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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 | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AN Land | 58 953.00 | | 58 953.00 | 58 953.00 |
AP Buildings | 530 575.00 | 181 126.00 | 349 449.00 | 530 575.00 |
AT Other tangible assets | 137 511.00 | 105 588.00 | 31 923.00 | 137 511.00 |
BH Other financial assets | 13 645.00 | | 13 645.00 | 13 645.00 |
BJ TOTAL (I) | 852 123.00 | 286 922.00 | 565 200.00 | 852 123.00 |
BX Customers and related accounts | 121 705.00 | | 121 705.00 | 121 705.00 |
BZ Other receivables | 224 362.00 | | 224 362.00 | 224 362.00 |
CD Marketable securities | 326 321.00 | | 326 321.00 | 326 321.00 |
CF Cash and cash equivalents | 153 497.00 | | 153 497.00 | 153 497.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 830 736.00 | | 830 736.00 | 830 736.00 |
CO Grand total (0 to V) | 1 682 859.00 | 286 922.00 | 1 395 937.00 | 1 682 859.00 |
CP Shares due in less than one year | 13 645.00 | | | 13 645.00 |
CU Other investments | 18 731.00 | | 18 731.00 | 18 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 411 035.00 | 406 526.00 | | 411 035.00 |
DH Retained earnings | 29 197.00 | 58 492.00 | | 29 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 845.00 | 95 214.00 | | 124 845.00 |
DL TOTAL (I) | 605 777.00 | 600 932.00 | | 605 777.00 |
DU Loans and Debts from Credit Institutions (3) | 292 329.00 | 358 767.00 | | 292 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 901.00 | 116 359.00 | | 116 901.00 |
DX Trade payables and related accounts | 22 994.00 | 33 245.00 | | 22 994.00 |
DY Tax and social security liabilities | 357 912.00 | 232 122.00 | | 357 912.00 |
EA Other liabilities | 24.00 | 172.00 | | 24.00 |
EC TOTAL (IV) | 790 160.00 | 740 664.00 | | 790 160.00 |
EE Grand total (I to V) | 1 395 937.00 | 1 341 596.00 | | 1 395 937.00 |
EG Accrued income and payables due within one year | 563 752.00 | 448 572.00 | | 563 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 108.00 | | 108.00 |
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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 | 940 998.00 | | 940 998.00 | 940 998.00 |
FJ Net sales | 940 998.00 | | 940 998.00 | 940 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 659.00 | |
FQ Other income | | | 24 001.00 | |
FR Total operating income (I) | | | 1 555 658.00 | |
FW Other purchases and external expenses | | | 243 704.00 | |
FX Taxes, duties, and similar payments | | | 28 295.00 | |
FY Salaries and Wages | | | 778 294.00 | |
FZ Social Security Contributions | | | 262 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 806.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 372 382.00 | |
GG - OPERATING RESULT (I - II) | | | 183 276.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590 659.00 | 614 154.00 | | 590 659.00 |
A4 Equity method investments | 448.00 | 445.00 | | 448.00 |
HA Exceptional income from management transactions | | 886.00 | | |
HB Exceptional income from capital transactions | | 86 846.00 | | |
HD Total exceptional income (VII) | | 87 731.00 | | |
HE Exceptional expenses on management operations | | 269.00 | | |
HF Exceptional expenses on capital transactions | | 83 846.00 | | |
HH Total exceptional expenses (VIII) | | 84 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 617.00 | | |
HK Income tax | 53 385.00 | 63 239.00 | | 53 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 058.00 | 1 555 906.00 | | 1 556 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 212.00 | 1 460 692.00 | | 1 431 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 845.00 | 95 214.00 | | 124 845.00 |
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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 | 890 766.00 | | 679.00 | 890 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 376.00 | |
I4 DECREASES Grand Total | | 39 322.00 | 852 123.00 | |
IO DECREASES Total including other intangible assets | | 113.00 | 92 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 209.00 | 727 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 821.00 | | | 92 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 569.00 | | 679.00 | 765 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 376.00 | | | 32 376.00 |
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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 | 267 438.00 | 58 806.00 | 39 322.00 | 267 438.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | 113.00 | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 118.00 | 58 806.00 | 39 209.00 | 267 118.00 |
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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 | 116 174.00 | 116 174.00 | | 116 174.00 |
8B Suppliers and Related Accounts | 22 994.00 | 22 994.00 | | 22 994.00 |
8C Staff and Related Accounts | 134 293.00 | 134 293.00 | | 134 293.00 |
8D Social Security and Other Social Organizations | 177 196.00 | 177 196.00 | | 177 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 13 645.00 | 13 645.00 | | 13 645.00 |
UX Other trade receivables | 121 705.00 | | | 121 705.00 |
UY Staff and related accounts | 5 150.00 | | | 5 150.00 |
VB VAT | 14 618.00 | | | 14 618.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 292 092.00 | 65 685.00 | 212 836.00 | 292 092.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VK Loans repaid during the year | 66 395.00 | | | 66 395.00 |
VM Income taxes | 40 525.00 | | | 40 525.00 |
VN Other taxes, similar payments | 52.00 | | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 670.00 | 24 670.00 | | 24 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 017.00 | | | 164 017.00 |
VS Prepaid expenses | 4 851.00 | | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 563.00 | 364 563.00 | | 364 563.00 |
VW VAT | 21 753.00 | 21 753.00 | | 21 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 160.00 | 563 752.00 | 212 836.00 | 790 160.00 |
