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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 | 426 470.00 | 3 111.00 | 423 359.00 | 426 470.00 |
AH Goodwill | 268 841.00 | | 268 841.00 | 268 841.00 |
AP Buildings | 160 965.00 | 160 965.00 | | 160 965.00 |
AR Technical installations, industrial equipment and tools | 19 850.00 | 14 786.00 | 5 064.00 | 19 850.00 |
AT Other tangible assets | 313 342.00 | 283 444.00 | 29 898.00 | 313 342.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 4 001 489.00 | 462 307.00 | 3 539 182.00 | 4 001 489.00 |
BX Customers and related accounts | 423 437.00 | | 423 437.00 | 423 437.00 |
BZ Other receivables | 1 657 791.00 | | 1 657 791.00 | 1 657 791.00 |
CD Marketable securities | 875 316.00 | | 875 316.00 | 875 316.00 |
CF Cash and cash equivalents | 2 370 402.00 | | 2 370 402.00 | 2 370 402.00 |
CH Prepaid expenses | 20 829.00 | | 20 829.00 | 20 829.00 |
CJ TOTAL (II) | 5 347 774.00 | | 5 347 774.00 | 5 347 774.00 |
CO Grand total (0 to V) | 9 349 263.00 | 462 307.00 | 8 886 956.00 | 9 349 263.00 |
CR Shares due in more than one year | 47 276.00 | | | 47 276.00 |
CU Other investments | 2 805 144.00 | | 2 805 144.00 | 2 805 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 460.00 | | | 244 460.00 |
DB Share, merger, contribution premiums, etc. | 735 540.00 | | | 735 540.00 |
DD Legal reserve (1) | 24 446.00 | | | 24 446.00 |
DG Other reserves | 5 422 740.00 | | | 5 422 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 482.00 | | | 620 482.00 |
DL TOTAL (I) | 7 047 668.00 | | | 7 047 668.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 898.00 | | | 1 107 898.00 |
DX Trade payables and related accounts | 187 818.00 | | | 187 818.00 |
DY Tax and social security liabilities | 543 406.00 | | | 543 406.00 |
EC TOTAL (IV) | 1 839 288.00 | | | 1 839 288.00 |
EE Grand total (I to V) | 8 886 956.00 | | | 8 886 956.00 |
EG Accrued income and payables due within one year | 1 839 288.00 | | | 1 839 288.00 |
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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 | 2 387 269.00 | | 2 387 269.00 | 2 387 269.00 |
FJ Net sales | 2 387 269.00 | | 2 387 269.00 | 2 387 269.00 |
FO Operating subsidies | | | 14 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 327.00 | |
FR Total operating income (I) | | | 2 419 980.00 | |
FW Other purchases and external expenses | | | 555 723.00 | |
FX Taxes, duties, and similar payments | | | 101 536.00 | |
FY Salaries and Wages | | | 1 168 891.00 | |
FZ Social Security Contributions | | | 322 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 146.00 | |
GE Other Expenses | | | 16 275.00 | |
GF Total Operating Expenses (II) | | | 2 192 489.00 | |
GG - OPERATING RESULT (I - II) | | | 227 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 749.00 | |
GL Other interest and similar income | | | 25 816.00 | |
GO Net income from sales of marketable securities | | | 1 372.00 | |
GP Total financial income (V) | | | 479 937.00 | |
GR Interest and similar expenses | | | 17 659.00 | |
GU Total financial expenses (VI) | | | 17 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 327.00 | | | 18 327.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | | | -1 559.00 |
HK Income tax | 67 728.00 | | | 67 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 317.00 | | | 2 900 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 835.00 | | | 2 279 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 482.00 | | | 620 482.00 |
HP References: Equipment leasing | 134 242.00 | | | 134 242.00 |
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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 | 4 017 824.00 | | 6 236.00 | 4 017 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 812 020.00 | |
I4 DECREASES Grand Total | | 22 571.00 | 4 001 489.00 | |
IO DECREASES Total including other intangible assets | | 1 840.00 | 695 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 731.00 | 494 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 151.00 | | | 697 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 684.00 | | 6 204.00 | 508 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811 988.00 | | 32.00 | 2 811 988.00 |
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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 | 456 724.00 | 28 152.00 | 22 569.00 | 456 724.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | 649.00 | 1 840.00 | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 421.00 | 27 503.00 | 20 729.00 | 452 421.00 |
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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 | 187 818.00 | 187 818.00 | | 187 818.00 |
8C Staff and Related Accounts | 248 031.00 | 248 031.00 | | 248 031.00 |
8D Social Security and Other Social Organizations | 158 742.00 | 158 742.00 | | 158 742.00 |
UT Other financial assets | 4 177.00 | | | 4 177.00 |
UX Other trade receivables | 423 437.00 | | | 423 437.00 |
UY Staff and related accounts | 312.00 | | | 312.00 |
UZ Social Security, other social security organizations | 3 411.00 | | | 3 411.00 |
VB VAT | 12 152.00 | | | 12 152.00 |
VC Group and associates | 1 489 730.00 | | | 1 489 730.00 |
VH Loans with a maturity of more than one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 1 107 898.00 | 1 107 898.00 | | 1 107 898.00 |
VM Income taxes | 99 349.00 | | | 99 349.00 |
VN Other taxes, similar payments | 48 558.00 | | | 48 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 838.00 | 33 838.00 | | 33 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 279.00 | | | 4 279.00 |
VS Prepaid expenses | 20 829.00 | | | 20 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 233.00 | 2 054 780.00 | 51 453.00 | 2 106 233.00 |
VW VAT | 102 795.00 | 102 795.00 | | 102 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 288.00 | 1 839 288.00 | | 1 839 288.00 |
