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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 | 30 628.00 | 18 448.00 | 12 180.00 | 30 628.00 |
AH Goodwill | 186 293.00 | | 186 293.00 | 186 293.00 |
AP Buildings | 117 501.00 | 89 975.00 | 27 526.00 | 117 501.00 |
AR Technical installations, industrial equipment and tools | 210 922.00 | 200 471.00 | 10 451.00 | 210 922.00 |
AT Other tangible assets | 697 574.00 | 551 363.00 | 146 211.00 | 697 574.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 57 840.00 | | 57 840.00 | 57 840.00 |
BJ TOTAL (I) | 3 433 925.00 | 860 258.00 | 2 573 667.00 | 3 433 925.00 |
BL Raw materials, supplies | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 35 025.00 | | 35 025.00 | 35 025.00 |
BZ Other receivables | 102 469.00 | | 102 469.00 | 102 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 234 292.00 | | 234 292.00 | 234 292.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 374 867.00 | | 374 867.00 | 374 867.00 |
CO Grand total (0 to V) | 3 808 792.00 | 860 258.00 | 2 948 534.00 | 3 808 792.00 |
CU Other investments | 2 133 137.00 | | 2 133 137.00 | 2 133 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 65 400.00 | 65 400.00 | | 65 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 053 550.00 | 1 925 616.00 | | 2 053 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 659.00 | 127 934.00 | | 176 659.00 |
DL TOTAL (I) | 2 515 609.00 | 2 338 950.00 | | 2 515 609.00 |
DU Loans and Debts from Credit Institutions (3) | 33 316.00 | 215 685.00 | | 33 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 994.00 | 125 532.00 | | 107 994.00 |
DX Trade payables and related accounts | 91 927.00 | 90 939.00 | | 91 927.00 |
DY Tax and social security liabilities | 160 318.00 | 141 850.00 | | 160 318.00 |
EA Other liabilities | 39 369.00 | 45 067.00 | | 39 369.00 |
EC TOTAL (IV) | 432 926.00 | 619 072.00 | | 432 926.00 |
EE Grand total (I to V) | 2 948 534.00 | 2 958 022.00 | | 2 948 534.00 |
EG Accrued income and payables due within one year | 432 925.00 | 585 756.00 | | 432 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 268.00 | | |
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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 | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 1 420 782.00 | | 1 420 782.00 | 1 420 782.00 |
FJ Net sales | 1 420 971.00 | | 1 420 971.00 | 1 420 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 78 404.00 | |
FR Total operating income (I) | | | 1 500 634.00 | |
FS Purchases of goods (including customs duties) | | | 428.00 | |
FT Inventory change (goods) | | | -677.00 | |
FU Purchases of raw materials and other supplies | | | 81 153.00 | |
FW Other purchases and external expenses | | | 611 458.00 | |
FX Taxes, duties, and similar payments | | | 55 412.00 | |
FY Salaries and Wages | | | 335 943.00 | |
FZ Social Security Contributions | | | 101 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 144.00 | |
GE Other Expenses | | | 118 578.00 | |
GF Total Operating Expenses (II) | | | 1 380 656.00 | |
GG - OPERATING RESULT (I - II) | | | 119 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 568.00 | |
GO Net income from sales of marketable securities | | | 227.00 | |
GP Total financial income (V) | | | 90 794.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GS Negative differences of foreign exchange | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 1 155.00 | | 1 260.00 |
A4 Equity method investments | 115 946.00 | 104 977.00 | | 115 946.00 |
HE Exceptional expenses on management operations | 4 704.00 | 403.00 | | 4 704.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | 403.00 | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 704.00 | -403.00 | | -4 704.00 |
HK Income tax | 26 046.00 | 3 800.00 | | 26 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 429.00 | 1 524 593.00 | | 1 591 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 770.00 | 1 396 660.00 | | 1 414 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 669.00 | 127 934.00 | | 176 669.00 |
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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 | 3 433 986.00 | | 240.00 | 3 433 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191 007.00 | |
I4 DECREASES Grand Total | | | 3 433 925.00 | |
IO DECREASES Total including other intangible assets | | | 30 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 628.00 | | | 30 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 997.00 | | | 1 025 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 067.00 | | 240.00 | 2 191 067.00 |
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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 | 783 112.00 | 74 846.00 | | 783 112.00 |
PE DEPRECIATION Total including other intangible assets | 16 148.00 | | | 16 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 964.00 | 74 846.00 | | 766 964.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 91 927.00 | 91 927.00 | | 91 927.00 |
8C Staff and Related Accounts | 30 733.00 | 30 733.00 | | 30 733.00 |
8D Social Security and Other Social Organizations | 68 141.00 | 68 141.00 | | 68 141.00 |
8E Income Taxes | 10 046.00 | 10 046.00 | | 10 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 369.00 | 39 369.00 | | 39 369.00 |
UT Other financial assets | 57 340.00 | 57 340.00 | | 57 340.00 |
UX Other trade receivables | 34 051.00 | | | 34 051.00 |
VA Doubtful or disputed receivables | 974.00 | | | 974.00 |
VB VAT | 4 401.00 | | | 4 401.00 |
VC Group and associates | 91 985.00 | | | 91 985.00 |
VH Loans with a maturity of more than one year at origin | 33 316.00 | 33 316.00 | | 33 316.00 |
VI Group and Associates | 107 294.00 | 107 294.00 | | 107 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 338.00 | 44 338.00 | | 44 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 083.00 | | | 6 083.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 300.00 | 196 300.00 | | 196 300.00 |
VW VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 926.00 | 432 926.00 | | 432 926.00 |
