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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 | 17 527.00 | 14 908.00 | 2 619.00 | 17 527.00 |
AH Goodwill | 692 000.00 | | 692 000.00 | 692 000.00 |
AJ Other Intangible Assets | 2 836.00 | 2 836.00 | | 2 836.00 |
AR Technical installations, industrial equipment and tools | 59 672.00 | 57 825.00 | 1 847.00 | 59 672.00 |
AT Other tangible assets | 698 385.00 | 262 343.00 | 436 042.00 | 698 385.00 |
BH Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
BJ TOTAL (I) | 1 511 984.00 | 337 912.00 | 1 174 072.00 | 1 511 984.00 |
BL Raw materials, supplies | 3 313.00 | | 3 313.00 | 3 313.00 |
BX Customers and related accounts | 273 889.00 | | 273 889.00 | 273 889.00 |
BZ Other receivables | 51 476.00 | | 51 476.00 | 51 476.00 |
CD Marketable securities | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 225 474.00 | | 225 474.00 | 225 474.00 |
CH Prepaid expenses | 15 332.00 | | 15 332.00 | 15 332.00 |
CJ TOTAL (II) | 573 945.00 | | 573 945.00 | 573 945.00 |
CO Grand total (0 to V) | 2 085 929.00 | 337 912.00 | 1 748 018.00 | 2 085 929.00 |
CP Shares due in less than one year | 20 376.00 | | | 20 376.00 |
CU Other investments | 21 189.00 | | 21 189.00 | 21 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 4 999.00 | 4 999.00 | | 4 999.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 725 189.00 | 712 373.00 | | 725 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 121.00 | 12 816.00 | | 37 121.00 |
DL TOTAL (I) | 818 309.00 | 781 188.00 | | 818 309.00 |
DU Loans and Debts from Credit Institutions (3) | 472 142.00 | 566 848.00 | | 472 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 189.00 | 342 128.00 | | 284 189.00 |
DX Trade payables and related accounts | 38 127.00 | 32 544.00 | | 38 127.00 |
DY Tax and social security liabilities | 134 218.00 | 125 880.00 | | 134 218.00 |
DZ Fixed asset liabilities and related accounts | | 1 274.00 | | |
EA Other liabilities | 1 033.00 | 1 033.00 | | 1 033.00 |
EC TOTAL (IV) | 929 709.00 | 1 069 708.00 | | 929 709.00 |
EE Grand total (I to V) | 1 748 018.00 | 1 850 896.00 | | 1 748 018.00 |
EG Accrued income and payables due within one year | 547 846.00 | 605 674.00 | | 547 846.00 |
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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 | | | 3 050 173.00 | |
FJ Net sales | | | 3 050 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 117.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 069 315.00 | |
FU Purchases of raw materials and other supplies | | | 3 474.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 545 399.00 | |
FX Taxes, duties, and similar payments | | | 79 153.00 | |
FY Salaries and Wages | | | 2 122 270.00 | |
FZ Social Security Contributions | | | 186 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 157.00 | |
GE Other Expenses | | | 11 095.00 | |
GF Total Operating Expenses (II) | | | 3 012 463.00 | |
GG - OPERATING RESULT (I - II) | | | 56 852.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 2 077.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 077.00 | | -17.00 |
HK Income tax | 15 328.00 | 3 247.00 | | 15 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 332.00 | 3 042 839.00 | | 3 069 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 212.00 | 3 030 023.00 | | 3 032 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 121.00 | 12 816.00 | | 37 121.00 |
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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 | 1 486 183.00 | | 27 075.00 | 1 486 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 565.00 | |
I4 DECREASES Grand Total | | 1 274.00 | 1 511 984.00 | |
IO DECREASES Total including other intangible assets | | | 712 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 274.00 | 758 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 363.00 | | | 712 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 346.00 | | 26 985.00 | 732 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 475.00 | | 90.00 | 41 475.00 |
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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 | 272 754.00 | 65 157.00 | | 272 754.00 |
PE DEPRECIATION Total including other intangible assets | 16 315.00 | 1 429.00 | | 16 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 440.00 | 63 728.00 | | 256 440.00 |
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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 | 38 127.00 | 38 127.00 | | 38 127.00 |
8C Staff and Related Accounts | 38 678.00 | 38 678.00 | | 38 678.00 |
8D Social Security and Other Social Organizations | 80 215.00 | 80 215.00 | | 80 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 20 376.00 | 20 376.00 | | 20 376.00 |
UX Other trade receivables | 273 889.00 | | | 273 889.00 |
VC Group and associates | 4 243.00 | | | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 472 142.00 | 90 279.00 | 335 509.00 | 472 142.00 |
VI Group and Associates | 284 189.00 | 284 189.00 | | 284 189.00 |
VK Loans repaid during the year | 94 706.00 | | | 94 706.00 |
VM Income taxes | 15 634.00 | | | 15 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 325.00 | 15 325.00 | | 15 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 599.00 | | | 31 599.00 |
VS Prepaid expenses | 15 332.00 | | | 15 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 072.00 | 361 072.00 | | 361 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 709.00 | 547 846.00 | 335 509.00 | 929 709.00 |
