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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 | 64 492.00 | 2 191.00 | 62 301.00 | 64 492.00 |
AH Goodwill | 460.00 | 78.00 | 382.00 | 460.00 |
AT Other tangible assets | 37 341.00 | 10 693.00 | 26 648.00 | 37 341.00 |
BH Other financial assets | 40 125.00 | | 40 125.00 | 40 125.00 |
BJ TOTAL (I) | 1 095 692.00 | 12 962.00 | 1 082 730.00 | 1 095 692.00 |
BL Raw materials, supplies | 40 303.00 | | 40 303.00 | 40 303.00 |
BX Customers and related accounts | 51 666.00 | | 51 666.00 | 51 666.00 |
BZ Other receivables | 962 180.00 | | 962 180.00 | 962 180.00 |
CD Marketable securities | 251 236.00 | | 251 236.00 | 251 236.00 |
CF Cash and cash equivalents | 131 475.00 | | 131 475.00 | 131 475.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 1 440 902.00 | | 1 440 902.00 | 1 440 902.00 |
CO Grand total (0 to V) | 2 536 594.00 | 12 962.00 | 2 523 632.00 | 2 536 594.00 |
CU Other investments | 953 274.00 | | 953 274.00 | 953 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 377 210.00 | 318 511.00 | | 377 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 361.00 | 108 699.00 | | 142 361.00 |
DL TOTAL (I) | 1 069 571.00 | 977 210.00 | | 1 069 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 076.00 | 752 549.00 | | 1 077 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 536.00 | 47 566.00 | | 41 536.00 |
DX Trade payables and related accounts | 44 753.00 | 31 987.00 | | 44 753.00 |
DY Tax and social security liabilities | 128 868.00 | 114 075.00 | | 128 868.00 |
EA Other liabilities | 161 827.00 | 65 500.00 | | 161 827.00 |
EC TOTAL (IV) | 1 454 061.00 | 1 011 676.00 | | 1 454 061.00 |
EE Grand total (I to V) | 2 523 632.00 | 1 988 886.00 | | 2 523 632.00 |
EG Accrued income and payables due within one year | 578 681.00 | 261 676.00 | | 578 681.00 |
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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 | 713 255.00 | 1 449.00 | 714 704.00 | 713 255.00 |
FG Production sold - services | 679 870.00 | | 679 870.00 | 679 870.00 |
FJ Net sales | 1 393 125.00 | 1 449.00 | 1 394 574.00 | 1 393 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 251.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 414 836.00 | |
FS Purchases of goods (including customs duties) | | | 594 583.00 | |
FT Inventory change (goods) | | | -34 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 062.00 | |
FW Other purchases and external expenses | | | 208 199.00 | |
FX Taxes, duties, and similar payments | | | 17 396.00 | |
FY Salaries and Wages | | | 455 114.00 | |
FZ Social Security Contributions | | | 174 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 425 122.00 | |
GG - OPERATING RESULT (I - II) | | | -10 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 981.00 | |
GK Income from other securities and fixed asset receivables | | | 205 294.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 218 322.00 | |
GR Interest and similar expenses | | | 19 199.00 | |
GU Total financial expenses (VI) | | | 19 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 251.00 | 14 240.00 | | 20 251.00 |
A2 TOTAL ASSETS | 1 946.00 | 1 531.00 | | 1 946.00 |
A4 Equity method investments | | 26 382.00 | | |
HA Exceptional income from management transactions | 883.00 | 546.00 | | 883.00 |
HB Exceptional income from capital transactions | 11 000.00 | 630.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 883.00 | 1 176.00 | | 11 883.00 |
HE Exceptional expenses on management operations | 319.00 | 2 398.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 56 385.00 | 749.00 | | 56 385.00 |
HH Total exceptional expenses (VIII) | 56 704.00 | 3 147.00 | | 56 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 821.00 | -1 972.00 | | -44 821.00 |
HK Income tax | 1 655.00 | 9 441.00 | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 041.00 | 810 747.00 | | 1 645 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 680.00 | 702 047.00 | | 1 502 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 361.00 | 108 699.00 | | 142 361.00 |
HP References: Equipment leasing | 37 736.00 | 29 351.00 | | 37 736.00 |
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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 | 752 195.00 | | 364 278.00 | 752 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 399.00 | |
I4 DECREASES Grand Total | | 20 781.00 | 1 095 692.00 | |
IO DECREASES Total including other intangible assets | | | 64 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 781.00 | 37 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 468.00 | | 61 484.00 | 3 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 453.00 | | 21 669.00 | 36 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 274.00 | | 281 125.00 | 712 274.00 |
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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 | 13 722.00 | 8 636.00 | 9 396.00 | 13 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 1 261.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 714.00 | 7 375.00 | 9 396.00 | 12 714.00 |
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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 | 44 753.00 | 44 753.00 | | 44 753.00 |
8C Staff and Related Accounts | 24 092.00 | 24 092.00 | | 24 092.00 |
8D Social Security and Other Social Organizations | 84 205.00 | 84 205.00 | | 84 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 827.00 | 161 827.00 | | 161 827.00 |
UT Other financial assets | 40 125.00 | | | 40 125.00 |
UX Other trade receivables | 51 666.00 | | | 51 666.00 |
VB VAT | 17 903.00 | | | 17 903.00 |
VC Group and associates | 927 973.00 | | | 927 973.00 |
VG Loans with a maturity of up to one year at origin | 3 479.00 | 3 479.00 | | 3 479.00 |
VH Loans with a maturity of more than one year at origin | 1 073 597.00 | 198 217.00 | 849 248.00 | 1 073 597.00 |
VI Group and Associates | 41 536.00 | 41 536.00 | | 41 536.00 |
VJ Loans taken out during the year | 327 240.00 | | | 327 240.00 |
VK Loans repaid during the year | 3 643.00 | | | 3 643.00 |
VM Income taxes | 14 345.00 | | | 14 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | | | 1 960.00 |
VS Prepaid expenses | 4 041.00 | | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 013.00 | 1 017 888.00 | 40 125.00 | 1 058 013.00 |
VW VAT | 14 780.00 | 14 780.00 | | 14 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 061.00 | 578 681.00 | 849 248.00 | 1 454 061.00 |
