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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 | 86 613.00 | 60 826.00 | 25 786.00 | 86 613.00 |
AH Goodwill | 9 451.00 | 9 451.00 | | 9 451.00 |
AP Buildings | 683 555.00 | 600 253.00 | 83 302.00 | 683 555.00 |
AT Other tangible assets | 261 194.00 | 213 431.00 | 47 763.00 | 261 194.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 736 023.00 | 923 963.00 | 812 060.00 | 1 736 023.00 |
BN Goods in progress | 291 011.00 | | 291 011.00 | 291 011.00 |
BX Customers and related accounts | 860 028.00 | 43 437.00 | 816 591.00 | 860 028.00 |
BZ Other receivables | 136 117.00 | | 136 117.00 | 136 117.00 |
CD Marketable securities | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 332 562.00 | | 332 562.00 | 332 562.00 |
CH Prepaid expenses | 36 892.00 | | 36 892.00 | 36 892.00 |
CJ TOTAL (II) | 1 657 445.00 | 43 437.00 | 1 614 007.00 | 1 657 445.00 |
CO Grand total (0 to V) | 3 393 469.00 | 967 400.00 | 2 426 068.00 | 3 393 469.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 695 209.00 | 40 000.00 | 655 209.00 | 695 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 705.00 | 426 705.00 | | 426 705.00 |
DD Legal reserve (1) | 48 021.00 | 48 021.00 | | 48 021.00 |
DG Other reserves | 143 466.00 | 143 466.00 | | 143 466.00 |
DH Retained earnings | 371 851.00 | 290 311.00 | | 371 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 238.00 | 111 395.00 | | 204 238.00 |
DL TOTAL (I) | 1 194 282.00 | 1 019 900.00 | | 1 194 282.00 |
DQ Provisions for Expenses | 130 872.00 | 148 442.00 | | 130 872.00 |
DR TOTAL (IV) | 130 872.00 | 148 442.00 | | 130 872.00 |
DU Loans and Debts from Credit Institutions (3) | 260 257.00 | 391 670.00 | | 260 257.00 |
DX Trade payables and related accounts | 49 836.00 | 67 454.00 | | 49 836.00 |
DY Tax and social security liabilities | 741 058.00 | 719 237.00 | | 741 058.00 |
EA Other liabilities | 49 761.00 | 90 324.00 | | 49 761.00 |
EC TOTAL (IV) | 1 100 913.00 | 1 268 687.00 | | 1 100 913.00 |
EE Grand total (I to V) | 2 426 068.00 | 2 437 030.00 | | 2 426 068.00 |
EG Accrued income and payables due within one year | 917 930.00 | 1 013 283.00 | | 917 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 317.00 | 1 487.00 | | 4 317.00 |
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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 | 388.00 | | 388.00 | 388.00 |
FG Production sold - services | 3 677 434.00 | 41 482.00 | 3 718 917.00 | 3 677 434.00 |
FJ Net sales | 3 677 823.00 | 41 482.00 | 3 719 305.00 | 3 677 823.00 |
FM Inventory production | | | -155 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 595.00 | |
FQ Other income | | | 5 615.00 | |
FR Total operating income (I) | | | 3 690 116.00 | |
FW Other purchases and external expenses | | | 469 975.00 | |
FX Taxes, duties, and similar payments | | | 98 237.00 | |
FY Salaries and Wages | | | 1 944 257.00 | |
FZ Social Security Contributions | | | 963 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 571.00 | |
GF Total Operating Expenses (II) | | | 3 563 062.00 | |
GG - OPERATING RESULT (I - II) | | | 127 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 502.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 502.00 | |
GR Interest and similar expenses | | | 12 990.00 | |
GU Total financial expenses (VI) | | | 12 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 672.00 | -8 501.00 | | -27 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 618.00 | 3 740 535.00 | | 3 752 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 380.00 | 3 629 139.00 | | 3 548 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 238.00 | 111 395.00 | | 204 238.00 |
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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 | 1 702 284.00 | | 34 439.00 | 1 702 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 695 209.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 736 023.00 | |
IO DECREASES Total including other intangible assets | | | 96 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 665.00 | | 26 399.00 | 69 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 709.00 | | 7 039.00 | 937 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 909.00 | | 1 000.00 | 694 909.00 |
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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 | 841 929.00 | 42 033.00 | | 841 929.00 |
PE DEPRECIATION Total including other intangible assets | 66 013.00 | 4 264.00 | | 66 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 916.00 | 37 768.00 | | 775 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 442.00 | | 17 570.00 | 148 442.00 |
6T Receivables | 109 170.00 | 17 708.00 | 83 441.00 | 109 170.00 |
7B Total provisions for depreciation | 149 170.00 | 17 708.00 | 83 441.00 | 149 170.00 |
7C Grand total | 297 612.00 | 17 708.00 | 101 011.00 | 297 612.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 708.00 | 101 011.00 | |
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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 | 49 836.00 | 49 836.00 | | 49 836.00 |
8C Staff and Related Accounts | 288 214.00 | 288 214.00 | | 288 214.00 |
8D Social Security and Other Social Organizations | 220 523.00 | 220 523.00 | | 220 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 761.00 | 49 761.00 | | 49 761.00 |
UX Other trade receivables | 860 028.00 | | | 860 028.00 |
UY Staff and related accounts | 847.00 | | | 847.00 |
VB VAT | 5 490.00 | | | 5 490.00 |
VG Loans with a maturity of up to one year at origin | 4 317.00 | 4 317.00 | | 4 317.00 |
VH Loans with a maturity of more than one year at origin | 255 939.00 | 72 956.00 | 182 982.00 | 255 939.00 |
VK Loans repaid during the year | 70 564.00 | | | 70 564.00 |
VM Income taxes | 27 672.00 | | | 27 672.00 |
VP Miscellaneous | 41 062.00 | | | 41 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 598.00 | 40 598.00 | | 40 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 045.00 | | | 61 045.00 |
VS Prepaid expenses | 36 892.00 | | | 36 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 038.00 | 1 033 038.00 | | 1 033 038.00 |
VW VAT | 191 721.00 | 191 721.00 | | 191 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 913.00 | 917 930.00 | 182 982.00 | 1 100 913.00 |
