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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
AH Goodwill | 449 400.00 | | 449 400.00 | 449 400.00 |
AT Other tangible assets | 325 338.00 | 174 583.00 | 150 755.00 | 325 338.00 |
BB Receivables related to investments | 5 276.00 | | 5 276.00 | 5 276.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 12 734.00 | | 12 734.00 | 12 734.00 |
BJ TOTAL (I) | 807 758.00 | 179 182.00 | 628 576.00 | 807 758.00 |
BN Goods in progress | 123 208.00 | 41 023.00 | 82 185.00 | 123 208.00 |
BX Customers and related accounts | 63 798.00 | | 63 798.00 | 63 798.00 |
BZ Other receivables | 44 448.00 | | 44 448.00 | 44 448.00 |
CD Marketable securities | 4 360.00 | 3 547.00 | 812.00 | 4 360.00 |
CF Cash and cash equivalents | 963 772.00 | | 963 772.00 | 963 772.00 |
CH Prepaid expenses | 17 463.00 | | 17 463.00 | 17 463.00 |
CJ TOTAL (II) | 1 217 050.00 | 44 570.00 | 1 172 479.00 | 1 217 050.00 |
CO Grand total (0 to V) | 2 024 807.00 | 223 752.00 | 1 801 055.00 | 2 024 807.00 |
CU Other investments | 10 105.00 | | 10 105.00 | 10 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 23 560.00 | 23 560.00 | | 23 560.00 |
DG Other reserves | 786 437.00 | 786 437.00 | | 786 437.00 |
DH Retained earnings | 286 155.00 | 619 468.00 | | 286 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 090.00 | 266 686.00 | | 152 090.00 |
DL TOTAL (I) | 1 340 642.00 | 1 788 552.00 | | 1 340 642.00 |
DP Provisions for Risks | | 6 624.00 | | |
DR TOTAL (IV) | | 6 624.00 | | |
DU Loans and Debts from Credit Institutions (3) | 138 025.00 | 204 468.00 | | 138 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 419.00 | 844 347.00 | | 55 419.00 |
DX Trade payables and related accounts | 142 730.00 | 225 621.00 | | 142 730.00 |
DY Tax and social security liabilities | 58 249.00 | 54 527.00 | | 58 249.00 |
EA Other liabilities | 65 992.00 | 59 125.00 | | 65 992.00 |
EC TOTAL (IV) | 460 414.00 | 1 388 089.00 | | 460 414.00 |
EE Grand total (I to V) | 1 801 055.00 | 3 183 265.00 | | 1 801 055.00 |
EG Accrued income and payables due within one year | | 137 898.00 | | |
EI Including equity loans | 55 419.00 | | | 55 419.00 |
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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 | 138 500.00 | | 138 500.00 | 138 500.00 |
FG Production sold - services | 1 222 196.00 | | 1 222 196.00 | 1 222 196.00 |
FJ Net sales | 1 360 696.00 | | 1 360 696.00 | 1 360 696.00 |
FM Inventory production | | | -99 043.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 688.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 299 371.00 | |
FW Other purchases and external expenses | | | 826 856.00 | |
FX Taxes, duties, and similar payments | | | 15 874.00 | |
FY Salaries and Wages | | | 198 967.00 | |
FZ Social Security Contributions | | | 40 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 568.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 108 585.00 | |
GG - OPERATING RESULT (I - II) | | | 190 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 276.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 5 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 561.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GU Total financial expenses (VI) | | | 8 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 679.00 | 27 446.00 | | 17 679.00 |
HB Exceptional income from capital transactions | | 256.00 | | |
HC Reversals of provisions and transfers of expenses | 6 624.00 | | | 6 624.00 |
HD Total exceptional income (VII) | 24 303.00 | 27 702.00 | | 24 303.00 |
HE Exceptional expenses on management operations | 2 807.00 | 3 536.00 | | 2 807.00 |
HF Exceptional expenses on capital transactions | | 256.00 | | |
HG Exceptional depreciation and provisions | | 6 624.00 | | |
HH Total exceptional expenses (VIII) | 2 807.00 | 10 416.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 496.00 | 17 286.00 | | 21 496.00 |
HK Income tax | 57 340.00 | 123 270.00 | | 57 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 125.00 | 1 481 163.00 | | 1 329 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 035.00 | 1 214 477.00 | | 1 177 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 090.00 | 266 686.00 | | 152 090.00 |
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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 | 1 770 527.00 | | 15 134.00 | 1 770 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 951 845.00 | 28 421.00 | |
I4 DECREASES Grand Total | | 977 904.00 | 807 758.00 | |
IO DECREASES Total including other intangible assets | | | 453 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 059.00 | 325 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 999.00 | | | 453 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 270.00 | | 15 127.00 | 336 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 258.00 | | 8.00 | 980 258.00 |
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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 | 178 673.00 | 26 568.00 | 26 059.00 | 178 673.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 074.00 | 26 568.00 | 26 059.00 | 174 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
7B Total provisions for depreciation | 76 986.00 | 561.00 | 32 977.00 | 76 986.00 |
7C Grand total | 83 610.00 | 561.00 | 39 601.00 | 83 610.00 |
UE of which provisions and reversals: - Operating | | | 32 977.00 | |
UG - Financial | | 561.00 | | |
UJ - Exceptional | | | 6 624.00 | |
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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 | 55 419.00 | 55 419.00 | | 55 419.00 |
8B Suppliers and Related Accounts | 142 730.00 | 142 730.00 | | 142 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 992.00 | 65 992.00 | | 65 992.00 |
UL Receivables related to investments | 5 276.00 | | 5 276.00 | 5 276.00 |
UT Other financial assets | 12 734.00 | | 12 734.00 | 12 734.00 |
UX Other trade receivables | 63 798.00 | 63 798.00 | | 63 798.00 |
VH Loans with a maturity of more than one year at origin | 138 025.00 | 67 824.00 | 70 200.00 | 138 025.00 |
VK Loans repaid during the year | 66 400.00 | | | 66 400.00 |
VP Miscellaneous | 44 448.00 | 44 448.00 | | 44 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 249.00 | 58 249.00 | | 58 249.00 |
VS Prepaid expenses | 17 463.00 | 17 463.00 | | 17 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 720.00 | 125 710.00 | 18 010.00 | 143 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 414.00 | 390 213.00 | 70 200.00 | 460 414.00 |
