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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 | 117 935.00 | 107 674.00 | 10 261.00 | 117 935.00 |
AH Goodwill | 480 490.00 | | 480 490.00 | 480 490.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 29 044.00 | 25 852.00 | 3 192.00 | 29 044.00 |
AR Technical installations, industrial equipment and tools | 342 734.00 | 267 467.00 | 75 267.00 | 342 734.00 |
AT Other tangible assets | 1 213 415.00 | 681 778.00 | 531 636.00 | 1 213 415.00 |
AV Fixed assets in progress | 27 347.00 | | 27 347.00 | 27 347.00 |
BH Other financial assets | 300 576.00 | | 300 576.00 | 300 576.00 |
BJ TOTAL (I) | 3 717 230.00 | 1 082 771.00 | 2 634 459.00 | 3 717 230.00 |
BT Goods | 33 978.00 | | 33 978.00 | 33 978.00 |
BX Customers and related accounts | 443 632.00 | 17 260.00 | 426 372.00 | 443 632.00 |
BZ Other receivables | 3 373 234.00 | | 3 373 234.00 | 3 373 234.00 |
CF Cash and cash equivalents | 75 468.00 | | 75 468.00 | 75 468.00 |
CH Prepaid expenses | 20 999.00 | | 20 999.00 | 20 999.00 |
CJ TOTAL (II) | 3 947 310.00 | 17 260.00 | 3 930 050.00 | 3 947 310.00 |
CO Grand total (0 to V) | 7 664 540.00 | 1 100 031.00 | 6 564 509.00 | 7 664 540.00 |
CU Other investments | 1 205 690.00 | | 1 205 690.00 | 1 205 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 4 244 246.00 | 3 810 259.00 | | 4 244 246.00 |
DH Retained earnings | 828 763.00 | 828 763.00 | | 828 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 443.00 | 433 987.00 | | 167 443.00 |
DL TOTAL (I) | 5 293 252.00 | 5 125 809.00 | | 5 293 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 775.00 | 3 729.00 | | 2 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 960.00 | 854 923.00 | | 713 960.00 |
DX Trade payables and related accounts | 189 089.00 | 167 758.00 | | 189 089.00 |
DY Tax and social security liabilities | 340 183.00 | 367 800.00 | | 340 183.00 |
EA Other liabilities | 25 250.00 | 26 183.00 | | 25 250.00 |
EC TOTAL (IV) | 1 271 258.00 | 1 420 392.00 | | 1 271 258.00 |
EE Grand total (I to V) | 6 564 509.00 | 6 546 201.00 | | 6 564 509.00 |
EG Accrued income and payables due within one year | 1 271 258.00 | 1 420 392.00 | | 1 271 258.00 |
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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 | 1 068.00 | | 1 068.00 | 1 068.00 |
FG Production sold - services | 4 372 547.00 | | 4 372 547.00 | 4 372 547.00 |
FJ Net sales | 4 373 615.00 | | 4 373 615.00 | 4 373 615.00 |
FO Operating subsidies | | | 147 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 220.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 546 363.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 249 542.00 | |
FV Inventory change (raw materials and supplies) | | | -6 169.00 | |
FW Other purchases and external expenses | | | 1 287 454.00 | |
FX Taxes, duties, and similar payments | | | 251 352.00 | |
FY Salaries and Wages | | | 1 787 967.00 | |
FZ Social Security Contributions | | | 663 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 260.00 | |
GE Other Expenses | | | 8 148.00 | |
GF Total Operating Expenses (II) | | | 4 370 677.00 | |
GG - OPERATING RESULT (I - II) | | | 175 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920.00 | |
GL Other interest and similar income | | | 42 541.00 | |
GP Total financial income (V) | | | 44 460.00 | |
GR Interest and similar expenses | | | 16 488.00 | |
GU Total financial expenses (VI) | | | 16 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | 11 041.00 | | 3 048.00 |
HA Exceptional income from management transactions | 9 572.00 | 12 126.00 | | 9 572.00 |
HB Exceptional income from capital transactions | 11 398.00 | | | 11 398.00 |
HD Total exceptional income (VII) | 20 970.00 | 12 126.00 | | 20 970.00 |
HE Exceptional expenses on management operations | 4 575.00 | 38 970.00 | | 4 575.00 |
HF Exceptional expenses on capital transactions | 11 398.00 | | | 11 398.00 |
HH Total exceptional expenses (VIII) | 15 973.00 | 38 970.00 | | 15 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 997.00 | -26 844.00 | | 4 997.00 |
HK Income tax | 41 212.00 | 69 396.00 | | 41 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 793.00 | 4 902 175.00 | | 4 611 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 351.00 | 4 468 188.00 | | 4 444 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 443.00 | 433 987.00 | | 167 443.00 |
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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 | 3 570 732.00 | | 177 993.00 | 3 570 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 266.00 | |
I4 DECREASES Grand Total | 20 096.00 | 11 398.00 | 3 717 230.00 | 20 096.00 |
IO DECREASES Total including other intangible assets | 20 096.00 | | 598 425.00 | 20 096.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 398.00 | 1 612 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 857.00 | | 7 664.00 | 610 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 609.00 | | 170 329.00 | 1 453 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 266.00 | | | 1 506 266.00 |
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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 | 970 950.00 | 111 821.00 | | 970 950.00 |
PE DEPRECIATION Total including other intangible assets | 102 295.00 | 5 379.00 | | 102 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 655.00 | 106 442.00 | | 868 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 172.00 | 17 260.00 | 22 172.00 | 22 172.00 |
7B Total provisions for depreciation | 22 172.00 | 17 260.00 | 22 172.00 | 22 172.00 |
7C Grand total | 22 172.00 | 17 260.00 | 22 172.00 | 22 172.00 |
UE of which provisions and reversals: - Operating | | 17 260.00 | 22 172.00 | |
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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 | 189 089.00 | 189 089.00 | | 189 089.00 |
8C Staff and Related Accounts | 106 003.00 | 106 003.00 | | 106 003.00 |
8D Social Security and Other Social Organizations | 230 541.00 | 230 541.00 | | 230 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 250.00 | 25 250.00 | | 25 250.00 |
UT Other financial assets | 300 576.00 | | 300 576.00 | 300 576.00 |
UX Other trade receivables | 443 632.00 | 443 632.00 | | 443 632.00 |
UY Staff and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VC Group and associates | 3 289 600.00 | 3 289 600.00 | | 3 289 600.00 |
VG Loans with a maturity of up to one year at origin | 2 775.00 | 2 775.00 | | 2 775.00 |
VI Group and Associates | 713 960.00 | 713 960.00 | | 713 960.00 |
VM Income taxes | 8 836.00 | 8 836.00 | | 8 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 094.00 | 71 094.00 | | 71 094.00 |
VS Prepaid expenses | 20 999.00 | 20 999.00 | | 20 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 440.00 | 3 837 864.00 | 300 576.00 | 4 138 440.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 258.00 | 1 271 258.00 | | 1 271 258.00 |
