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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 | 16 585.00 | 16 585.00 | | 16 585.00 |
AJ Other Intangible Assets | 564.00 | 564.00 | | 564.00 |
AP Buildings | 257 103.00 | 250 062.00 | 7 041.00 | 257 103.00 |
AR Technical installations, industrial equipment and tools | 7 581.00 | 7 581.00 | | 7 581.00 |
AT Other tangible assets | 193 467.00 | 191 972.00 | 1 495.00 | 193 467.00 |
BD Other fixed assets | 8 113.00 | | 8 113.00 | 8 113.00 |
BF Loans | | | | |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 1 209 922.00 | 473 565.00 | 736 357.00 | 1 209 922.00 |
BX Customers and related accounts | 364 208.00 | | 364 208.00 | 364 208.00 |
BZ Other receivables | 256 570.00 | | 256 570.00 | 256 570.00 |
CD Marketable securities | 928 666.00 | | 928 666.00 | 928 666.00 |
CF Cash and cash equivalents | 406 498.00 | | 406 498.00 | 406 498.00 |
CJ TOTAL (II) | 1 955 942.00 | | 1 955 942.00 | 1 955 942.00 |
CO Grand total (0 to V) | 3 165 864.00 | 473 565.00 | 2 692 299.00 | 3 165 864.00 |
CP Shares due in less than one year | 9 060.00 | | | 9 060.00 |
CU Other investments | 717 448.00 | 6 800.00 | 710 648.00 | 717 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 669 904.00 | 510 465.00 | | 669 904.00 |
DH Retained earnings | 351 691.00 | 351 691.00 | | 351 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 982.00 | 159 440.00 | | 344 982.00 |
DL TOTAL (I) | 2 191 581.00 | 1 846 599.00 | | 2 191 581.00 |
DU Loans and Debts from Credit Institutions (3) | 94 416.00 | 121 469.00 | | 94 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 102.00 | 116 987.00 | | 212 102.00 |
DX Trade payables and related accounts | 38 457.00 | 26 706.00 | | 38 457.00 |
DY Tax and social security liabilities | 108 391.00 | 132 018.00 | | 108 391.00 |
EA Other liabilities | 47 351.00 | 27 704.00 | | 47 351.00 |
EC TOTAL (IV) | 500 717.00 | 424 884.00 | | 500 717.00 |
EE Grand total (I to V) | 2 692 299.00 | 2 271 483.00 | | 2 692 299.00 |
EG Accrued income and payables due within one year | 431 315.00 | 330 468.00 | | 431 315.00 |
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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 | 586 854.00 | | 586 854.00 | 586 854.00 |
FJ Net sales | 586 854.00 | | 586 854.00 | 586 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 588 152.00 | |
FW Other purchases and external expenses | | | 100 340.00 | |
FX Taxes, duties, and similar payments | | | 15 667.00 | |
FY Salaries and Wages | | | 211 187.00 | |
FZ Social Security Contributions | | | 72 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 404 836.00 | |
GG - OPERATING RESULT (I - II) | | | 183 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 524.00 | |
GK Income from other securities and fixed asset receivables | | | 2 773.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 82 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 800.00 | |
GR Interest and similar expenses | | | 7 457.00 | |
GU Total financial expenses (VI) | | | 14 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | | | 989.00 |
HA Exceptional income from management transactions | | 17 719.00 | | |
HB Exceptional income from capital transactions | 194 845.00 | | | 194 845.00 |
HD Total exceptional income (VII) | 194 845.00 | 17 719.00 | | 194 845.00 |
HE Exceptional expenses on management operations | 6 313.00 | 1 510.00 | | 6 313.00 |
HF Exceptional expenses on capital transactions | 29 015.00 | | | 29 015.00 |
HH Total exceptional expenses (VIII) | 35 328.00 | 1 510.00 | | 35 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 517.00 | 16 209.00 | | 159 517.00 |
HK Income tax | 65 986.00 | 46 036.00 | | 65 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 389.00 | 618 621.00 | | 865 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 407.00 | 459 181.00 | | 520 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 982.00 | 159 440.00 | | 344 982.00 |
HP References: Equipment leasing | 19 205.00 | 19 205.00 | | 19 205.00 |
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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 | 877 663.00 | | 361 274.00 | 877 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 015.00 | 734 621.00 | |
I4 DECREASES Grand Total | | 29 015.00 | 1 209 922.00 | |
IO DECREASES Total including other intangible assets | | | 17 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 149.00 | | | 17 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 546.00 | | 2 606.00 | 455 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 968.00 | | 358 668.00 | 404 968.00 |
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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 | 461 705.00 | 5 060.00 | | 461 705.00 |
PE DEPRECIATION Total including other intangible assets | 17 149.00 | | | 17 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 556.00 | 5 060.00 | | 444 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 68 000.00 | | |
7B Total provisions for depreciation | | 6 800.00 | | |
7C Grand total | | 6 800.00 | | |
UG - Financial | | 6 800.00 | | |
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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 | 7 155.00 | 7 155.00 | | 7 155.00 |
8B Suppliers and Related Accounts | 38 457.00 | 38 457.00 | | 38 457.00 |
8C Staff and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
8D Social Security and Other Social Organizations | 13 739.00 | 13 739.00 | | 13 739.00 |
8E Income Taxes | 11 072.00 | 11 072.00 | | 11 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 351.00 | 47 351.00 | | 47 351.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 364 208.00 | | | 364 208.00 |
UY Staff and related accounts | 758.00 | | | 758.00 |
VB VAT | 4 554.00 | | | 4 554.00 |
VC Group and associates | 238 067.00 | | | 238 067.00 |
VG Loans with a maturity of up to one year at origin | 94 416.00 | 25 013.00 | 69 402.00 | 94 416.00 |
VI Group and Associates | 204 947.00 | 204 947.00 | | 204 947.00 |
VK Loans repaid during the year | 27 054.00 | | | 27 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 214.00 | | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 838.00 | 629 838.00 | | 629 838.00 |
VW VAT | 75 716.00 | 75 716.00 | | 75 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 717.00 | 431 315.00 | 69 402.00 | 500 717.00 |
