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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 778 464.00 | 213 724.00 | 564 740.00 | 778 464.00 |
AR Technical installations, industrial equipment and tools | 53 349.00 | 44 300.00 | 9 049.00 | 53 349.00 |
AT Other tangible assets | 406 595.00 | 335 010.00 | 71 585.00 | 406 595.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 3 368 885.00 | 595 504.00 | 2 773 382.00 | 3 368 885.00 |
BZ Other receivables | 4 072 212.00 | | 4 072 212.00 | 4 072 212.00 |
CD Marketable securities | 535 501.00 | | 535 501.00 | 535 501.00 |
CF Cash and cash equivalents | 172 215.00 | | 172 215.00 | 172 215.00 |
CJ TOTAL (II) | 4 779 928.00 | | 4 779 928.00 | 4 779 928.00 |
CO Grand total (0 to V) | 8 148 814.00 | 595 504.00 | 7 553 310.00 | 8 148 814.00 |
CU Other investments | 2 001 001.00 | | 2 001 001.00 | 2 001 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 164 534.00 | | | 6 164 534.00 |
DD Legal reserve (1) | 25 556.00 | | | 25 556.00 |
DG Other reserves | 42 041.00 | | | 42 041.00 |
DH Retained earnings | 189 934.00 | | | 189 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 917.00 | | | 70 917.00 |
DL TOTAL (I) | 6 492 982.00 | | | 6 492 982.00 |
DU Loans and Debts from Credit Institutions (3) | 401 206.00 | | | 401 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 927.00 | | | 576 927.00 |
DX Trade payables and related accounts | 2 799.00 | | | 2 799.00 |
DY Tax and social security liabilities | 55 721.00 | | | 55 721.00 |
EA Other liabilities | 23 674.00 | | | 23 674.00 |
EC TOTAL (IV) | 1 060 328.00 | | | 1 060 328.00 |
EE Grand total (I to V) | 7 553 310.00 | | | 7 553 310.00 |
EG Accrued income and payables due within one year | 772 691.00 | | | 772 691.00 |
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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 | 878 079.00 | | 878 079.00 | 878 079.00 |
FJ Net sales | 878 079.00 | | 878 079.00 | 878 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 882 282.00 | |
FW Other purchases and external expenses | | | 697 541.00 | |
FX Taxes, duties, and similar payments | | | 23 409.00 | |
FY Salaries and Wages | | | 61 446.00 | |
FZ Social Security Contributions | | | 21 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 851 305.00 | |
GG - OPERATING RESULT (I - II) | | | 30 977.00 | |
GL Other interest and similar income | | | 10 475.00 | |
GN Positive exchange differences | | | 48 607.00 | |
GP Total financial income (V) | | | 59 082.00 | |
GR Interest and similar expenses | | | 13 276.00 | |
GU Total financial expenses (VI) | | | 13 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 866.00 | | | 5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 364.00 | | | 941 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 447.00 | | | 870 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 917.00 | | | 70 917.00 |
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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 | 3 342 506.00 | | 26 380.00 | 3 342 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 474.00 | |
I4 DECREASES Grand Total | | | 3 368 885.00 | |
IO DECREASES Total including other intangible assets | | | 129 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 003.00 | | | 129 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 029.00 | | 26 380.00 | 1 212 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 474.00 | | | 2 001 474.00 |
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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 | 548 470.00 | 47 034.00 | | 548 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 822.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 822.00 | 46 212.00 | | 546 822.00 |
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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
8C Staff and Related Accounts | 23 778.00 | 23 778.00 | | 23 778.00 |
8D Social Security and Other Social Organizations | 9 231.00 | 9 231.00 | | 9 231.00 |
8E Income Taxes | 19 603.00 | 19 603.00 | | 19 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 674.00 | 23 674.00 | | 23 674.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
VB VAT | 97 091.00 | | | 97 091.00 |
VC Group and associates | 2 408 465.00 | | | 2 408 465.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 400 894.00 | 400 894.00 | | 400 894.00 |
VI Group and Associates | 576 927.00 | 576 927.00 | | 576 927.00 |
VK Loans repaid during the year | 110 024.00 | | | 110 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566 657.00 | | | 1 566 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 686.00 | 4 072 686.00 | | 4 072 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 328.00 | 1 060 328.00 | | 1 060 328.00 |
