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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 | 14 745.00 | 14 745.00 | | 14 745.00 |
AH Goodwill | 51 488.00 | | 51 488.00 | 51 488.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 59 458.00 | 34 467.00 | 24 991.00 | 59 458.00 |
AV Fixed assets in progress | 44 621.00 | | 44 621.00 | 44 621.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 1 198 364.00 | 49 212.00 | 1 149 153.00 | 1 198 364.00 |
BV Advances and down payments on orders | 12 715.00 | | 12 715.00 | 12 715.00 |
BX Customers and related accounts | 89 291.00 | | 89 291.00 | 89 291.00 |
BZ Other receivables | 118 338.00 | | 118 338.00 | 118 338.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 256 287.00 | | 256 287.00 | 256 287.00 |
CH Prepaid expenses | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 486 125.00 | | 486 125.00 | 486 125.00 |
CO Grand total (0 to V) | 1 684 489.00 | 49 212.00 | 1 635 277.00 | 1 684 489.00 |
CU Other investments | 942 520.00 | | 942 520.00 | 942 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850.00 | 7 850.00 | | 9 850.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | 236 288.00 | | | 236 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 690.00 | 236 288.00 | | 145 690.00 |
DL TOTAL (I) | 526 611.00 | 244 922.00 | | 526 611.00 |
DU Loans and Debts from Credit Institutions (3) | 382 916.00 | 267 772.00 | | 382 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 167.00 | 390 360.00 | | 536 167.00 |
DX Trade payables and related accounts | 58 975.00 | 240 353.00 | | 58 975.00 |
DY Tax and social security liabilities | 36 262.00 | 35 618.00 | | 36 262.00 |
EA Other liabilities | 94 345.00 | 23 414.00 | | 94 345.00 |
EC TOTAL (IV) | 1 108 666.00 | 957 516.00 | | 1 108 666.00 |
EE Grand total (I to V) | 1 635 277.00 | 1 202 438.00 | | 1 635 277.00 |
EG Accrued income and payables due within one year | 775 193.00 | 760 220.00 | | 775 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 758.00 | 8 752.00 | | 11 758.00 |
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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 | | | 790 643.00 | |
FJ Net sales | | | 790 643.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 181.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 794 905.00 | |
FW Other purchases and external expenses | | | 588 646.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 124 549.00 | |
FZ Social Security Contributions | | | 10 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 737 088.00 | |
GG - OPERATING RESULT (I - II) | | | 57 817.00 | |
GP Total financial income (V) | | | 38 305.00 | |
GR Interest and similar expenses | | | 9 833.00 | |
GU Total financial expenses (VI) | | | 9 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 984.00 | 1 069.00 | | 8 984.00 |
HB Exceptional income from capital transactions | 2 500.00 | 201 972.00 | | 2 500.00 |
HD Total exceptional income (VII) | 11 484.00 | 203 041.00 | | 11 484.00 |
HE Exceptional expenses on management operations | 1 381.00 | 6 171.00 | | 1 381.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HG Exceptional depreciation and provisions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 6 398.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 206.00 | 196 643.00 | | 9 206.00 |
HK Income tax | -50 195.00 | 15 138.00 | | -50 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 694.00 | 854 719.00 | | 844 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 005.00 | 618 431.00 | | 699 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 690.00 | 236 288.00 | | 145 690.00 |
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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 | 796 615.00 | | 423 165.00 | 796 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 053.00 | |
I4 DECREASES Grand Total | | 21 416.00 | 1 198 364.00 | |
IO DECREASES Total including other intangible assets | | 2 267.00 | 66 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 149.00 | 189 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 087.00 | | 63 413.00 | 5 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 475.00 | | 179 752.00 | 28 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 053.00 | | 180 000.00 | 763 053.00 |
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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 | 27 159.00 | 43 468.00 | 21 416.00 | 27 159.00 |
PE DEPRECIATION Total including other intangible assets | 5 087.00 | 11 925.00 | 2 267.00 | 5 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 072.00 | 31 543.00 | 19 149.00 | 22 072.00 |
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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 | 111 831.00 | 111 831.00 | | 111 831.00 |
8B Suppliers and Related Accounts | 58 975.00 | 58 975.00 | | 58 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 682.00 | 518 682.00 | | 518 682.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 89 291.00 | 89 291.00 | | 89 291.00 |
VG Loans with a maturity of up to one year at origin | 11 758.00 | 11 758.00 | | 11 758.00 |
VH Loans with a maturity of more than one year at origin | 371 158.00 | 37 685.00 | 177 731.00 | 371 158.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 70 720.00 | | | 70 720.00 |
VP Miscellaneous | 118 338.00 | 118 338.00 | | 118 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 262.00 | 36 262.00 | | 36 262.00 |
VS Prepaid expenses | 9 494.00 | 9 494.00 | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 656.00 | 217 123.00 | 533.00 | 217 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 666.00 | 775 193.00 | 177 731.00 | 1 108 666.00 |
