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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 | 99 245.00 | 75 430.00 | 23 815.00 | 99 245.00 |
AP Buildings | 1 129.00 | 1 129.00 | | 1 129.00 |
AR Technical installations, industrial equipment and tools | 40 843.00 | 15 541.00 | 25 302.00 | 40 843.00 |
AT Other tangible assets | 150 751.00 | 134 202.00 | 16 549.00 | 150 751.00 |
BB Receivables related to investments | 51 813.00 | | 51 813.00 | 51 813.00 |
BF Loans | | | | |
BJ TOTAL (I) | 721 811.00 | 226 302.00 | 495 509.00 | 721 811.00 |
BL Raw materials, supplies | 14 301.00 | 2 718.00 | 11 583.00 | 14 301.00 |
BX Customers and related accounts | 908 775.00 | | 908 775.00 | 908 775.00 |
BZ Other receivables | 1 117 555.00 | | 1 117 555.00 | 1 117 555.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 114 950.00 | | 114 950.00 | 114 950.00 |
CH Prepaid expenses | 27 401.00 | | 27 401.00 | 27 401.00 |
CJ TOTAL (II) | 2 207 981.00 | 2 718.00 | 2 205 263.00 | 2 207 981.00 |
CO Grand total (0 to V) | 2 929 792.00 | 229 021.00 | 2 700 772.00 | 2 929 792.00 |
CU Other investments | 378 030.00 | | 378 030.00 | 378 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 554.00 | 214 780.00 | | 220 554.00 |
DC Revaluation differences | 10 192.00 | 10 192.00 | | 10 192.00 |
DD Legal reserve (1) | 214 780.00 | 207 570.00 | | 214 780.00 |
DF Regulated reserves (1) | 34 126.00 | 34 126.00 | | 34 126.00 |
DG Other reserves | 718 767.00 | 641 656.00 | | 718 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 103.00 | 228 304.00 | | 252 103.00 |
DL TOTAL (I) | 1 450 522.00 | 1 336 628.00 | | 1 450 522.00 |
DQ Provisions for Expenses | 167 494.00 | 158 495.00 | | 167 494.00 |
DR TOTAL (IV) | 167 494.00 | 158 495.00 | | 167 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 684.00 | | |
DX Trade payables and related accounts | 665 845.00 | 596 694.00 | | 665 845.00 |
DY Tax and social security liabilities | 277 916.00 | 203 796.00 | | 277 916.00 |
EA Other liabilities | 32 936.00 | 29 582.00 | | 32 936.00 |
EB Prepaid income (2) | 106 060.00 | | | 106 060.00 |
EC TOTAL (IV) | 1 082 756.00 | 830 756.00 | | 1 082 756.00 |
EE Grand total (I to V) | 2 700 772.00 | 2 325 879.00 | | 2 700 772.00 |
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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 | 89 761.00 | | 89 761.00 | 89 761.00 |
FG Production sold - services | 2 143 799.00 | | 2 143 799.00 | 2 143 799.00 |
FJ Net sales | 2 233 560.00 | | 2 233 560.00 | 2 233 560.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 246 779.00 | |
FS Purchases of goods (including customs duties) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 89 797.00 | |
FV Inventory change (raw materials and supplies) | | | -2 510.00 | |
FW Other purchases and external expenses | | | 1 327 649.00 | |
FX Taxes, duties, and similar payments | | | 12 803.00 | |
FY Salaries and Wages | | | 380 354.00 | |
FZ Social Security Contributions | | | 152 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 999.00 | |
GE Other Expenses | | | 6 733.00 | |
GF Total Operating Expenses (II) | | | 2 009 300.00 | |
GG - OPERATING RESULT (I - II) | | | 237 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068.00 | |
GL Other interest and similar income | | | 7 996.00 | |
GO Net income from sales of marketable securities | | | 825.00 | |
GP Total financial income (V) | | | 9 888.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 815.00 | 9 012.00 | | 4 815.00 |
HD Total exceptional income (VII) | 4 815.00 | 9 012.00 | | 4 815.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 736.00 | 9 012.00 | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 483.00 | 2 227 981.00 | | 2 261 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 380.00 | 1 999 677.00 | | 2 009 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 103.00 | 228 304.00 | | 252 103.00 |
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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 | 718 093.00 | | 8 258.00 | 718 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 005.00 | 429 843.00 | |
I4 DECREASES Grand Total | | 4 540.00 | 721 811.00 | |
IO DECREASES Total including other intangible assets | | | 99 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 535.00 | 192 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 211.00 | | 7 035.00 | 92 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 035.00 | | 1 224.00 | 193 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 848.00 | | | 432 848.00 |
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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 | 196 761.00 | 31 077.00 | 1 535.00 | 196 761.00 |
PE DEPRECIATION Total including other intangible assets | 59 497.00 | 15 933.00 | | 59 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 264.00 | 15 144.00 | 1 535.00 | 137 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 495.00 | 8 999.00 | | 158 495.00 |
6N Inventories and work in progress | 1 817.00 | | 902.00 | 1 817.00 |
7B Total provisions for depreciation | 1 817.00 | | 902.00 | 1 817.00 |
7C Grand total | 160 312.00 | 8 999.00 | 902.00 | 160 312.00 |
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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 | 665 845.00 | 665 845.00 | | 665 845.00 |
8C Staff and Related Accounts | 48 671.00 | 48 671.00 | | 48 671.00 |
8D Social Security and Other Social Organizations | 45 941.00 | 45 941.00 | | 45 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 936.00 | 32 936.00 | | 32 936.00 |
8L Deferred income | 106 060.00 | 106 060.00 | | 106 060.00 |
UL Receivables related to investments | 51 813.00 | 51 813.00 | | 51 813.00 |
UX Other trade receivables | 908 775.00 | | | 908 775.00 |
VB VAT | 90 156.00 | | | 90 156.00 |
VC Group and associates | 771 861.00 | | | 771 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 538.00 | | | 255 538.00 |
VS Prepaid expenses | 27 401.00 | | | 27 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 543.00 | 2 105 543.00 | | 2 105 543.00 |
VW VAT | 180 132.00 | 180 132.00 | | 180 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 756.00 | 1 082 756.00 | | 1 082 756.00 |
