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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 | 36 320.00 | 21 583.00 | 14 736.00 | 36 320.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AP Buildings | 522 082.00 | 253 136.00 | 268 946.00 | 522 082.00 |
AR Technical installations, industrial equipment and tools | 210 127.00 | 190 829.00 | 19 299.00 | 210 127.00 |
AT Other tangible assets | 327 539.00 | 203 710.00 | 123 829.00 | 327 539.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 788 469.00 | 669 258.00 | 1 119 210.00 | 1 788 469.00 |
BL Raw materials, supplies | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 506 224.00 | | 506 224.00 | 506 224.00 |
BZ Other receivables | 124 979.00 | | 124 979.00 | 124 979.00 |
CD Marketable securities | 59 985.00 | | 59 985.00 | 59 985.00 |
CF Cash and cash equivalents | 25 150.00 | | 25 150.00 | 25 150.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 720 978.00 | | 720 978.00 | 720 978.00 |
CO Grand total (0 to V) | 2 509 446.00 | 669 258.00 | 1 840 188.00 | 2 509 446.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 505.00 | 213 505.00 | | 213 505.00 |
DB Share, merger, contribution premiums, etc. | 155 953.00 | 155 953.00 | | 155 953.00 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DH Retained earnings | 992 165.00 | 1 101 820.00 | | 992 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 053.00 | 248 873.00 | | 155 053.00 |
DL TOTAL (I) | 1 538 026.00 | 1 741 501.00 | | 1 538 026.00 |
DU Loans and Debts from Credit Institutions (3) | 23 035.00 | | | 23 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 15 431.00 | 61 322.00 | | 15 431.00 |
DY Tax and social security liabilities | 182 881.00 | 226 118.00 | | 182 881.00 |
EA Other liabilities | 80 815.00 | 54 609.00 | | 80 815.00 |
EC TOTAL (IV) | 302 162.00 | 342 050.00 | | 302 162.00 |
EE Grand total (I to V) | 1 840 188.00 | 2 083 551.00 | | 1 840 188.00 |
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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 | 1 563.00 | | 1 563.00 | 1 563.00 |
FG Production sold - services | 2 885 624.00 | | 2 885 624.00 | 2 885 624.00 |
FJ Net sales | 2 887 186.00 | | 2 887 186.00 | 2 887 186.00 |
FO Operating subsidies | | | 39 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 286.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 3 051 822.00 | |
FS Purchases of goods (including customs duties) | | | 18 737.00 | |
FT Inventory change (goods) | | | -4 280.00 | |
FU Purchases of raw materials and other supplies | | | 225 300.00 | |
FW Other purchases and external expenses | | | 914 755.00 | |
FX Taxes, duties, and similar payments | | | 198 595.00 | |
FY Salaries and Wages | | | 1 063 191.00 | |
FZ Social Security Contributions | | | 327 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 111.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 833 454.00 | |
GG - OPERATING RESULT (I - II) | | | 218 368.00 | |
GH Attributed profit or transferred loss (III) | | | 466.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 997.00 | 14 985.00 | | 18 997.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 18 997.00 | 14 985.00 | | 18 997.00 |
HE Exceptional expenses on management operations | 59 238.00 | 41 901.00 | | 59 238.00 |
HF Exceptional expenses on capital transactions | | 20 425.00 | | |
HH Total exceptional expenses (VIII) | 59 238.00 | 41 901.00 | | 59 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 241.00 | -26 916.00 | | -40 241.00 |
HK Income tax | 23 830.00 | 101 518.00 | | 23 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 574.00 | 2 993 486.00 | | 3 071 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 522.00 | 2 744 613.00 | | 2 916 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 053.00 | 248 873.00 | | 155 053.00 |
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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 | 1 691 911.00 | | 102 568.00 | 1 691 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | 6 010.00 | 1 788 469.00 | |
IO DECREASES Total including other intangible assets | | | 722 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 010.00 | 1 059 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 687.00 | | 3 654.00 | 718 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 304.00 | | 98 455.00 | 967 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | 460.00 | 5 920.00 |
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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 | 586 158.00 | 89 111.00 | 6 010.00 | 586 158.00 |
PE DEPRECIATION Total including other intangible assets | 9 964.00 | 11 619.00 | | 9 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 194.00 | 77 492.00 | 6 010.00 | 576 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
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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 | 15 431.00 | 15 431.00 | | 15 431.00 |
8C Staff and Related Accounts | 58 211.00 | 58 211.00 | | 58 211.00 |
8D Social Security and Other Social Organizations | 105 694.00 | 105 694.00 | | 105 694.00 |
8E Income Taxes | 17 287.00 | 17 287.00 | | 17 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 238.00 | 42 238.00 | | 42 238.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 506 224.00 | 506 224.00 | | 506 224.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VC Group and associates | 4 831.00 | 4 831.00 | | 4 831.00 |
VG Loans with a maturity of up to one year at origin | 23 035.00 | 23 035.00 | | 23 035.00 |
VI Group and Associates | 38 577.00 | 38 577.00 | | 38 577.00 |
VM Income taxes | 118 656.00 | 118 656.00 | | 118 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 574.00 | 17 574.00 | | 17 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 629.00 | 40 629.00 | | 40 629.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 963.00 | 631 963.00 | | 631 963.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 162.00 | 302 162.00 | | 302 162.00 |
