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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 | 17 158.00 | 10 870.00 | 6 288.00 | 17 158.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AJ Other Intangible Assets | 230 397.00 | | 230 397.00 | 230 397.00 |
AN Land | 101 289.00 | 62 319.00 | 38 970.00 | 101 289.00 |
AP Buildings | 418 522.00 | 200 037.00 | 218 485.00 | 418 522.00 |
AR Technical installations, industrial equipment and tools | 258 023.00 | 185 803.00 | 72 220.00 | 258 023.00 |
AT Other tangible assets | 1 504 255.00 | 1 182 255.00 | 322 000.00 | 1 504 255.00 |
BH Other financial assets | 21 137.00 | | 21 137.00 | 21 137.00 |
BJ TOTAL (I) | 5 100 498.00 | 1 641 284.00 | 3 459 215.00 | 5 100 498.00 |
BT Goods | 41 126.00 | | 41 126.00 | 41 126.00 |
BX Customers and related accounts | 18 324.00 | | 18 324.00 | 18 324.00 |
BZ Other receivables | 85 895.00 | | 85 895.00 | 85 895.00 |
CD Marketable securities | 555 707.00 | | 555 707.00 | 555 707.00 |
CF Cash and cash equivalents | 132 664.00 | | 132 664.00 | 132 664.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 838 128.00 | | 838 128.00 | 838 128.00 |
CO Grand total (0 to V) | 5 938 626.00 | 1 641 284.00 | 4 297 343.00 | 5 938 626.00 |
CU Other investments | 2 282 930.00 | | 2 282 930.00 | 2 282 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 067.00 | | | 767 067.00 |
DB Share, merger, contribution premiums, etc. | 412 122.00 | | | 412 122.00 |
DD Legal reserve (1) | 116 851.00 | | | 116 851.00 |
DG Other reserves | 2 149 887.00 | | | 2 149 887.00 |
DH Retained earnings | -24 865.00 | | | -24 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 492.00 | | | 208 492.00 |
DJ Investment subsidies | 20 626.00 | | | 20 626.00 |
DL TOTAL (I) | 3 650 180.00 | | | 3 650 180.00 |
DU Loans and Debts from Credit Institutions (3) | 431 159.00 | | | 431 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 315.00 | | | 89 315.00 |
DX Trade payables and related accounts | 27 294.00 | | | 27 294.00 |
DY Tax and social security liabilities | 94 358.00 | | | 94 358.00 |
DZ Fixed asset liabilities and related accounts | 5 037.00 | | | 5 037.00 |
EC TOTAL (IV) | 647 163.00 | | | 647 163.00 |
EE Grand total (I to V) | 4 297 343.00 | | | 4 297 343.00 |
EG Accrued income and payables due within one year | 343 949.00 | | | 343 949.00 |
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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 | 235 212.00 | | 235 212.00 | 235 212.00 |
FG Production sold - services | 1 260 633.00 | | 1 260 633.00 | 1 260 633.00 |
FJ Net sales | 1 495 845.00 | | 1 495 845.00 | 1 495 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 843.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 508 718.00 | |
FS Purchases of goods (including customs duties) | | | 91 839.00 | |
FT Inventory change (goods) | | | -1 185.00 | |
FU Purchases of raw materials and other supplies | | | 3 165.00 | |
FW Other purchases and external expenses | | | 667 098.00 | |
FX Taxes, duties, and similar payments | | | 21 152.00 | |
FY Salaries and Wages | | | 394 601.00 | |
FZ Social Security Contributions | | | 117 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 673.00 | |
GE Other Expenses | | | 10 525.00 | |
GF Total Operating Expenses (II) | | | 1 438 093.00 | |
GG - OPERATING RESULT (I - II) | | | 70 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 386.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 260 431.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 843.00 | | | 12 843.00 |
A4 Equity method investments | 5 760.00 | | | 5 760.00 |
HB Exceptional income from capital transactions | 15 119.00 | | | 15 119.00 |
HD Total exceptional income (VII) | 15 119.00 | | | 15 119.00 |
HE Exceptional expenses on management operations | 3 388.00 | | | 3 388.00 |
HF Exceptional expenses on capital transactions | 49 594.00 | | | 49 594.00 |
HH Total exceptional expenses (VIII) | 52 983.00 | | | 52 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 864.00 | | | -37 864.00 |
HK Income tax | 81 254.00 | | | 81 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 268.00 | | | 1 784 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 775.00 | | | 1 575 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 492.00 | | | 208 492.00 |
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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 | 5 018 662.00 | | 194 402.00 | 5 018 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 429.00 | 2 304 067.00 | |
I4 DECREASES Grand Total | | 112 566.00 | 5 100 498.00 | |
IO DECREASES Total including other intangible assets | | | 514 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 137.00 | 2 282 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 355.00 | | 1 986.00 | 512 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 640.00 | | 191 587.00 | 2 202 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 667.00 | | 829.00 | 2 303 667.00 |
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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 | 1 570 154.00 | 133 673.00 | 62 543.00 | 1 570 154.00 |
PE DEPRECIATION Total including other intangible assets | 8 514.00 | 2 356.00 | | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 640.00 | 131 317.00 | 62 543.00 | 1 561 640.00 |
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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 | 27 294.00 | 27 294.00 | | 27 294.00 |
8C Staff and Related Accounts | 18 102.00 | 18 102.00 | | 18 102.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
8E Income Taxes | 43 647.00 | 43 647.00 | | 43 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
UT Other financial assets | 21 137.00 | | | 21 137.00 |
UX Other trade receivables | 18 324.00 | | | 18 324.00 |
UZ Social Security, other social security organizations | 3 517.00 | | | 3 517.00 |
VB VAT | 45 060.00 | | | 45 060.00 |
VC Group and associates | 31 189.00 | | | 31 189.00 |
VH Loans with a maturity of more than one year at origin | 431 159.00 | 127 925.00 | 282 490.00 | 431 159.00 |
VI Group and Associates | 89 315.00 | 89 315.00 | | 89 315.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 121 297.00 | | | 121 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 929.00 | 12 929.00 | | 12 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 129.00 | | | 6 129.00 |
VS Prepaid expenses | 4 412.00 | | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 768.00 | 108 631.00 | 21 137.00 | 129 768.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 163.00 | 343 929.00 | 282 490.00 | 647 163.00 |
