 749.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 1 075.00 | | | 1 075.00 |
VB VAT | 7 960.00 | | | 7 960.00 |
VH Loans with a maturity of more than one year at origin | 148 257.00 | 21 724.00 | 69 730.00 | 148 257.00 |
VI Group and Associates | 17 324.00 | 17 324.00 | | 17 324.00 |
VJ Loans taken out during the year | 2 398.00 | | | 2 398.00 |
VK Loans repaid during the year | 19 661.00 | | | 19 661.00 |
VM Income taxes | 5 445.00 | | | 5 445.00 |
VN Other taxes, similar payments | 4 630.00 | | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 627.00 | | | 10 627.00 |
VS Prepaid expenses | 6 206.00 | | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 414.00 | 216 505.00 | 19 909.00 | 236 414.00 |
VW VAT | 31 490.00 | 31 490.00 | | 31 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 667.00 | 444 134.00 | 69 730.00 | 570 667.00 |
