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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 | 78 853.00 | 69 716.00 | 9 137.00 | 78 853.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 7 615.00 | 5 871.00 | 1 744.00 | 7 615.00 |
AT Other tangible assets | 25 402.00 | 10 120.00 | 15 281.00 | 25 402.00 |
BH Other financial assets | 26 358.00 | | 26 358.00 | 26 358.00 |
BJ TOTAL (I) | 472 594.00 | 85 707.00 | 386 887.00 | 472 594.00 |
BX Customers and related accounts | 289 412.00 | | 289 412.00 | 289 412.00 |
BZ Other receivables | 422 739.00 | | 422 739.00 | 422 739.00 |
CF Cash and cash equivalents | 18 332.00 | | 18 332.00 | 18 332.00 |
CH Prepaid expenses | 14 864.00 | | 14 864.00 | 14 864.00 |
CJ TOTAL (II) | 745 347.00 | | 745 347.00 | 745 347.00 |
CO Grand total (0 to V) | 1 217 942.00 | 85 707.00 | 1 132 234.00 | 1 217 942.00 |
CU Other investments | 334 366.00 | | 334 366.00 | 334 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 640.00 | 29 640.00 | | 29 640.00 |
DD Legal reserve (1) | 2 964.00 | 2 964.00 | | 2 964.00 |
DG Other reserves | 314 244.00 | 314 244.00 | | 314 244.00 |
DH Retained earnings | 209 392.00 | | | 209 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 195.00 | 209 392.00 | | 200 195.00 |
DL TOTAL (I) | 756 435.00 | 556 239.00 | | 756 435.00 |
DU Loans and Debts from Credit Institutions (3) | 167 041.00 | 32 252.00 | | 167 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 104.00 | 110 792.00 | | 46 104.00 |
DX Trade payables and related accounts | 21 389.00 | 17 569.00 | | 21 389.00 |
DY Tax and social security liabilities | 141 266.00 | 61 893.00 | | 141 266.00 |
EC TOTAL (IV) | 375 800.00 | 222 507.00 | | 375 800.00 |
EE Grand total (I to V) | 1 132 234.00 | 778 746.00 | | 1 132 234.00 |
EG Accrued income and payables due within one year | 219 206.00 | 206 094.00 | | 219 206.00 |
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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 | 640 094.00 | 13 709.00 | 653 803.00 | 640 094.00 |
FJ Net sales | 640 094.00 | 13 709.00 | 653 803.00 | 640 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 592.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 696 709.00 | |
FW Other purchases and external expenses | | | 229 831.00 | |
FX Taxes, duties, and similar payments | | | 11 488.00 | |
FY Salaries and Wages | | | 137 007.00 | |
FZ Social Security Contributions | | | 89 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 426.00 | |
GE Other Expenses | | | 33 252.00 | |
GF Total Operating Expenses (II) | | | 518 987.00 | |
GG - OPERATING RESULT (I - II) | | | 177 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 140.00 | |
GL Other interest and similar income | | | 79 940.00 | |
GP Total financial income (V) | | | 84 080.00 | |
GR Interest and similar expenses | | | 8 932.00 | |
GU Total financial expenses (VI) | | | 8 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 592.00 | 38 118.00 | | 41 592.00 |
A2 TOTAL ASSETS | 42 173.00 | 39 003.00 | | 42 173.00 |
A3 TOTAL ASSETS | 1 200.00 | 300.00 | | 1 200.00 |
A4 Equity method investments | 33 000.00 | 33 420.00 | | 33 000.00 |
HF Exceptional expenses on capital transactions | | 1 576.00 | | |
HH Total exceptional expenses (VIII) | | 1 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 576.00 | | |
HK Income tax | 52 674.00 | 12 619.00 | | 52 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 789.00 | 604 042.00 | | 780 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 593.00 | 394 651.00 | | 580 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 195.00 | 209 392.00 | | 200 195.00 |
HP References: Equipment leasing | 3 365.00 | 1 405.00 | | 3 365.00 |
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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 | 320 583.00 | | 152 011.00 | 320 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 724.00 | |
I4 DECREASES Grand Total | | | 472 594.00 | |
IO DECREASES Total including other intangible assets | | 58 582.00 | 78 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 253.00 | 75 253.00 | 3 600.00 | 75 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 512.00 | | 13 505.00 | 19 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 818.00 | | 134 906.00 | 225 818.00 |
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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 | 68 282.00 | 17 426.00 | | 68 282.00 |
PE DEPRECIATION Total including other intangible assets | 58 582.00 | 11 135.00 | | 58 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 700.00 | 6 291.00 | | 9 700.00 |
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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 | 21 389.00 | 21 389.00 | | 21 389.00 |
8C Staff and Related Accounts | 12 781.00 | 12 781.00 | | 12 781.00 |
8D Social Security and Other Social Organizations | 18 525.00 | 18 525.00 | | 18 525.00 |
8E Income Taxes | 41 869.00 | 41 869.00 | | 41 869.00 |
UT Other financial assets | 26 358.00 | | | 26 358.00 |
UX Other trade receivables | 289 412.00 | | | 289 412.00 |
VB VAT | 1 832.00 | | | 1 832.00 |
VC Group and associates | 380 039.00 | | | 380 039.00 |
VG Loans with a maturity of up to one year at origin | 167 041.00 | 10 447.00 | 96 594.00 | 167 041.00 |
VI Group and Associates | 46 104.00 | 46 104.00 | | 46 104.00 |
VJ Loans taken out during the year | 15 406.00 | | | 15 406.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 2 678.00 | | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 190.00 | | | 38 190.00 |
VS Prepaid expenses | 14 864.00 | | | 14 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 374.00 | 727 016.00 | 26 358.00 | 753 374.00 |
VW VAT | 66 291.00 | 66 291.00 | | 66 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 800.00 | 219 206.00 | 96 594.00 | 375 800.00 |
