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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 692 402.00 | | 692 402.00 | 692 402.00 |
AJ Other Intangible Assets | 76 224.00 | 60 144.00 | 16 080.00 | 76 224.00 |
AP Buildings | 376 342.00 | 297 007.00 | 79 334.00 | 376 342.00 |
AR Technical installations, industrial equipment and tools | 401 615.00 | 244 302.00 | 157 312.00 | 401 615.00 |
AT Other tangible assets | 449 631.00 | 349 761.00 | 99 870.00 | 449 631.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 2 100 278.00 | 954 405.00 | 1 145 873.00 | 2 100 278.00 |
BX Customers and related accounts | 144 451.00 | | 144 451.00 | 144 451.00 |
BZ Other receivables | 95 339.00 | | 95 339.00 | 95 339.00 |
CD Marketable securities | 161 643.00 | | 161 643.00 | 161 643.00 |
CF Cash and cash equivalents | 134 552.00 | | 134 552.00 | 134 552.00 |
CH Prepaid expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 544 752.00 | | 544 752.00 | 544 752.00 |
CO Grand total (0 to V) | 2 645 031.00 | 954 405.00 | 1 690 626.00 | 2 645 031.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 394 098.00 | 323 816.00 | | 394 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 377.00 | 70 282.00 | | 14 377.00 |
DK Regulated provisions | 202 085.00 | 202 613.00 | | 202 085.00 |
DL TOTAL (I) | 619 032.00 | 605 182.00 | | 619 032.00 |
DP Provisions for Risks | 40 000.00 | 65 857.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 65 857.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 085.00 | 78 789.00 | | 57 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 314.00 | 377 293.00 | | 397 314.00 |
DX Trade payables and related accounts | 118 263.00 | 137 075.00 | | 118 263.00 |
DY Tax and social security liabilities | 142 811.00 | 169 263.00 | | 142 811.00 |
EA Other liabilities | 67 194.00 | 57 159.00 | | 67 194.00 |
EB Prepaid income (2) | 248 925.00 | 237 121.00 | | 248 925.00 |
EC TOTAL (IV) | 1 031 594.00 | 1 056 702.00 | | 1 031 594.00 |
EE Grand total (I to V) | 1 690 626.00 | 1 727 742.00 | | 1 690 626.00 |
EG Accrued income and payables due within one year | 671 599.00 | | | 671 599.00 |
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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 | 3 246.00 | | 3 246.00 | 3 246.00 |
FG Production sold - services | 1 063 978.00 | | 1 063 978.00 | 1 063 978.00 |
FJ Net sales | 1 067 225.00 | | 1 067 225.00 | 1 067 225.00 |
FO Operating subsidies | | | 104 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 857.00 | |
FQ Other income | | | 41 271.00 | |
FR Total operating income (I) | | | 1 238 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 990.00 | |
FW Other purchases and external expenses | | | 773 439.00 | |
FX Taxes, duties, and similar payments | | | 19 909.00 | |
FY Salaries and Wages | | | 261 626.00 | |
FZ Social Security Contributions | | | 104 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 1 252 806.00 | |
GG - OPERATING RESULT (I - II) | | | -14 131.00 | |
GL Other interest and similar income | | | 524.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 643.00 | 24 728.00 | | 30 643.00 |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 37 179.00 | | | 37 179.00 |
HC Reversals of provisions and transfers of expenses | 33 302.00 | 35 288.00 | | 33 302.00 |
HD Total exceptional income (VII) | 71 470.00 | 35 288.00 | | 71 470.00 |
HE Exceptional expenses on management operations | 4 375.00 | 2 833.00 | | 4 375.00 |
HF Exceptional expenses on capital transactions | 4 346.00 | | | 4 346.00 |
HG Exceptional depreciation and provisions | 32 775.00 | | | 32 775.00 |
HH Total exceptional expenses (VIII) | 41 497.00 | 2 833.00 | | 41 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 973.00 | 32 455.00 | | 29 973.00 |
HK Income tax | | 17 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 672.00 | 1 378 906.00 | | 1 310 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 294.00 | 1 308 623.00 | | 1 296 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 377.00 | 70 282.00 | | 14 377.00 |
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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 | 2 098 285.00 | | 1 992.00 | 2 098 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 872.00 | |
I4 DECREASES Grand Total | | | 2 100 278.00 | |
IO DECREASES Total including other intangible assets | | | 771 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 816.00 | | | 771 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 596.00 | | 1 992.00 | 1 225 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 872.00 | | | 100 872.00 |
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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 | 864 823.00 | 89 582.00 | | 864 823.00 |
PE DEPRECIATION Total including other intangible assets | 59 523.00 | 3 811.00 | | 59 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 300.00 | 85 770.00 | | 805 300.00 |
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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 | 173 939.00 | 26 266.00 | 147 673.00 | 173 939.00 |
8B Suppliers and Related Accounts | 118 263.00 | 118 263.00 | | 118 263.00 |
8C Staff and Related Accounts | 42 887.00 | 42 887.00 | | 42 887.00 |
8D Social Security and Other Social Organizations | 36 034.00 | 36 034.00 | | 36 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 194.00 | 67 194.00 | | 67 194.00 |
8L Deferred income | 248 925.00 | 248 925.00 | | 248 925.00 |
UP Loans | 90 000.00 | | | 90 000.00 |
UT Other financial assets | 872.00 | | | 872.00 |
UX Other trade receivables | 144 451.00 | | | 144 451.00 |
UY Staff and related accounts | 1 227.00 | | | 1 227.00 |
VB VAT | 25 396.00 | | | 25 396.00 |
VC Group and associates | 637.00 | | | 637.00 |
VG Loans with a maturity of up to one year at origin | 57 085.00 | 22 340.00 | 34 744.00 | 57 085.00 |
VI Group and Associates | 223 374.00 | 45 797.00 | 177 577.00 | 223 374.00 |
VK Loans repaid during the year | 21 704.00 | | | 21 704.00 |
VM Income taxes | 27 617.00 | | | 27 617.00 |
VP Miscellaneous | 25 554.00 | | | 25 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 986.00 | 10 986.00 | | 10 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 905.00 | | | 14 905.00 |
VS Prepaid expenses | 8 765.00 | | | 8 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 430.00 | 248 557.00 | 90 872.00 | 339 430.00 |
VW VAT | 52 904.00 | 52 904.00 | | 52 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 594.00 | 671 599.00 | 359 994.00 | 1 031 594.00 |
