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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 | 29 013.00 | 27 081.00 | 1 932.00 | 29 013.00 |
AH Goodwill | 31 225.00 | | 31 225.00 | 31 225.00 |
AR Technical installations, industrial equipment and tools | 79 584.00 | 59 329.00 | 20 255.00 | 79 584.00 |
AT Other tangible assets | 192 459.00 | 158 062.00 | 34 396.00 | 192 459.00 |
BB Receivables related to investments | 319 219.00 | | 319 219.00 | 319 219.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 793 498.00 | 270 045.00 | 523 452.00 | 793 498.00 |
BL Raw materials, supplies | 3 154.00 | | 3 154.00 | 3 154.00 |
BT Goods | 4 429.00 | | 4 429.00 | 4 429.00 |
BX Customers and related accounts | 361 277.00 | 30 800.00 | 330 477.00 | 361 277.00 |
BZ Other receivables | 35 443.00 | | 35 443.00 | 35 443.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 77 659.00 | | 77 659.00 | 77 659.00 |
CH Prepaid expenses | 19 984.00 | | 19 984.00 | 19 984.00 |
CJ TOTAL (II) | 501 968.00 | 30 800.00 | 471 168.00 | 501 968.00 |
CO Grand total (0 to V) | 1 295 466.00 | 300 845.00 | 994 620.00 | 1 295 466.00 |
CU Other investments | 135 593.00 | 25 572.00 | 110 021.00 | 135 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 178 710.00 | | | 178 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 463.00 | | | 86 463.00 |
DL TOTAL (I) | 353 173.00 | | | 353 173.00 |
DU Loans and Debts from Credit Institutions (3) | 8 801.00 | | | 8 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 418.00 | | | 39 418.00 |
DX Trade payables and related accounts | 140 748.00 | | | 140 748.00 |
DY Tax and social security liabilities | 216 576.00 | | | 216 576.00 |
EA Other liabilities | 27 724.00 | | | 27 724.00 |
EB Prepaid income (2) | 208 178.00 | | | 208 178.00 |
EC TOTAL (IV) | 641 447.00 | | | 641 447.00 |
EE Grand total (I to V) | 994 620.00 | | | 994 620.00 |
EG Accrued income and payables due within one year | 641 447.00 | | | 641 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | | | 956.00 |
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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 | 1 101 100.00 | 2 922.00 | 1 104 023.00 | 1 101 100.00 |
FJ Net sales | 1 101 100.00 | 2 922.00 | 1 104 023.00 | 1 101 100.00 |
FO Operating subsidies | | | 11 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 235.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 122 535.00 | |
FS Purchases of goods (including customs duties) | | | 12 921.00 | |
FU Purchases of raw materials and other supplies | | | 19 845.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 326 832.00 | |
FX Taxes, duties, and similar payments | | | 34 050.00 | |
FY Salaries and Wages | | | 469 902.00 | |
FZ Social Security Contributions | | | 147 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 104.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 028 367.00 | |
GG - OPERATING RESULT (I - II) | | | 94 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 344.00 | |
GP Total financial income (V) | | | 26 344.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 757.00 | | | 6 757.00 |
A2 TOTAL ASSETS | 37 102.00 | | | 37 102.00 |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HD Total exceptional income (VII) | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | 3 661.00 | | | 3 661.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | | | -2 920.00 |
HK Income tax | 30 550.00 | | | 30 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 621.00 | | | 1 149 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 158.00 | | | 1 063 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 463.00 | | | 86 463.00 |
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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 | 700 830.00 | | | 700 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 216.00 | |
I4 DECREASES Grand Total | | | 793 498.00 | |
IO DECREASES Total including other intangible assets | | | 29 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 398.00 | | | 26 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 926.00 | | | 237 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 871.00 | | | 435 871.00 |
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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 | 232 998.00 | 11 475.00 | | 232 998.00 |
PE DEPRECIATION Total including other intangible assets | 25 878.00 | 1 203.00 | | 25 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 120.00 | 10 272.00 | | 207 120.00 |
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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 | 36 287.00 | 36 287.00 | | 36 287.00 |
8B Suppliers and Related Accounts | 140 748.00 | 140 748.00 | | 140 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 856.00 | 30 856.00 | | 30 856.00 |
8L Deferred income | 208 179.00 | 208 179.00 | | 208 179.00 |
UL Receivables related to investments | 319 220.00 | | | 319 220.00 |
UT Other financial assets | 6 395.00 | | | 6 395.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 7 844.00 | 7 844.00 | | 7 844.00 |
VK Loans repaid during the year | 15 269.00 | | | 15 269.00 |
VS Prepaid expenses | 19 984.00 | | | 19 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 320.00 | 416 706.00 | 325 615.00 | 742 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 448.00 | 641 448.00 | | 641 448.00 |
