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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 | 24 152.00 | 24 152.00 | | 24 152.00 |
AH Goodwill | 865 649.00 | | 865 649.00 | 865 649.00 |
AP Buildings | 10 344.00 | 1 789.00 | 8 555.00 | 10 344.00 |
AR Technical installations, industrial equipment and tools | 21 203.00 | 11 243.00 | 9 960.00 | 21 203.00 |
AT Other tangible assets | 580 041.00 | 379 698.00 | 200 343.00 | 580 041.00 |
BB Receivables related to investments | 149 129.00 | | 149 129.00 | 149 129.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 365 579.00 | 416 882.00 | 2 948 697.00 | 3 365 579.00 |
BX Customers and related accounts | 178 597.00 | | 178 597.00 | 178 597.00 |
BZ Other receivables | 38 744.00 | | 38 744.00 | 38 744.00 |
CD Marketable securities | 190 606.00 | | 190 606.00 | 190 606.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CH Prepaid expenses | 112 173.00 | | 112 173.00 | 112 173.00 |
CJ TOTAL (II) | 520 909.00 | | 520 909.00 | 520 909.00 |
CO Grand total (0 to V) | 3 886 489.00 | 416 882.00 | 3 469 606.00 | 3 886 489.00 |
CP Shares due in less than one year | 35 955.00 | | | 35 955.00 |
CU Other investments | 1 715 041.00 | | 1 715 041.00 | 1 715 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 79 381.00 | | | 79 381.00 |
DD Legal reserve (1) | 48 960.00 | | | 48 960.00 |
DG Other reserves | 582 332.00 | | | 582 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 619.00 | | | 106 619.00 |
DK Regulated provisions | 57 000.00 | | | 57 000.00 |
DL TOTAL (I) | 1 363 892.00 | | | 1 363 892.00 |
DU Loans and Debts from Credit Institutions (3) | 974 804.00 | | | 974 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 289.00 | | | 164 289.00 |
DX Trade payables and related accounts | 184 648.00 | | | 184 648.00 |
DY Tax and social security liabilities | 129 377.00 | | | 129 377.00 |
EA Other liabilities | 2 391.00 | | | 2 391.00 |
EB Prepaid income (2) | 650 205.00 | | | 650 205.00 |
EC TOTAL (IV) | 2 105 714.00 | | | 2 105 714.00 |
EE Grand total (I to V) | 3 469 606.00 | | | 3 469 606.00 |
EG Accrued income and payables due within one year | 973 329.00 | | | 973 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 200.00 | | | 84 200.00 |
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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 | 1 465 702.00 | 32 991.00 | 1 498 693.00 | 1 465 702.00 |
FJ Net sales | 1 465 702.00 | 32 991.00 | 1 498 693.00 | 1 465 702.00 |
FO Operating subsidies | | | 17 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 197.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 532 851.00 | |
FW Other purchases and external expenses | | | 733 502.00 | |
FX Taxes, duties, and similar payments | | | 99 004.00 | |
FY Salaries and Wages | | | 352 719.00 | |
FZ Social Security Contributions | | | 151 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 269.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 390 797.00 | |
GG - OPERATING RESULT (I - II) | | | 142 054.00 | |
GK Income from other securities and fixed asset receivables | | | 1 505.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 2 571.00 | |
GR Interest and similar expenses | | | 39 249.00 | |
GU Total financial expenses (VI) | | | 39 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 197.00 | | | 16 197.00 |
A2 TOTAL ASSETS | 61 187.00 | | | 61 187.00 |
HB Exceptional income from capital transactions | 66 536.00 | | | 66 536.00 |
HD Total exceptional income (VII) | 66 536.00 | | | 66 536.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 15 407.00 | | | 15 407.00 |
HH Total exceptional expenses (VIII) | 15 447.00 | | | 15 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 089.00 | | | 51 089.00 |
HK Income tax | 49 846.00 | | | 49 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 959.00 | | | 1 601 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 339.00 | | | 1 495 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 619.00 | | | 106 619.00 |
HP References: Equipment leasing | 2 417.00 | | | 2 417.00 |
HQ References: Real Estate Leasing | 318 294.00 | | | 318 294.00 |
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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 | 3 360 676.00 | | 2 120 551.00 | 3 360 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 096 782.00 | 1 864 190.00 | |
I4 DECREASES Grand Total | | 2 115 648.00 | 3 365 579.00 | |
IO DECREASES Total including other intangible assets | | | 889 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 866.00 | 611 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 469.00 | | 873 332.00 | 16 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 532.00 | | 44 922.00 | 585 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758 676.00 | | 1 202 296.00 | 2 758 676.00 |
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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 | 340 856.00 | 79 485.00 | 3 459.00 | 340 856.00 |
PE DEPRECIATION Total including other intangible assets | 16 469.00 | 7 684.00 | | 16 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 388.00 | 71 801.00 | 3 459.00 | 324 388.00 |
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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 | 21 625.00 | | | 21 625.00 |
8B Suppliers and Related Accounts | 184 648.00 | 184 648.00 | | 184 648.00 |
8C Staff and Related Accounts | 37 593.00 | 37 593.00 | | 37 593.00 |
8D Social Security and Other Social Organizations | 37 571.00 | 37 571.00 | | 37 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
8L Deferred income | 650 205.00 | 160 511.00 | 200 900.00 | 650 205.00 |
UL Receivables related to investments | 149 129.00 | | | 149 129.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 178 557.00 | | | 178 557.00 |
VB VAT | 21 184.00 | | | 21 184.00 |
VC Group and associates | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 87 402.00 | 87 402.00 | | 87 402.00 |
VH Loans with a maturity of more than one year at origin | 887 403.00 | 316 561.00 | 570 842.00 | 887 403.00 |
VI Group and Associates | 142 664.00 | 142 664.00 | | 142 664.00 |
VM Income taxes | 4 737.00 | | | 4 737.00 |
VN Other taxes, similar payments | 7 281.00 | | | 7 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 392.00 | 19 392.00 | | 19 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 112 173.00 | | | 112 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 663.00 | 365 469.00 | 113 194.00 | 478 663.00 |
VW VAT | 34 820.00 | 34 820.00 | | 34 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 714.00 | 1 023 554.00 | 771 742.00 | 2 105 714.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
