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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 | 27 549.00 | 23 732.00 | 3 817.00 | 27 549.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 052 160.00 | 1 044 983.00 | 7 177.00 | 1 052 160.00 |
AR Technical installations, industrial equipment and tools | 141 259.00 | 122 379.00 | 18 880.00 | 141 259.00 |
AT Other tangible assets | 2 360 321.00 | 1 138 601.00 | 1 221 720.00 | 2 360 321.00 |
BH Other financial assets | 144 739.00 | | 144 739.00 | 144 739.00 |
BJ TOTAL (I) | 4 015 682.00 | 2 329 695.00 | 1 685 987.00 | 4 015 682.00 |
BL Raw materials, supplies | 5 467.00 | | 5 467.00 | 5 467.00 |
BT Goods | 5 715.00 | | 5 715.00 | 5 715.00 |
BX Customers and related accounts | 11 999.00 | | 11 999.00 | 11 999.00 |
BZ Other receivables | 56 180.00 | | 56 180.00 | 56 180.00 |
CD Marketable securities | 286 441.00 | 18 958.00 | 267 483.00 | 286 441.00 |
CF Cash and cash equivalents | 247 021.00 | | 247 021.00 | 247 021.00 |
CH Prepaid expenses | 26 479.00 | | 26 479.00 | 26 479.00 |
CJ TOTAL (II) | 639 303.00 | 18 958.00 | 620 345.00 | 639 303.00 |
CO Grand total (0 to V) | 4 654 985.00 | 2 348 653.00 | 2 306 332.00 | 4 654 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DC Revaluation differences | 95 281.00 | 95 281.00 | | 95 281.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 640 600.00 | 523 100.00 | | 640 600.00 |
DH Retained earnings | 25.00 | 20.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 634.00 | 367 513.00 | | 369 634.00 |
DL TOTAL (I) | 1 357 080.00 | 1 237 454.00 | | 1 357 080.00 |
DU Loans and Debts from Credit Institutions (3) | 357 454.00 | 597 895.00 | | 357 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 667.00 | 222 718.00 | | 132 667.00 |
DX Trade payables and related accounts | 151 190.00 | 237 893.00 | | 151 190.00 |
DY Tax and social security liabilities | 243 541.00 | 223 083.00 | | 243 541.00 |
EA Other liabilities | 64 399.00 | 105 674.00 | | 64 399.00 |
EC TOTAL (IV) | 949 252.00 | 1 387 263.00 | | 949 252.00 |
EE Grand total (I to V) | 2 306 332.00 | 2 624 717.00 | | 2 306 332.00 |
EG Accrued income and payables due within one year | 770 406.00 | 1 029 858.00 | | 770 406.00 |
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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 | 133 247.00 | | 133 247.00 | 133 247.00 |
FG Production sold - services | 2 452 691.00 | | 2 452 691.00 | 2 452 691.00 |
FJ Net sales | 2 585 937.00 | | 2 585 937.00 | 2 585 937.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 079.00 | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 2 616 422.00 | |
FS Purchases of goods (including customs duties) | | | 67 923.00 | |
FT Inventory change (goods) | | | -1 708.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 836 575.00 | |
FX Taxes, duties, and similar payments | | | 70 918.00 | |
FY Salaries and Wages | | | 622 564.00 | |
FZ Social Security Contributions | | | 225 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 724.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 2 065 720.00 | |
GG - OPERATING RESULT (I - II) | | | 550 702.00 | |
GL Other interest and similar income | | | 1 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 527.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 6 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 958.00 | |
GR Interest and similar expenses | | | 12 533.00 | |
GU Total financial expenses (VI) | | | 31 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 079.00 | 3 648.00 | | 26 079.00 |
A4 Equity method investments | 788.00 | 768.00 | | 788.00 |
HA Exceptional income from management transactions | 3 625.00 | 3.00 | | 3 625.00 |
HD Total exceptional income (VII) | 3 625.00 | 3.00 | | 3 625.00 |
HE Exceptional expenses on management operations | 17.00 | 87.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 13 930.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 14 017.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 608.00 | -14 013.00 | | 3 608.00 |
HK Income tax | 159 534.00 | 167 465.00 | | 159 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 397.00 | 2 515 974.00 | | 2 626 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 763.00 | 2 148 461.00 | | 2 256 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 634.00 | 367 513.00 | | 369 634.00 |
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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 | 4 011 755.00 | | 3 927.00 | 4 011 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 739.00 | |
I4 DECREASES Grand Total | | | 4 015 682.00 | |
IO DECREASES Total including other intangible assets | | | 317 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 553 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 203.00 | | | 317 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 813.00 | | 3 927.00 | 3 549 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 739.00 | | | 144 739.00 |
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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 | 2 085 971.00 | 243 724.00 | | 2 085 971.00 |
PE DEPRECIATION Total including other intangible assets | 21 799.00 | 1 933.00 | | 21 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 172.00 | 241 790.00 | | 2 064 172.00 |
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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 | 4 527.00 | 18 958.00 | 4 527.00 | 4 527.00 |
7B Total provisions for depreciation | 4 527.00 | 18 958.00 | 4 527.00 | 4 527.00 |
7C Grand total | 4 527.00 | 18 958.00 | 4 527.00 | 4 527.00 |
UG - Financial | | 18 958.00 | 4 527.00 | |
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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 | 151 190.00 | 151 190.00 | | 151 190.00 |
8C Staff and Related Accounts | 94 714.00 | 94 714.00 | | 94 714.00 |
8D Social Security and Other Social Organizations | 71 334.00 | 71 334.00 | | 71 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 399.00 | 64 399.00 | | 64 399.00 |
UT Other financial assets | 144 739.00 | | | 144 739.00 |
UX Other trade receivables | 11 999.00 | | | 11 999.00 |
VB VAT | 28 448.00 | | | 28 448.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 357 405.00 | 178 559.00 | 178 846.00 | 357 405.00 |
VI Group and Associates | 132 667.00 | 132 667.00 | | 132 667.00 |
VK Loans repaid during the year | 234 276.00 | | | 234 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 375.00 | 54 375.00 | | 54 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 267.00 | | | 6 267.00 |
VS Prepaid expenses | 26 479.00 | | | 26 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 398.00 | 94 659.00 | 144 739.00 | 239 398.00 |
VW VAT | 23 117.00 | 23 117.00 | | 23 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 252.00 | 770 406.00 | 178 846.00 | 949 252.00 |
