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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 | 174 348.00 | 82 896.00 | 91 452.00 | 174 348.00 |
AH Goodwill | 1 593 133.00 | | 1 593 133.00 | 1 593 133.00 |
AR Technical installations, industrial equipment and tools | 390 000.00 | 117 217.00 | 272 783.00 | 390 000.00 |
AT Other tangible assets | 76 320.00 | 70 656.00 | 5 665.00 | 76 320.00 |
BH Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
BJ TOTAL (I) | 2 525 424.00 | 270 768.00 | 2 254 656.00 | 2 525 424.00 |
BX Customers and related accounts | 21 426.00 | | 21 426.00 | 21 426.00 |
BZ Other receivables | 810 144.00 | | 810 144.00 | 810 144.00 |
CD Marketable securities | 663 140.00 | | 663 140.00 | 663 140.00 |
CF Cash and cash equivalents | 671 455.00 | | 671 455.00 | 671 455.00 |
CH Prepaid expenses | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 2 176 498.00 | | 2 176 498.00 | 2 176 498.00 |
CO Grand total (0 to V) | 4 701 921.00 | 270 768.00 | 4 431 154.00 | 4 701 921.00 |
CU Other investments | 279 986.00 | | 279 986.00 | 279 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 640.00 | 26 800.00 | | 28 640.00 |
DB Share, merger, contribution premiums, etc. | 753 486.00 | 525 326.00 | | 753 486.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 1 385 800.00 | 1 315 800.00 | | 1 385 800.00 |
DH Retained earnings | 9 918.00 | 9 110.00 | | 9 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 118.00 | 70 808.00 | | 226 118.00 |
DL TOTAL (I) | 2 406 721.00 | 1 950 604.00 | | 2 406 721.00 |
DU Loans and Debts from Credit Institutions (3) | 989 835.00 | 577 595.00 | | 989 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 923.00 | 305 434.00 | | 432 923.00 |
DX Trade payables and related accounts | 54 392.00 | 21 365.00 | | 54 392.00 |
DY Tax and social security liabilities | 547 281.00 | 192 050.00 | | 547 281.00 |
EC TOTAL (IV) | 2 024 432.00 | 1 096 444.00 | | 2 024 432.00 |
EE Grand total (I to V) | 4 431 154.00 | 3 047 047.00 | | 4 431 154.00 |
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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 | 8 130 130.00 | | 8 130 130.00 | 8 130 130.00 |
FJ Net sales | 8 130 130.00 | | 8 130 130.00 | 8 130 130.00 |
FO Operating subsidies | | | 36 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 539.00 | |
FQ Other income | | | 23 434.00 | |
FR Total operating income (I) | | | 8 248 812.00 | |
FU Purchases of raw materials and other supplies | | | 235 146.00 | |
FW Other purchases and external expenses | | | 2 161 869.00 | |
FX Taxes, duties, and similar payments | | | 468 075.00 | |
FY Salaries and Wages | | | 3 682 058.00 | |
FZ Social Security Contributions | | | 1 144 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 935.00 | |
GE Other Expenses | | | 83 999.00 | |
GF Total Operating Expenses (II) | | | 8 048 525.00 | |
GG - OPERATING RESULT (I - II) | | | 200 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 062.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 238 116.00 | |
GR Interest and similar expenses | | | 17 429.00 | |
GU Total financial expenses (VI) | | | 17 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195 923.00 | | | 195 923.00 |
HH Total exceptional expenses (VIII) | 195 923.00 | | | 195 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 923.00 | | | -195 923.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 486 927.00 | 4 588 059.00 | | 8 486 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 260 810.00 | 4 517 251.00 | | 8 260 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 118.00 | 70 808.00 | | 226 118.00 |
HP References: Equipment leasing | 319 049.00 | 191 314.00 | | 319 049.00 |
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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 | 1 847 053.00 | | 718 650.00 | 1 847 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 623.00 | |
I4 DECREASES Grand Total | | 40 279.00 | 2 525 424.00 | |
IO DECREASES Total including other intangible assets | | 5 518.00 | 1 767 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 762.00 | 466 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 966.00 | | 699 032.00 | 1 073 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 082.00 | | | 501 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 005.00 | | 19 618.00 | 272 005.00 |
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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 | 157 281.00 | 153 766.00 | 40 279.00 | 157 281.00 |
PE DEPRECIATION Total including other intangible assets | 41 624.00 | 46 790.00 | 5 518.00 | 41 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 658.00 | 106 976.00 | 34 762.00 | 115 658.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 54 392.00 | 54 392.00 | | 54 392.00 |
8C Staff and Related Accounts | 181 091.00 | 181 091.00 | | 181 091.00 |
8D Social Security and Other Social Organizations | 91 883.00 | 91 883.00 | | 91 883.00 |
UT Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
UX Other trade receivables | 21 426.00 | 21 426.00 | | 21 426.00 |
VC Group and associates | 627 391.00 | 627 391.00 | | 627 391.00 |
VG Loans with a maturity of up to one year at origin | 57 276.00 | 57 276.00 | | 57 276.00 |
VH Loans with a maturity of more than one year at origin | 932 559.00 | 208 260.00 | 643 853.00 | 932 559.00 |
VI Group and Associates | 432 635.00 | 432 635.00 | | 432 635.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 286 029.00 | | | 286 029.00 |
VM Income taxes | 65 588.00 | 65 588.00 | | 65 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 307.00 | 274 307.00 | | 274 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 164.00 | 117 164.00 | | 117 164.00 |
VS Prepaid expenses | 10 332.00 | 10 332.00 | | 10 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 539.00 | 841 902.00 | 11 636.00 | 853 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 432.00 | 1 300 134.00 | 643 853.00 | 2 024 432.00 |
