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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AJ Other Intangible Assets | 50 893.00 | 18 084.00 | 32 809.00 | 50 893.00 |
AT Other tangible assets | 79 085.00 | 16 102.00 | 62 983.00 | 79 085.00 |
BH Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
BJ TOTAL (I) | 2 946 195.00 | 36 037.00 | 2 910 158.00 | 2 946 195.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 161 621.00 | | 161 621.00 | 161 621.00 |
BZ Other receivables | 231 026.00 | | 231 026.00 | 231 026.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 104.00 | | 68 104.00 | 68 104.00 |
CH Prepaid expenses | 87 170.00 | | 87 170.00 | 87 170.00 |
CJ TOTAL (II) | 549 206.00 | | 549 206.00 | 549 206.00 |
CO Grand total (0 to V) | 3 495 401.00 | 36 037.00 | 3 459 364.00 | 3 495 401.00 |
CS Evaluated investments - equity method | 2 809 459.00 | | 2 809 459.00 | 2 809 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 837.00 | 487 837.00 | | 487 837.00 |
DD Legal reserve (1) | 48 784.00 | 48 784.00 | | 48 784.00 |
DG Other reserves | 900 022.00 | 853 620.00 | | 900 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 271.00 | 146 536.00 | | 138 271.00 |
DL TOTAL (I) | 1 574 913.00 | 1 536 777.00 | | 1 574 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 598.00 | 898 027.00 | | 1 468 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 845.00 | 9 865.00 | | 103 845.00 |
DX Trade payables and related accounts | 175 876.00 | 86 105.00 | | 175 876.00 |
DY Tax and social security liabilities | 106 884.00 | 130 958.00 | | 106 884.00 |
EA Other liabilities | 1 096.00 | 1 002.00 | | 1 096.00 |
EB Prepaid income (2) | 28 152.00 | 21 496.00 | | 28 152.00 |
EC TOTAL (IV) | 1 884 451.00 | 1 147 453.00 | | 1 884 451.00 |
EE Grand total (I to V) | 3 459 364.00 | 2 684 230.00 | | 3 459 364.00 |
EG Accrued income and payables due within one year | 642 023.00 | 367 138.00 | | 642 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 933.00 | | 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 835 756.00 | |
FO Operating subsidies | | | 26.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 835 812.00 | |
FW Other purchases and external expenses | | | 385 294.00 | |
FX Taxes, duties, and similar payments | | | 36 067.00 | |
FY Salaries and Wages | | | 180 862.00 | |
FZ Social Security Contributions | | | 86 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 025.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 710 459.00 | |
GG - OPERATING RESULT (I - II) | | | 125 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 133.00 | |
GO Net income from sales of marketable securities | | | 2 186.00 | |
GP Total financial income (V) | | | 158 319.00 | |
GR Interest and similar expenses | | | 8 713.00 | |
GU Total financial expenses (VI) | | | 8 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 15 251.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 15 251.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 722.00 | 644.00 | | 1 722.00 |
HF Exceptional expenses on capital transactions | 122 000.00 | 22 387.00 | | 122 000.00 |
HH Total exceptional expenses (VIII) | 123 722.00 | 23 031.00 | | 123 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 720.00 | -7 781.00 | | -123 720.00 |
HK Income tax | 12 969.00 | 25 166.00 | | 12 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 133.00 | 753 857.00 | | 994 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 862.00 | 607 321.00 | | 855 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 271.00 | 146 536.00 | | 138 271.00 |
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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 | 2 196 550.00 | | 871 765.00 | 2 196 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 119.00 | 2 814 366.00 | |
I4 DECREASES Grand Total | | 122 119.00 | 2 946 195.00 | |
IO DECREASES Total including other intangible assets | | | 52 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 744.00 | | | 52 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 137.00 | | 69 948.00 | 9 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 669.00 | | 801 817.00 | 2 134 669.00 |
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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 | 14 011.00 | 22 025.00 | 36 037.00 | 14 011.00 |
PE DEPRECIATION Total including other intangible assets | 8 930.00 | 11 005.00 | 19 935.00 | 8 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 082.00 | 11 020.00 | 16 102.00 | 5 082.00 |
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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 | 175 876.00 | 175 876.00 | | 175 876.00 |
8C Staff and Related Accounts | 27 019.00 | 27 019.00 | | 27 019.00 |
8D Social Security and Other Social Organizations | 30 149.00 | 30 149.00 | | 30 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
8L Deferred income | 28 152.00 | 28 152.00 | | 28 152.00 |
UT Other financial assets | 4 907.00 | | | 4 907.00 |
UX Other trade receivables | 161 621.00 | | | 161 621.00 |
UY Staff and related accounts | 2 675.00 | | | 2 675.00 |
VB VAT | 30 886.00 | | | 30 886.00 |
VC Group and associates | 119 216.00 | | | 119 216.00 |
VH Loans with a maturity of more than one year at origin | 1 468 598.00 | 226 170.00 | 803 370.00 | 1 468 598.00 |
VI Group and Associates | 103 845.00 | 103 845.00 | | 103 845.00 |
VJ Loans taken out during the year | 722 336.00 | | | 722 336.00 |
VK Loans repaid during the year | 151 079.00 | | | 151 079.00 |
VM Income taxes | 780.00 | | | 780.00 |
VN Other taxes, similar payments | 97.00 | | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 657.00 | | | 78 657.00 |
VS Prepaid expenses | 87 170.00 | | | 87 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 010.00 | 481 102.00 | 4 907.00 | 486 010.00 |
VW VAT | 48 424.00 | 48 424.00 | | 48 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 451.00 | 642 023.00 | 803 370.00 | 1 884 451.00 |
