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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 | 20 670.00 | 18 391.00 | 2 279.00 | 20 670.00 |
AH Goodwill | 757 672.00 | | 757 672.00 | 757 672.00 |
AJ Other Intangible Assets | 14 045.00 | 14 045.00 | | 14 045.00 |
AN Land | 18 540.00 | 14 940.00 | 3 601.00 | 18 540.00 |
AP Buildings | 90 627.00 | 84 794.00 | 5 833.00 | 90 627.00 |
AT Other tangible assets | 153 984.00 | 142 493.00 | 11 491.00 | 153 984.00 |
BH Other financial assets | 26 602.00 | | 26 602.00 | 26 602.00 |
BJ TOTAL (I) | 1 082 139.00 | 274 662.00 | 807 477.00 | 1 082 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 70 378.00 | | 70 378.00 | 70 378.00 |
CF Cash and cash equivalents | 10 627 632.00 | | 10 627 632.00 | 10 627 632.00 |
CH Prepaid expenses | 14 119.00 | | 14 119.00 | 14 119.00 |
CJ TOTAL (II) | 10 715 355.00 | | 10 715 355.00 | 10 715 355.00 |
CO Grand total (0 to V) | 11 797 494.00 | 274 662.00 | 11 522 832.00 | 11 797 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 800.00 | 367 200.00 | | 550 800.00 |
DB Share, merger, contribution premiums, etc. | 20 802.00 | | | 20 802.00 |
DD Legal reserve (1) | 36 720.00 | 33 349.00 | | 36 720.00 |
DH Retained earnings | 50 308.00 | 50 308.00 | | 50 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 956.00 | 185 805.00 | | 63 956.00 |
DL TOTAL (I) | 722 586.00 | 636 662.00 | | 722 586.00 |
DU Loans and Debts from Credit Institutions (3) | 439 171.00 | 128 401.00 | | 439 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 833.00 | 72 332.00 | | 28 833.00 |
DX Trade payables and related accounts | 9 257.00 | 3 112.00 | | 9 257.00 |
DY Tax and social security liabilities | 241 982.00 | 121 931.00 | | 241 982.00 |
EA Other liabilities | 10 081 004.00 | 4 814 146.00 | | 10 081 004.00 |
EC TOTAL (IV) | 10 800 246.00 | 5 139 923.00 | | 10 800 246.00 |
EE Grand total (I to V) | 11 522 832.00 | 5 776 585.00 | | 11 522 832.00 |
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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 | 1 367 377.00 | | 1 367 377.00 | 1 367 377.00 |
FJ Net sales | 1 367 377.00 | | 1 367 377.00 | 1 367 377.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 374 817.00 | |
FW Other purchases and external expenses | | | 341 023.00 | |
FX Taxes, duties, and similar payments | | | 13 838.00 | |
FY Salaries and Wages | | | 632 288.00 | |
FZ Social Security Contributions | | | 183 906.00 | |
GB Operating Expenses - Provisions | | | 2 457.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 320 037.00 | |
GG - OPERATING RESULT (I - II) | | | 54 781.00 | |
GL Other interest and similar income | | | 31 318.00 | |
GP Total financial income (V) | | | 31 318.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 1.00 | 168.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 668.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 279.00 | 810.00 | | 1 279.00 |
HF Exceptional expenses on capital transactions | 7 386.00 | 8 968.00 | | 7 386.00 |
HH Total exceptional expenses (VIII) | 8 665.00 | 9 778.00 | | 8 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 664.00 | -9 110.00 | | -8 664.00 |
HK Income tax | 10 380.00 | 73 986.00 | | 10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 137.00 | 1 310 598.00 | | 1 406 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 181.00 | 1 124 793.00 | | 1 342 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 956.00 | 185 805.00 | | 63 956.00 |
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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 | 634 580.00 | | 447 559.00 | 634 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 602.00 | |
I4 DECREASES Grand Total | | | 1 082 139.00 | |
IO DECREASES Total including other intangible assets | | | 792 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 665.00 | | 240 721.00 | 551 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 005.00 | | 188 146.00 | 75 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 911.00 | | 18 691.00 | 7 911.00 |
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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 | 90 111.00 | 184 552.00 | | 90 111.00 |
PE DEPRECIATION Total including other intangible assets | 17 583.00 | 14 853.00 | | 17 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 528.00 | 169 699.00 | | 72 528.00 |
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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 | 9 257.00 | 9 257.00 | | 9 257.00 |
8C Staff and Related Accounts | 70 950.00 | 70 950.00 | | 70 950.00 |
8D Social Security and Other Social Organizations | 147 662.00 | 147 662.00 | | 147 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 081 004.00 | 10 081 004.00 | | 10 081 004.00 |
UT Other financial assets | 26 602.00 | | | 26 602.00 |
UX Other trade receivables | 3 225.00 | | | 3 225.00 |
VB VAT | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 439 171.00 | 46 690.00 | 169 533.00 | 439 171.00 |
VI Group and Associates | 28 833.00 | 28 833.00 | | 28 833.00 |
VJ Loans taken out during the year | 325 948.00 | | | 325 948.00 |
VK Loans repaid during the year | 23 186.00 | | | 23 186.00 |
VM Income taxes | 56 658.00 | | | 56 658.00 |
VP Miscellaneous | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 855.00 | | | 12 855.00 |
VS Prepaid expenses | 14 119.00 | | | 14 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 324.00 | 87 722.00 | 26 602.00 | 114 324.00 |
VW VAT | 22 473.00 | 22 473.00 | | 22 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 800 246.00 | 10 407 766.00 | 169 533.00 | 10 800 246.00 |
