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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 | 11 178.00 | 5 433.00 | 5 745.00 | 11 178.00 |
AH Goodwill | 630 234.00 | | 630 234.00 | 630 234.00 |
AR Technical installations, industrial equipment and tools | 11 038.00 | 1 387.00 | 9 651.00 | 11 038.00 |
AT Other tangible assets | 164 099.00 | 15 667.00 | 148 432.00 | 164 099.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 827 488.00 | 22 487.00 | 805 000.00 | 827 488.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 43 174.00 | | 43 174.00 | 43 174.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 47 545.00 | | 47 545.00 | 47 545.00 |
CO Grand total (0 to V) | 875 033.00 | 22 487.00 | 852 545.00 | 875 033.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 10 489.00 | | 10 489.00 | 10 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 247 178.00 | 208 030.00 | | 247 178.00 |
DH Retained earnings | | 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 707.00 | 38 981.00 | | 112 707.00 |
DL TOTAL (I) | 371 105.00 | 258 398.00 | | 371 105.00 |
DS Convertible Bond Issues | 319.00 | 262.00 | | 319.00 |
DU Loans and Debts from Credit Institutions (3) | 379 301.00 | 221 662.00 | | 379 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432.00 | 2 871.00 | | 3 432.00 |
DX Trade payables and related accounts | 22 872.00 | 23 222.00 | | 22 872.00 |
DY Tax and social security liabilities | 68 003.00 | 22 210.00 | | 68 003.00 |
EA Other liabilities | 7 513.00 | 7 605.00 | | 7 513.00 |
EC TOTAL (IV) | 481 440.00 | 277 831.00 | | 481 440.00 |
EE Grand total (I to V) | 852 545.00 | 536 229.00 | | 852 545.00 |
EG Accrued income and payables due within one year | 178 077.00 | 174 966.00 | | 178 077.00 |
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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 | 1 766 722.00 | | 1 766 722.00 | 1 766 722.00 |
FJ Net sales | 1 766 722.00 | | 1 766 722.00 | 1 766 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 782 306.00 | |
FW Other purchases and external expenses | | | 294 595.00 | |
FX Taxes, duties, and similar payments | | | 12 381.00 | |
FY Salaries and Wages | | | 1 213 452.00 | |
FZ Social Security Contributions | | | 50 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 674.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 587 479.00 | |
GG - OPERATING RESULT (I - II) | | | 194 827.00 | |
GR Interest and similar expenses | | | 7 670.00 | |
GU Total financial expenses (VI) | | | 7 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 584.00 | 14 118.00 | | 15 584.00 |
A4 Equity method investments | 649.00 | 1 194.00 | | 649.00 |
HB Exceptional income from capital transactions | | 354 096.00 | | |
HD Total exceptional income (VII) | | 354 096.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 156 495.00 | | 15.00 |
HG Exceptional depreciation and provisions | 21 591.00 | | | 21 591.00 |
HH Total exceptional expenses (VIII) | 21 606.00 | 156 495.00 | | 21 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 606.00 | 197 601.00 | | -21 606.00 |
HK Income tax | 52 843.00 | 15 281.00 | | 52 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 306.00 | 1 694 937.00 | | 1 782 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 598.00 | 1 655 957.00 | | 1 669 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 707.00 | 38 981.00 | | 112 707.00 |
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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 | 419 823.00 | | 582 398.00 | 419 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 10 939.00 | |
I4 DECREASES Grand Total | | 174 733.00 | 827 488.00 | |
IO DECREASES Total including other intangible assets | | | 641 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 718.00 | 175 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 236.00 | | 290 176.00 | 351 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 833.00 | | 291 022.00 | 58 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 754.00 | | 1 200.00 | 9 754.00 |
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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 | 27 761.00 | 37 265.00 | 42 539.00 | 27 761.00 |
PE DEPRECIATION Total including other intangible assets | | 5 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 761.00 | 31 832.00 | 42 539.00 | 27 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 22 872.00 | 22 872.00 | | 22 872.00 |
8C Staff and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8D Social Security and Other Social Organizations | 23 697.00 | 23 697.00 | | 23 697.00 |
8E Income Taxes | 33 668.00 | 33 668.00 | | 33 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 379 301.00 | 75 938.00 | 259 145.00 | 379 301.00 |
VI Group and Associates | 3 432.00 | 3 432.00 | | 3 432.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 142 361.00 | | | 142 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | | | 1 875.00 |
VS Prepaid expenses | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 440.00 | 178 077.00 | 259 145.00 | 481 440.00 |
