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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 | 78 724.00 | 2 500.00 | 76 224.00 | 78 724.00 |
AH Goodwill | 299 562.00 | | 299 562.00 | 299 562.00 |
AJ Other Intangible Assets | 37 222.00 | 12 222.00 | 25 000.00 | 37 222.00 |
AR Technical installations, industrial equipment and tools | 23 073.00 | 22 926.00 | 147.00 | 23 073.00 |
AT Other tangible assets | 375 869.00 | 147 230.00 | 228 639.00 | 375 869.00 |
BB Receivables related to investments | 661 922.00 | | 661 922.00 | 661 922.00 |
BH Other financial assets | 255 681.00 | | 255 681.00 | 255 681.00 |
BJ TOTAL (I) | 1 732 056.00 | 184 879.00 | 1 547 177.00 | 1 732 056.00 |
BT Goods | 244 341.00 | 18 017.00 | 226 323.00 | 244 341.00 |
BX Customers and related accounts | 309 209.00 | 2 908.00 | 306 301.00 | 309 209.00 |
BZ Other receivables | 263 299.00 | | 263 300.00 | 263 299.00 |
CF Cash and cash equivalents | 128 041.00 | | 128 041.00 | 128 041.00 |
CH Prepaid expenses | 16 272.00 | | 16 272.00 | 16 272.00 |
CJ TOTAL (II) | 961 164.00 | 20 925.00 | 940 238.00 | 961 164.00 |
CO Grand total (0 to V) | 2 693 221.00 | 205 805.00 | 2 487 415.00 | 2 693 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 90 918.00 | 243 918.00 | | 90 918.00 |
DH Retained earnings | 692 961.00 | 655 265.00 | | 692 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 231.00 | 37 695.00 | | 51 231.00 |
DL TOTAL (I) | 877 034.00 | 978 802.00 | | 877 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 688.00 | 1 163 476.00 | | 1 126 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 195.00 | 82 077.00 | | 105 195.00 |
DX Trade payables and related accounts | 206 666.00 | 419 068.00 | | 206 666.00 |
DY Tax and social security liabilities | 118 353.00 | 94 243.00 | | 118 353.00 |
EA Other liabilities | 53 478.00 | 65 993.00 | | 53 478.00 |
EC TOTAL (IV) | 1 610 381.00 | 1 824 859.00 | | 1 610 381.00 |
EE Grand total (I to V) | 2 487 415.00 | 2 803 661.00 | | 2 487 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 284 997.00 | | 1 284 997.00 | 1 284 997.00 |
FQ Other income | | | 2 075.00 | |
FR Total operating income (I) | | | 1 322 085.00 | |
FS Purchases of goods (including customs duties) | | | 484 651.00 | |
FT Inventory change (goods) | | | 25 540.00 | |
FW Other purchases and external expenses | | | 287 891.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 267 062.00 | |
FZ Social Security Contributions | | | 80 617.00 | |
GB Operating Expenses - Provisions | | | 39 164.00 | |
GE Other Expenses | | | 51 185.00 | |
GF Total Operating Expenses (II) | | | 1 243 411.00 | |
GG - OPERATING RESULT (I - II) | | | 78 673.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 30 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 371.00 | 73 835.00 | | 98 371.00 |
HH Total exceptional expenses (VIII) | 97 970.00 | 83 811.00 | | 97 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | -9 976.00 | | 401.00 |
HK Income tax | 266.00 | -40 311.00 | | 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 231.00 | 37 695.00 | | 51 231.00 |
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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 | 1 791 924.00 | | | 1 791 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 604.00 | |
I4 DECREASES Grand Total | | | 1 732 057.00 | |
IO DECREASES Total including other intangible assets | | | 115 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 947.00 | | | 90 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 977.00 | | | 395 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 437.00 | | | 1 005 437.00 |
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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 | 147 233.00 | 37 647.00 | | 147 233.00 |
PE DEPRECIATION Total including other intangible assets | 14 723.00 | | | 14 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 510.00 | 37 647.00 | | 132 510.00 |
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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 | 206 666.00 | 206 666.00 | | 206 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 027.00 | 277 027.00 | | 277 027.00 |
VG Loans with a maturity of up to one year at origin | 4 062.00 | 4 062.00 | | 4 062.00 |
VH Loans with a maturity of more than one year at origin | 1 122 627.00 | 243 736.00 | 878 890.00 | 1 122 627.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 124 783.00 | | | 124 783.00 |
VS Prepaid expenses | 16 273.00 | | | 16 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 463.00 | 588 781.00 | 255 682.00 | 844 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 381.00 | 731 491.00 | 878 890.00 | 1 610 381.00 |
