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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 452.00 | 2 452.00 | 198 000.00 | 200 452.00 |
AP Buildings | 24 718.00 | 11 074.00 | 13 644.00 | 24 718.00 |
AR Technical installations, industrial equipment and tools | 61 792.00 | 53 646.00 | 8 146.00 | 61 792.00 |
AT Other tangible assets | 26 286.00 | 9 076.00 | 17 210.00 | 26 286.00 |
BB Receivables related to investments | 76 655.00 | | 76 655.00 | 76 655.00 |
BJ TOTAL (I) | 1 626 513.00 | 77 748.00 | 1 548 765.00 | 1 626 513.00 |
BP Services in progress | 17 646.00 | | 17 646.00 | 17 646.00 |
BX Customers and related accounts | 134 888.00 | 9 150.00 | 125 738.00 | 134 888.00 |
BZ Other receivables | 20 912.00 | | 20 912.00 | 20 912.00 |
CF Cash and cash equivalents | 78 432.00 | | 78 432.00 | 78 432.00 |
CH Prepaid expenses | 18 640.00 | | 18 640.00 | 18 640.00 |
CJ TOTAL (II) | 270 519.00 | 9 150.00 | 261 369.00 | 270 519.00 |
CO Grand total (0 to V) | 1 897 032.00 | 86 898.00 | 1 810 134.00 | 1 897 032.00 |
CU Other investments | 1 236 610.00 | 1 500.00 | 1 235 110.00 | 1 236 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 800.00 | 969 800.00 | | 969 800.00 |
DB Share, merger, contribution premiums, etc. | 26 074.00 | 26 074.00 | | 26 074.00 |
DD Legal reserve (1) | 38 154.00 | 29 439.00 | | 38 154.00 |
DH Retained earnings | 270 490.00 | 192 057.00 | | 270 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 440.00 | 87 149.00 | | 103 440.00 |
DL TOTAL (I) | 1 407 958.00 | 1 304 518.00 | | 1 407 958.00 |
DU Loans and Debts from Credit Institutions (3) | 48 407.00 | 102 161.00 | | 48 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 599.00 | 307 451.00 | | 174 599.00 |
DX Trade payables and related accounts | 50 626.00 | 23 971.00 | | 50 626.00 |
DY Tax and social security liabilities | 70 644.00 | 63 338.00 | | 70 644.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 57 875.00 | 33 125.00 | | 57 875.00 |
EC TOTAL (IV) | 402 176.00 | 530 046.00 | | 402 176.00 |
EE Grand total (I to V) | 1 810 134.00 | 1 834 564.00 | | 1 810 134.00 |
EG Accrued income and payables due within one year | 336 497.00 | 348 898.00 | | 336 497.00 |
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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 | 771 781.00 | | 771 781.00 | 771 781.00 |
FJ Net sales | 771 781.00 | | 771 781.00 | 771 781.00 |
FM Inventory production | | | -14 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 767 477.00 | |
FW Other purchases and external expenses | | | 453 091.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 151 200.00 | |
FZ Social Security Contributions | | | 98 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 992.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 150.00 | |
GE Other Expenses | | | 6 301.00 | |
GF Total Operating Expenses (II) | | | 743 271.00 | |
GG - OPERATING RESULT (I - II) | | | 24 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 240.00 | |
GK Income from other securities and fixed asset receivables | | | 1 095.00 | |
GP Total financial income (V) | | | 85 335.00 | |
GR Interest and similar expenses | | | 7 021.00 | |
GU Total financial expenses (VI) | | | 7 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 589.00 | 13 451.00 | | 4 589.00 |
HB Exceptional income from capital transactions | 5 315.00 | | | 5 315.00 |
HD Total exceptional income (VII) | 9 904.00 | 13 451.00 | | 9 904.00 |
HE Exceptional expenses on management operations | 152.00 | 81 384.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 7 499.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 652.00 | 88 883.00 | | 4 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 252.00 | -75 432.00 | | 5 252.00 |
HK Income tax | 4 332.00 | 1 286.00 | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 716.00 | 900 088.00 | | 862 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 276.00 | 812 940.00 | | 759 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 440.00 | 87 149.00 | | 103 440.00 |
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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 | 1 613 599.00 | | 36 915.00 | 1 613 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1 313 265.00 | |
I4 DECREASES Grand Total | | 24 001.00 | 1 626 513.00 | |
IO DECREASES Total including other intangible assets | | | 200 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 501.00 | 112 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 452.00 | | | 200 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 062.00 | | 20 235.00 | 112 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 085.00 | | 16 680.00 | 1 301 085.00 |
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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 | 75 757.00 | 19 992.00 | 19 501.00 | 75 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 305.00 | 19 992.00 | 19 501.00 | 73 305.00 |
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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 | 59 041.00 | 20 395.00 | 38 646.00 | 59 041.00 |
8B Suppliers and Related Accounts | 50 626.00 | 50 626.00 | | 50 626.00 |
8D Social Security and Other Social Organizations | 9 769.00 | 9 769.00 | | 9 769.00 |
8E Income Taxes | 2 824.00 | 2 824.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 57 875.00 | 57 875.00 | | 57 875.00 |
UL Receivables related to investments | 76 655.00 | | 76 655.00 | 76 655.00 |
UX Other trade receivables | 118 808.00 | 118 808.00 | | 118 808.00 |
VA Doubtful or disputed receivables | 16 080.00 | 16 080.00 | | 16 080.00 |
VB VAT | 7 485.00 | 7 485.00 | | 7 485.00 |
VC Group and associates | 11 420.00 | 11 420.00 | | 11 420.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 48 261.00 | 21 228.00 | 27 033.00 | 48 261.00 |
VI Group and Associates | 115 558.00 | 115 558.00 | | 115 558.00 |
VJ Loans taken out during the year | 19 525.00 | | | 19 525.00 |
VK Loans repaid during the year | 93 836.00 | | | 93 836.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 18 640.00 | 18 640.00 | | 18 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 096.00 | 174 441.00 | 76 655.00 | 251 096.00 |
VW VAT | 57 786.00 | 57 786.00 | | 57 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 176.00 | 336 497.00 | 65 679.00 | 402 176.00 |
