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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AH Goodwill | 428 328.00 | | 428 328.00 | 428 328.00 |
AP Buildings | 322 200.00 | 201 256.00 | 120 944.00 | 322 200.00 |
AR Technical installations, industrial equipment and tools | 71 684.00 | 39 337.00 | 32 347.00 | 71 684.00 |
AT Other tangible assets | 173 805.00 | 148 066.00 | 25 739.00 | 173 805.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 1 009 354.00 | 394 384.00 | 614 971.00 | 1 009 354.00 |
BL Raw materials, supplies | 4 111.00 | | 4 111.00 | 4 111.00 |
BX Customers and related accounts | 81 303.00 | 3 634.00 | 77 669.00 | 81 303.00 |
BZ Other receivables | 1 374 904.00 | | 1 374 904.00 | 1 374 904.00 |
CF Cash and cash equivalents | 184 742.00 | | 184 742.00 | 184 742.00 |
CH Prepaid expenses | 18 290.00 | | 18 290.00 | 18 290.00 |
CJ TOTAL (II) | 1 663 350.00 | 3 634.00 | 1 659 716.00 | 1 663 350.00 |
CO Grand total (0 to V) | 2 672 704.00 | 398 018.00 | 2 274 686.00 | 2 672 704.00 |
CR Shares due in more than one year | 3 831.00 | | | 3 831.00 |
CU Other investments | 3 456.00 | 1 739.00 | 1 717.00 | 3 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 446 963.00 | 456 518.00 | | 446 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 885.00 | 230 446.00 | | 294 885.00 |
DL TOTAL (I) | 825 696.00 | 770 811.00 | | 825 696.00 |
DU Loans and Debts from Credit Institutions (3) | 52 635.00 | 79 280.00 | | 52 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 931.00 | 193 524.00 | | 184 931.00 |
DX Trade payables and related accounts | 619 080.00 | 624 003.00 | | 619 080.00 |
DY Tax and social security liabilities | 327 343.00 | 314 169.00 | | 327 343.00 |
EA Other liabilities | 124 028.00 | 150 863.00 | | 124 028.00 |
EB Prepaid income (2) | 140 973.00 | 200 587.00 | | 140 973.00 |
EC TOTAL (IV) | 1 448 990.00 | 1 562 426.00 | | 1 448 990.00 |
EE Grand total (I to V) | 2 274 686.00 | 2 333 236.00 | | 2 274 686.00 |
EG Accrued income and payables due within one year | 1 422 413.00 | 1 503 361.00 | | 1 422 413.00 |
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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
FG Production sold - services | 2 712 532.00 | | 2 712 532.00 | 2 712 532.00 |
FJ Net sales | 2 722 983.00 | | 2 722 983.00 | 2 722 983.00 |
FO Operating subsidies | | | 941 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 400.00 | |
FQ Other income | | | 3 756.00 | |
FR Total operating income (I) | | | 3 683 902.00 | |
FS Purchases of goods (including customs duties) | | | 3 650.00 | |
FU Purchases of raw materials and other supplies | | | 80 721.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 1 599 606.00 | |
FX Taxes, duties, and similar payments | | | 78 674.00 | |
FY Salaries and Wages | | | 1 202 097.00 | |
FZ Social Security Contributions | | | 400 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 634.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 3 400 865.00 | |
GG - OPERATING RESULT (I - II) | | | 283 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 948.00 | |
GP Total financial income (V) | | | 29 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 691.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 400.00 | 46 894.00 | | 15 400.00 |
HA Exceptional income from management transactions | 96 085.00 | | | 96 085.00 |
HD Total exceptional income (VII) | 96 085.00 | | | 96 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 085.00 | | | 96 085.00 |
HK Income tax | 112 549.00 | 81 169.00 | | 112 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 935.00 | 3 680 437.00 | | 3 809 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 050.00 | 3 449 991.00 | | 3 515 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 885.00 | 230 446.00 | | 294 885.00 |
HP References: Equipment leasing | 1 662.00 | | | 1 662.00 |
HQ References: Real Estate Leasing | | 1 662.00 | | |
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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 | 1 018 417.00 | | 12 938.00 | 1 018 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 9 352.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 009 354.00 | |
IO DECREASES Total including other intangible assets | | | 432 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 313.00 | | | 432 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 751.00 | | 12 938.00 | 554 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 352.00 | | | 31 352.00 |
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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 | 362 993.00 | 31 390.00 | | 362 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 682.00 | 303.00 | | 3 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 311.00 | 31 088.00 | | 359 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 634.00 | | |
7B Total provisions for depreciation | | 3 634.00 | | |
7C Grand total | | 3 634.00 | | |
UE of which provisions and reversals: - Operating | | 3 634.00 | | |
UG - Financial | | 691.00 | | |
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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 | 184 931.00 | 184 931.00 | | 184 931.00 |
8B Suppliers and Related Accounts | 619 080.00 | 619 080.00 | | 619 080.00 |
8C Staff and Related Accounts | 94 593.00 | 94 593.00 | | 94 593.00 |
8D Social Security and Other Social Organizations | 136 247.00 | 136 247.00 | | 136 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 028.00 | 124 028.00 | | 124 028.00 |
8L Deferred income | 140 973.00 | 140 973.00 | | 140 973.00 |
UT Other financial assets | 5 896.00 | | | 5 896.00 |
UX Other trade receivables | 77 472.00 | | | 77 472.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 3 831.00 | | | 3 831.00 |
VB VAT | 83 119.00 | | | 83 119.00 |
VC Group and associates | 1 227 684.00 | | | 1 227 684.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 52 076.00 | 25 499.00 | 26 577.00 | 52 076.00 |
VK Loans repaid during the year | 51 372.00 | | | 51 372.00 |
VM Income taxes | 30 302.00 | | | 30 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 036.00 | 89 036.00 | | 89 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 762.00 | | | 32 762.00 |
VS Prepaid expenses | 18 290.00 | | | 18 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 393.00 | 1 470 666.00 | 9 727.00 | 1 480 393.00 |
VW VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 990.00 | 1 422 413.00 | 26 577.00 | 1 448 990.00 |
