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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 576 257.00 | | 576 257.00 | 576 257.00 |
AP Buildings | 219 272.00 | 203 793.00 | 15 478.00 | 219 272.00 |
AR Technical installations, industrial equipment and tools | 127 514.00 | 82 892.00 | 44 622.00 | 127 514.00 |
AT Other tangible assets | 441 936.00 | 320 983.00 | 120 952.00 | 441 936.00 |
BB Receivables related to investments | 954 309.00 | | 954 309.00 | 954 309.00 |
BH Other financial assets | 23 014.00 | | 23 014.00 | 23 014.00 |
BJ TOTAL (I) | 2 345 671.00 | 611 038.00 | 1 734 633.00 | 2 345 671.00 |
BL Raw materials, supplies | 5 803.00 | | 5 803.00 | 5 803.00 |
BT Goods | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 180 994.00 | 894.00 | 180 100.00 | 180 994.00 |
BZ Other receivables | 133 054.00 | | 133 054.00 | 133 054.00 |
CD Marketable securities | 1 037 086.00 | 13 385.00 | 1 023 701.00 | 1 037 086.00 |
CF Cash and cash equivalents | 37 645.00 | | 37 645.00 | 37 645.00 |
CH Prepaid expenses | 22 259.00 | | 22 259.00 | 22 259.00 |
CJ TOTAL (II) | 1 417 717.00 | 14 279.00 | 1 403 438.00 | 1 417 717.00 |
CO Grand total (0 to V) | 3 763 388.00 | 625 317.00 | 3 138 071.00 | 3 763 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 980.00 | 372 980.00 | | 372 980.00 |
DD Legal reserve (1) | 37 298.00 | 37 298.00 | | 37 298.00 |
DH Retained earnings | 1 826 361.00 | 990 923.00 | | 1 826 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 974.00 | 985 439.00 | | 488 974.00 |
DL TOTAL (I) | 2 725 614.00 | 2 386 639.00 | | 2 725 614.00 |
DU Loans and Debts from Credit Institutions (3) | 40 345.00 | | | 40 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 700.00 | 81 450.00 | | 61 700.00 |
DX Trade payables and related accounts | 109 676.00 | 112 209.00 | | 109 676.00 |
DY Tax and social security liabilities | 200 736.00 | 212 538.00 | | 200 736.00 |
EC TOTAL (IV) | 412 457.00 | 406 197.00 | | 412 457.00 |
EE Grand total (I to V) | 3 138 071.00 | 2 792 836.00 | | 3 138 071.00 |
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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 | | | 110 391.00 | |
FJ Net sales | | | 2 545 644.00 | |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 289.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 2 578 326.00 | |
FS Purchases of goods (including customs duties) | | | 56 473.00 | |
FW Other purchases and external expenses | | | 434 275.00 | |
FX Taxes, duties, and similar payments | | | 39 825.00 | |
FY Salaries and Wages | | | 1 265 370.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 2 339 743.00 | |
GG - OPERATING RESULT (I - II) | | | 238 583.00 | |
GP Total financial income (V) | | | 25 591.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 319 851.00 | 866 342.00 | | 319 851.00 |
HH Total exceptional expenses (VIII) | 19 156.00 | 29 350.00 | | 19 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 695.00 | 836 992.00 | | 300 695.00 |
HK Income tax | 75 710.00 | 91 168.00 | | 75 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 768.00 | 3 465 852.00 | | 2 923 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 793.00 | 2 480 413.00 | | 2 434 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 974.00 | 985 439.00 | | 488 974.00 |
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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 | 2 483 666.00 | | 198 725.00 | 2 483 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 340.00 | 977 323.00 | |
I4 DECREASES Grand Total | | 336 719.00 | 2 345 671.00 | |
IO DECREASES Total including other intangible assets | | | 579 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379.00 | 788 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 627.00 | | | 579 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 375.00 | | 68 725.00 | 720 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 663.00 | | 130 000.00 | 1 183 663.00 |
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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 | 553 069.00 | 58 348.00 | 379.00 | 553 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 699.00 | 58 348.00 | 379.00 | 549 699.00 |
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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 | 109 676.00 | 109 676.00 | | 109 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 700.00 | | 61 700.00 | 61 700.00 |
UL Receivables related to investments | 954 309.00 | | | 954 309.00 |
UT Other financial assets | 23 014.00 | | | 23 014.00 |
VG Loans with a maturity of up to one year at origin | 40 345.00 | 40 345.00 | | 40 345.00 |
VS Prepaid expenses | 22 259.00 | | | 22 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 630.00 | 336 307.00 | 977 323.00 | 1 313 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 457.00 | 350 757.00 | 61 700.00 | 412 457.00 |
