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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 | 967.00 | 967.00 | | 967.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 655 751.00 | 629 961.00 | 25 791.00 | 655 751.00 |
AR Technical installations, industrial equipment and tools | 64 749.00 | 54 871.00 | 9 878.00 | 64 749.00 |
AT Other tangible assets | 970 681.00 | 648 222.00 | 322 459.00 | 970 681.00 |
BH Other financial assets | 68 031.00 | | 68 031.00 | 68 031.00 |
BJ TOTAL (I) | 2 534 621.00 | 1 334 021.00 | 1 200 599.00 | 2 534 621.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 238 185.00 | | 238 185.00 | 238 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 087.00 | | 102 087.00 | 102 087.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 345 074.00 | | 345 074.00 | 345 074.00 |
CO Grand total (0 to V) | 2 879 695.00 | 1 334 021.00 | 1 545 673.00 | 2 879 695.00 |
CP Shares due in less than one year | 68 031.00 | | | 68 031.00 |
CU Other investments | 599 125.00 | | 599 125.00 | 599 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 125.00 | 343 125.00 | | 343 125.00 |
DD Legal reserve (1) | 34 313.00 | 34 313.00 | | 34 313.00 |
DG Other reserves | 855 028.00 | 692 511.00 | | 855 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 961.00 | 162 517.00 | | 110 961.00 |
DL TOTAL (I) | 1 343 427.00 | 1 232 466.00 | | 1 343 427.00 |
DU Loans and Debts from Credit Institutions (3) | 41 071.00 | 5 264.00 | | 41 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 736.00 | 80 083.00 | | 35 736.00 |
DX Trade payables and related accounts | 24 245.00 | 21 139.00 | | 24 245.00 |
DY Tax and social security liabilities | 99 747.00 | 97 081.00 | | 99 747.00 |
EA Other liabilities | 1 447.00 | 1 936.00 | | 1 447.00 |
EC TOTAL (IV) | 202 246.00 | 205 503.00 | | 202 246.00 |
EE Grand total (I to V) | 1 545 673.00 | 1 437 970.00 | | 1 545 673.00 |
EF Of which regulated reserve for long-term capital gains | | -91.00 | | |
EG Accrued income and payables due within one year | 178 224.00 | 205 503.00 | | 178 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 521.00 | | 474.00 |
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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 | 1 005 160.00 | | 1 005 160.00 | 1 005 160.00 |
FJ Net sales | 1 005 160.00 | | 1 005 160.00 | 1 005 160.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 874.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 1 019 705.00 | |
FU Purchases of raw materials and other supplies | | | 25 785.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 416 406.00 | |
FX Taxes, duties, and similar payments | | | 19 709.00 | |
FY Salaries and Wages | | | 257 936.00 | |
FZ Social Security Contributions | | | 81 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 867.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 852 261.00 | |
GG - OPERATING RESULT (I - II) | | | 167 444.00 | |
GH Attributed profit or transferred loss (III) | | | 16 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 384.00 | |
GL Other interest and similar income | | | 125.00 | |
GO Net income from sales of marketable securities | | | 149.00 | |
GP Total financial income (V) | | | 3 658.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 874.00 | 4 467.00 | | 13 874.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | 36 000.00 | 35.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 36 000.00 | 52.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | -52.00 | | -36 000.00 |
HK Income tax | 38 786.00 | 64 682.00 | | 38 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 879.00 | 1 060 665.00 | | 1 039 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 918.00 | 898 148.00 | | 928 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 961.00 | 162 517.00 | | 110 961.00 |
HP References: Equipment leasing | 2 321.00 | 2 321.00 | | 2 321.00 |
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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 | 2 410 034.00 | | 153 466.00 | 2 410 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 156.00 | |
I4 DECREASES Grand Total | | 28 880.00 | 2 534 621.00 | |
IO DECREASES Total including other intangible assets | | | 176 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 880.00 | 1 691 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 284.00 | | | 176 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 595.00 | | 108 466.00 | 1 611 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 156.00 | | 45 000.00 | 622 156.00 |
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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 | 1 312 034.00 | 50 867.00 | 28 880.00 | 1 312 034.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 066.00 | 50 867.00 | 28 880.00 | 1 311 066.00 |
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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 | 24 245.00 | 24 245.00 | | 24 245.00 |
8C Staff and Related Accounts | 20 987.00 | 20 987.00 | | 20 987.00 |
8D Social Security and Other Social Organizations | 52 336.00 | 52 336.00 | | 52 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 68 031.00 | 68 031.00 | | 68 031.00 |
VB VAT | 14 086.00 | | | 14 086.00 |
VC Group and associates | 178 765.00 | | | 178 765.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 40 597.00 | 16 574.00 | 24 022.00 | 40 597.00 |
VI Group and Associates | 35 736.00 | 35 736.00 | | 35 736.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 201.00 | | | 14 201.00 |
VM Income taxes | 38 180.00 | | | 38 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 362.00 | 23 362.00 | | 23 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 154.00 | | | 7 154.00 |
VS Prepaid expenses | 4 272.00 | | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 488.00 | 310 488.00 | | 310 488.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 246.00 | 178 224.00 | 24 022.00 | 202 246.00 |
