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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 | | | | |
AH Goodwill | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
AR Technical installations, industrial equipment and tools | 1 910.00 | 1 910.00 | | 1 910.00 |
AT Other tangible assets | 191 115.00 | 168 113.00 | 23 002.00 | 191 115.00 |
BB Receivables related to investments | 80 860.00 | | 80 860.00 | 80 860.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 816 543.00 | 170 023.00 | 1 646 520.00 | 1 816 543.00 |
BT Goods | 182 149.00 | | 182 149.00 | 182 149.00 |
BV Advances and down payments on orders | 9 895.00 | | 9 895.00 | 9 895.00 |
BX Customers and related accounts | 38 162.00 | | 38 162.00 | 38 162.00 |
BZ Other receivables | 12 031.00 | | 12 031.00 | 12 031.00 |
CF Cash and cash equivalents | 14 053.00 | | 14 053.00 | 14 053.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 260 896.00 | | 260 896.00 | 260 896.00 |
CO Grand total (0 to V) | 2 077 440.00 | 170 023.00 | 1 907 417.00 | 2 077 440.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 619 496.00 | 563 655.00 | | 619 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 732.00 | 55 841.00 | | 77 732.00 |
DL TOTAL (I) | 763 228.00 | 685 496.00 | | 763 228.00 |
DU Loans and Debts from Credit Institutions (3) | 628 275.00 | 716 287.00 | | 628 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 668.00 | 276 002.00 | | 294 668.00 |
DW Advances and down payments received on current orders | | 552.00 | | |
DX Trade payables and related accounts | 145 861.00 | 224 637.00 | | 145 861.00 |
DY Tax and social security liabilities | 41 721.00 | 40 135.00 | | 41 721.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EB Prepaid income (2) | 2 430.00 | 2 520.00 | | 2 430.00 |
EC TOTAL (IV) | 1 144 188.00 | 1 320 224.00 | | 1 144 188.00 |
EE Grand total (I to V) | 1 907 417.00 | 2 005 720.00 | | 1 907 417.00 |
EG Accrued income and payables due within one year | 605 504.00 | 692 128.00 | | 605 504.00 |
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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 | 1 657 448.00 | | 1 657 448.00 | 1 657 448.00 |
FG Production sold - services | 32 879.00 | | 32 879.00 | 32 879.00 |
FJ Net sales | 1 690 327.00 | | 1 690 327.00 | 1 690 327.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 694 214.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 080.00 | |
FT Inventory change (goods) | | | 12 564.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FW Other purchases and external expenses | | | 109 491.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 212 607.00 | |
FZ Social Security Contributions | | | 53 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 720.00 | |
GE Other Expenses | | | 6 939.00 | |
GF Total Operating Expenses (II) | | | 1 570 671.00 | |
GG - OPERATING RESULT (I - II) | | | 123 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 279.00 | |
GL Other interest and similar income | | | 4 480.00 | |
GP Total financial income (V) | | | 5 760.00 | |
GR Interest and similar expenses | | | 27 648.00 | |
GU Total financial expenses (VI) | | | 27 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 532.00 | | |
HB Exceptional income from capital transactions | 29 093.00 | | | 29 093.00 |
HD Total exceptional income (VII) | 29 093.00 | 1 532.00 | | 29 093.00 |
HE Exceptional expenses on management operations | 435.00 | 1 515.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 27 742.00 | | | 27 742.00 |
HH Total exceptional expenses (VIII) | 28 177.00 | 1 515.00 | | 28 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | 16.00 | | 916.00 |
HK Income tax | 24 839.00 | 14 665.00 | | 24 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 067.00 | 1 765 048.00 | | 1 729 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 335.00 | 1 709 207.00 | | 1 651 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 732.00 | 55 841.00 | | 77 732.00 |
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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 | 1 880 621.00 | | 80.00 | 1 880 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 88 518.00 | |
I4 DECREASES Grand Total | | 64 158.00 | 1 816 544.00 | |
IO DECREASES Total including other intangible assets | | 9 375.00 | 1 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 495.00 | 193 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 375.00 | | | 1 544 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 520.00 | | | 247 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 725.00 | | 80.00 | 88 725.00 |
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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 | 193 430.00 | 12 721.00 | 36 128.00 | 193 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | 1 791.00 | 3 394.00 | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 827.00 | 10 930.00 | 32 734.00 | 191 827.00 |
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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 | 145 862.00 | 145 862.00 | | 145 862.00 |
8C Staff and Related Accounts | 18 187.00 | 18 187.00 | | 18 187.00 |
8D Social Security and Other Social Organizations | 11 176.00 | 11 176.00 | | 11 176.00 |
8E Income Taxes | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
8L Deferred income | 2 430.00 | 2 430.00 | | 2 430.00 |
UL Receivables related to investments | 80 861.00 | | | 80 861.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 38 162.00 | | | 38 162.00 |
VB VAT | 3 477.00 | | | 3 477.00 |
VC Group and associates | 3 074.00 | | | 3 074.00 |
VG Loans with a maturity of up to one year at origin | 29 380.00 | 29 380.00 | | 29 380.00 |
VH Loans with a maturity of more than one year at origin | 628 096.00 | 89 412.00 | 315 646.00 | 628 096.00 |
VI Group and Associates | 294 669.00 | 294 669.00 | | 294 669.00 |
VK Loans repaid during the year | 87 981.00 | | | 87 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VS Prepaid expenses | 4 605.00 | | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 116.00 | 54 798.00 | 81 318.00 | 136 116.00 |
VW VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 189.00 | 605 504.00 | 315 646.00 | 1 144 189.00 |
