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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 | 13 452.00 | 12 909.00 | 544.00 | 13 452.00 |
AH Goodwill | 93 040.00 | | 93 040.00 | 93 040.00 |
AP Buildings | 159 074.00 | 62 831.00 | 96 243.00 | 159 074.00 |
AR Technical installations, industrial equipment and tools | 2 879.00 | 2 489.00 | 390.00 | 2 879.00 |
AT Other tangible assets | 783 979.00 | 536 970.00 | 247 009.00 | 783 979.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 1 057 307.00 | 615 199.00 | 442 109.00 | 1 057 307.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 10 893.00 | | 10 893.00 | 10 893.00 |
BZ Other receivables | 14 737.00 | | 14 737.00 | 14 737.00 |
CF Cash and cash equivalents | 1 630 272.00 | | 1 630 272.00 | 1 630 272.00 |
CH Prepaid expenses | 210 692.00 | | 210 692.00 | 210 692.00 |
CJ TOTAL (II) | 1 867 473.00 | | 1 867 473.00 | 1 867 473.00 |
CO Grand total (0 to V) | 2 924 780.00 | 615 199.00 | 2 309 582.00 | 2 924 780.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 684 841.00 | 471 203.00 | | 684 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 464.00 | 348 637.00 | | 416 464.00 |
DL TOTAL (I) | 1 110 105.00 | 828 641.00 | | 1 110 105.00 |
DU Loans and Debts from Credit Institutions (3) | 306 559.00 | 244 994.00 | | 306 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 387.00 | 57 537.00 | | 24 387.00 |
DX Trade payables and related accounts | 65 429.00 | 55 180.00 | | 65 429.00 |
DY Tax and social security liabilities | 379 754.00 | 482 426.00 | | 379 754.00 |
EA Other liabilities | 423 348.00 | 403 661.00 | | 423 348.00 |
EC TOTAL (IV) | 1 199 477.00 | 1 243 798.00 | | 1 199 477.00 |
EE Grand total (I to V) | 2 309 582.00 | 2 072 438.00 | | 2 309 582.00 |
EG Accrued income and payables due within one year | 998 633.00 | 1 129 427.00 | | 998 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 103.00 | | 90.00 |
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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 | 2 837 429.00 | | 2 837 429.00 | 2 837 429.00 |
FJ Net sales | 2 837 429.00 | | 2 837 429.00 | 2 837 429.00 |
FO Operating subsidies | | | 5 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 008.00 | |
FQ Other income | | | 5 872.00 | |
FR Total operating income (I) | | | 2 900 856.00 | |
FW Other purchases and external expenses | | | 455 547.00 | |
FX Taxes, duties, and similar payments | | | 45 054.00 | |
FY Salaries and Wages | | | 1 285 835.00 | |
FZ Social Security Contributions | | | 366 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 911.00 | |
GE Other Expenses | | | 105 898.00 | |
GF Total Operating Expenses (II) | | | 2 314 802.00 | |
GG - OPERATING RESULT (I - II) | | | 586 054.00 | |
GL Other interest and similar income | | | 12 340.00 | |
GP Total financial income (V) | | | 12 340.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 008.00 | 29 799.00 | | 52 008.00 |
A4 Equity method investments | 102 323.00 | 98 921.00 | | 102 323.00 |
HB Exceptional income from capital transactions | 38 155.00 | | | 38 155.00 |
HD Total exceptional income (VII) | 38 155.00 | | | 38 155.00 |
HE Exceptional expenses on management operations | 125.00 | 124.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 27 993.00 | | | 27 993.00 |
HH Total exceptional expenses (VIII) | 28 118.00 | 124.00 | | 28 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 037.00 | -124.00 | | 10 037.00 |
HK Income tax | 188 910.00 | 150 822.00 | | 188 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 352.00 | 2 809 912.00 | | 2 951 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 887.00 | 2 461 274.00 | | 2 534 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 464.00 | 348 637.00 | | 416 464.00 |
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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 | 963 263.00 | | 198 701.00 | 963 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 884.00 | |
I4 DECREASES Grand Total | | 104 657.00 | 1 057 307.00 | |
IO DECREASES Total including other intangible assets | | | 106 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 657.00 | 945 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 492.00 | | | 106 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 887.00 | | 198 701.00 | 851 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884.00 | | | 4 884.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 9 648.00 | 3 261.00 | | 9 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 304.00 | 52 650.00 | 76 664.00 | 626 304.00 |
Z9 Charges to be distributed or loan issue costs | 635 951.00 | 55 911.00 | 76 664.00 | 635 951.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 65 429.00 | 65 429.00 | | 65 429.00 |
8C Staff and Related Accounts | 124 921.00 | 124 921.00 | | 124 921.00 |
8D Social Security and Other Social Organizations | 169 503.00 | 169 503.00 | | 169 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 348.00 | 423 348.00 | | 423 348.00 |
UT Other financial assets | 4 730.00 | | | 4 730.00 |
UX Other trade receivables | 10 893.00 | | | 10 893.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
UZ Social Security, other social security organizations | 236.00 | | | 236.00 |
VB VAT | 5 753.00 | | | 5 753.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 306 469.00 | 105 625.00 | 173 603.00 | 306 469.00 |
VI Group and Associates | 24 369.00 | 24 369.00 | | 24 369.00 |
VJ Loans taken out during the year | 158 500.00 | | | 158 500.00 |
VK Loans repaid during the year | 96 922.00 | | | 96 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 184.00 | 25 184.00 | | 25 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 494.00 | | | 8 494.00 |
VS Prepaid expenses | 210 692.00 | | | 210 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 051.00 | 236 321.00 | 4 730.00 | 241 051.00 |
VW VAT | 60 145.00 | 60 145.00 | | 60 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 477.00 | 998 633.00 | 173 603.00 | 1 199 477.00 |
