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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 | 40 287.00 | 31 870.00 | 8 417.00 | 40 287.00 |
AJ Other Intangible Assets | 330 992.00 | 325 680.00 | 5 312.00 | 330 992.00 |
AP Buildings | 1 357 993.00 | 585 574.00 | 772 419.00 | 1 357 993.00 |
AR Technical installations, industrial equipment and tools | 2 192.00 | 1 536.00 | 656.00 | 2 192.00 |
AT Other tangible assets | 319 336.00 | 162 376.00 | 156 960.00 | 319 336.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 5 078 588.00 | 1 107 035.00 | 3 971 553.00 | 5 078 588.00 |
BX Customers and related accounts | 2 034 990.00 | 132 444.00 | 1 902 545.00 | 2 034 990.00 |
BZ Other receivables | 5 591 661.00 | | 5 591 661.00 | 5 591 661.00 |
CF Cash and cash equivalents | 1 726 066.00 | | 1 726 066.00 | 1 726 066.00 |
CH Prepaid expenses | 121 564.00 | | 121 564.00 | 121 564.00 |
CJ TOTAL (II) | 9 474 280.00 | 132 444.00 | 9 341 836.00 | 9 474 280.00 |
CO Grand total (0 to V) | 14 552 868.00 | 1 239 480.00 | 13 313 389.00 | 14 552 868.00 |
CU Other investments | 3 027 250.00 | | 3 027 250.00 | 3 027 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 4 407 022.00 | | | 4 407 022.00 |
DH Retained earnings | 1 229 663.00 | | | 1 229 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 692.00 | | | 996 692.00 |
DL TOTAL (I) | 6 677 950.00 | | | 6 677 950.00 |
DU Loans and Debts from Credit Institutions (3) | 512 321.00 | | | 512 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 979.00 | | | 1 927 979.00 |
DX Trade payables and related accounts | 892 216.00 | | | 892 216.00 |
DY Tax and social security liabilities | 566 344.00 | | | 566 344.00 |
EA Other liabilities | 1 648 879.00 | | | 1 648 879.00 |
EB Prepaid income (2) | 1 087 700.00 | | | 1 087 700.00 |
EC TOTAL (IV) | 6 635 438.00 | | | 6 635 438.00 |
EE Grand total (I to V) | 13 313 389.00 | | | 13 313 389.00 |
EG Accrued income and payables due within one year | 4 220 093.00 | | | 4 220 093.00 |
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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 | 13 444 144.00 | 1 790 051.00 | 15 234 195.00 | 13 444 144.00 |
FJ Net sales | 13 444 144.00 | 1 790 051.00 | 15 234 195.00 | 13 444 144.00 |
FO Operating subsidies | | | 147 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 163.00 | |
FQ Other income | | | 4 662.00 | |
FR Total operating income (I) | | | 15 495 015.00 | |
FW Other purchases and external expenses | | | 8 153 095.00 | |
FX Taxes, duties, and similar payments | | | 497 629.00 | |
FY Salaries and Wages | | | 4 606 868.00 | |
FZ Social Security Contributions | | | 1 143 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 358.00 | |
GE Other Expenses | | | 346 740.00 | |
GF Total Operating Expenses (II) | | | 14 856 707.00 | |
GG - OPERATING RESULT (I - II) | | | 638 307.00 | |
GL Other interest and similar income | | | 46 716.00 | |
GN Positive exchange differences | | | 85 102.00 | |
GP Total financial income (V) | | | 71 818.00 | |
GR Interest and similar expenses | | | 34 561.00 | |
GS Negative differences of foreign exchange | | | 7 706.00 | |
GU Total financial expenses (VI) | | | 42 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 695.00 | | | 11 695.00 |
A3 TOTAL ASSETS | 1 328.00 | | | 1 328.00 |
A4 Equity method investments | 346 138.00 | | | 346 138.00 |
HA Exceptional income from management transactions | 101 087.00 | | | 101 087.00 |
HD Total exceptional income (VII) | 101 087.00 | | | 101 087.00 |
HE Exceptional expenses on management operations | 4 843.00 | | | 4 843.00 |
HH Total exceptional expenses (VIII) | 4 843.00 | | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 244.00 | | | 96 244.00 |
HK Income tax | -232 590.00 | | | -232 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 667 920.00 | | | 15 667 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 671 228.00 | | | 14 671 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 692.00 | | | 996 692.00 |
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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 | 4 855 818.00 | | 251 877.00 | 4 855 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 488.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 29 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 106.00 | 3 027 788.00 | |
I4 DECREASES Grand Total | | 29 106.00 | 5 078 588.00 | |
IO DECREASES Total including other intangible assets | | | 371 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 679 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 791.00 | | | 369 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 697.00 | | 144 824.00 | 1 534 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951 329.00 | | 105 565.00 | 2 951 329.00 |
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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 | 997 677.00 | 109 358.00 | | 997 677.00 |
PE DEPRECIATION Total including other intangible assets | 348 329.00 | 9 220.00 | | 348 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 348.00 | 100 138.00 | | 649 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 912.00 | | 96 468.00 | 228 912.00 |
7B Total provisions for depreciation | 228 912.00 | | 96 468.00 | 228 912.00 |
7C Grand total | 228 912.00 | | 96 468.00 | 228 912.00 |
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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 | 6 297.00 | | 6 297.00 | 6 297.00 |
8B Suppliers and Related Accounts | 892 216.00 | 892 216.00 | | 892 216.00 |
8C Staff and Related Accounts | 209 343.00 | 209 343.00 | | 209 343.00 |
8D Social Security and Other Social Organizations | 262 258.00 | 262 258.00 | | 262 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648 879.00 | 1 648 879.00 | | 1 648 879.00 |
8L Deferred income | 1 087 700.00 | 1 087 700.00 | | 1 087 700.00 |
UT Other financial assets | 538.00 | | | 538.00 |
UX Other trade receivables | 1 844 470.00 | | | 1 844 470.00 |
UZ Social Security, other social security organizations | 702.00 | | | 702.00 |
VA Doubtful or disputed receivables | 190 520.00 | | | 190 520.00 |
VB VAT | 312 003.00 | | | 312 003.00 |
VC Group and associates | 3 806 412.00 | | | 3 806 412.00 |
VH Loans with a maturity of more than one year at origin | 512 321.00 | 24 954.00 | 136 410.00 | 512 321.00 |
VI Group and Associates | 1 921 682.00 | | 1 921 682.00 | 1 921 682.00 |
VM Income taxes | 373 618.00 | | | 373 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 922.00 | 90 922.00 | | 90 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098 927.00 | | | 1 098 927.00 |
VS Prepaid expenses | 121 564.00 | | | 121 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 748 752.00 | 3 751 283.00 | 3 997 469.00 | 7 748 752.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 635 438.00 | 4 220 093.00 | 2 064 389.00 | 6 635 438.00 |
