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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 | 2 879.00 | 2 502.00 | 377.00 | 2 879.00 |
AJ Other Intangible Assets | 462 371.00 | 303 256.00 | 159 115.00 | 462 371.00 |
AN Land | 8 194.00 | | 8 194.00 | 8 194.00 |
AP Buildings | 338 951.00 | 281 284.00 | 57 667.00 | 338 951.00 |
AR Technical installations, industrial equipment and tools | 861 259.00 | 484 843.00 | 376 417.00 | 861 259.00 |
AT Other tangible assets | 150 177.00 | 139 210.00 | 10 967.00 | 150 177.00 |
AV Fixed assets in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 1 841 787.00 | 1 211 096.00 | 630 691.00 | 1 841 787.00 |
BT Goods | 7 563.00 | | 7 563.00 | 7 563.00 |
BZ Other receivables | 1 016 746.00 | 27 570.00 | 989 177.00 | 1 016 746.00 |
CD Marketable securities | 623 707.00 | | 623 707.00 | 623 707.00 |
CF Cash and cash equivalents | 403 047.00 | | 403 047.00 | 403 047.00 |
CH Prepaid expenses | 52 120.00 | | 52 120.00 | 52 120.00 |
CJ TOTAL (II) | 2 103 183.00 | 27 570.00 | 2 075 613.00 | 2 103 183.00 |
CO Grand total (0 to V) | 3 944 970.00 | 1 238 665.00 | 2 706 304.00 | 3 944 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 618.00 | 4 877.00 | | 4 618.00 |
DD Legal reserve (1) | 494.00 | 494.00 | | 494.00 |
DE Statutory or contractual reserves | 1 196 726.00 | 1 272 951.00 | | 1 196 726.00 |
DH Retained earnings | 220 878.00 | 190 672.00 | | 220 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 721.00 | 30 206.00 | | 31 721.00 |
DL TOTAL (I) | 1 454 437.00 | 1 499 200.00 | | 1 454 437.00 |
DU Loans and Debts from Credit Institutions (3) | 331 210.00 | 390 559.00 | | 331 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 963.00 | 66 687.00 | | 127 963.00 |
DX Trade payables and related accounts | 62 393.00 | 32 918.00 | | 62 393.00 |
DY Tax and social security liabilities | 118 716.00 | 125 137.00 | | 118 716.00 |
EA Other liabilities | 611 585.00 | 630 908.00 | | 611 585.00 |
EC TOTAL (IV) | 1 251 867.00 | 1 246 208.00 | | 1 251 867.00 |
EE Grand total (I to V) | 2 706 304.00 | 2 745 408.00 | | 2 706 304.00 |
EG Accrued income and payables due within one year | 1 251 867.00 | 915 116.00 | | 1 251 867.00 |
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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 | 5 693.00 | | 5 693.00 | 5 693.00 |
FG Production sold - services | 1 353 295.00 | | 1 353 295.00 | 1 353 295.00 |
FJ Net sales | 1 358 988.00 | | 1 358 988.00 | 1 358 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 103.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 377 446.00 | |
FS Purchases of goods (including customs duties) | | | 5 904.00 | |
FT Inventory change (goods) | | | 55.00 | |
FW Other purchases and external expenses | | | 466 650.00 | |
FX Taxes, duties, and similar payments | | | 18 686.00 | |
FY Salaries and Wages | | | 589 567.00 | |
FZ Social Security Contributions | | | 151 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 318.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 1 364 757.00 | |
GG - OPERATING RESULT (I - II) | | | 12 689.00 | |
GL Other interest and similar income | | | 8 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 9 009.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 427.00 | |
GU Total financial expenses (VI) | | | 9 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 403.00 | 15 369.00 | | 16 403.00 |
A4 Equity method investments | 1 726.00 | 84.00 | | 1 726.00 |
HA Exceptional income from management transactions | 23 213.00 | | | 23 213.00 |
HB Exceptional income from capital transactions | 6.00 | 1 236.00 | | 6.00 |
HD Total exceptional income (VII) | 23 220.00 | 1 236.00 | | 23 220.00 |
HE Exceptional expenses on management operations | 3 054.00 | | | 3 054.00 |
HH Total exceptional expenses (VIII) | 3 054.00 | | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 166.00 | 1 236.00 | | 20 166.00 |
HK Income tax | 717.00 | 86.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 675.00 | 1 364 181.00 | | 1 409 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 954.00 | 1 333 975.00 | | 1 377 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 721.00 | 30 206.00 | | 31 721.00 |
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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 | 1 815 803.00 | | 27 001.00 | 1 815 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | 1 018.00 | 1 841 787.00 | |
IO DECREASES Total including other intangible assets | | | 465 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 1 375 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 259.00 | | 1 992.00 | 463 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 690.00 | | 25 010.00 | 1 351 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 1 102 997.00 | 109 116.00 | 1 018.00 | 1 102 997.00 |
PE DEPRECIATION Total including other intangible assets | 299 922.00 | 5 836.00 | | 299 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 075.00 | 103 280.00 | 1 018.00 | 803 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 203.00 | 21 318.00 | 1 951.00 | 8 203.00 |
7B Total provisions for depreciation | 8 203.00 | 21 318.00 | 1 951.00 | 8 203.00 |
7C Grand total | 8 203.00 | 21 318.00 | 1 951.00 | 8 203.00 |
UE of which provisions and reversals: - Operating | | 21 318.00 | 1 700.00 | |
UG - Financial | | | 250.00 | |
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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 | 15 629.00 | 15 629.00 | | 15 629.00 |
8B Suppliers and Related Accounts | 62 393.00 | 62 393.00 | | 62 393.00 |
8C Staff and Related Accounts | 42 716.00 | 42 716.00 | | 42 716.00 |
8D Social Security and Other Social Organizations | 46 851.00 | 46 851.00 | | 46 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 585.00 | 611 585.00 | | 611 585.00 |
UT Other financial assets | 854.00 | | | 854.00 |
VB VAT | 22 528.00 | | | 22 528.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 331 092.00 | 331 092.00 | | 331 092.00 |
VI Group and Associates | 112 334.00 | 112 334.00 | | 112 334.00 |
VK Loans repaid during the year | 59 349.00 | | | 59 349.00 |
VM Income taxes | 29 154.00 | | | 29 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 750.00 | 15 750.00 | | 15 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 064.00 | | | 965 064.00 |
VS Prepaid expenses | 52 120.00 | | | 52 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 720.00 | 1 068 866.00 | 854.00 | 1 069 720.00 |
VW VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 867.00 | 1 251 867.00 | | 1 251 867.00 |
