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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 | 7 306.00 | 7 306.00 | | 7 306.00 |
AP Buildings | 78 276.00 | 6 597.00 | 71 678.00 | 78 276.00 |
AT Other tangible assets | 43 090.00 | 19 606.00 | 23 483.00 | 43 090.00 |
BF Loans | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 819 425.00 | 33 510.00 | 785 914.00 | 819 425.00 |
BX Customers and related accounts | 843 867.00 | | 843 867.00 | 843 867.00 |
BZ Other receivables | 846 290.00 | | 846 290.00 | 846 290.00 |
CF Cash and cash equivalents | 167 428.00 | | 167 428.00 | 167 428.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 1 860 510.00 | | 1 860 510.00 | 1 860 510.00 |
CO Grand total (0 to V) | 2 679 935.00 | 33 510.00 | 2 646 424.00 | 2 679 935.00 |
CS Evaluated investments - equity method | 686 300.00 | | 686 300.00 | 686 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 28 060.00 | 10 000.00 | | 28 060.00 |
DG Other reserves | 313 843.00 | 170 697.00 | | 313 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 727.00 | 361 206.00 | | 353 727.00 |
DL TOTAL (I) | 1 695 631.00 | 1 541 904.00 | | 1 695 631.00 |
DU Loans and Debts from Credit Institutions (3) | 98 991.00 | 75 071.00 | | 98 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 446.00 | 102 579.00 | | 182 446.00 |
DX Trade payables and related accounts | 43 231.00 | 81 652.00 | | 43 231.00 |
DY Tax and social security liabilities | 287 567.00 | 244 845.00 | | 287 567.00 |
EA Other liabilities | 338 556.00 | 411 392.00 | | 338 556.00 |
EC TOTAL (IV) | 950 793.00 | 915 541.00 | | 950 793.00 |
EE Grand total (I to V) | 2 646 424.00 | 2 457 445.00 | | 2 646 424.00 |
EG Accrued income and payables due within one year | 882 120.00 | 873 564.00 | | 882 120.00 |
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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 | 110 538.00 | | 110 538.00 | 110 538.00 |
FD Production sold - goods | 1 342 869.00 | | 1 342 869.00 | 1 342 869.00 |
FJ Net sales | 1 453 407.00 | | 1 453 407.00 | 1 453 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 085.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 1 495 231.00 | |
FS Purchases of goods (including customs duties) | | | 101 346.00 | |
FW Other purchases and external expenses | | | 790 783.00 | |
FX Taxes, duties, and similar payments | | | 13 408.00 | |
FY Salaries and Wages | | | 301 131.00 | |
FZ Social Security Contributions | | | 110 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 369.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 327 677.00 | |
GG - OPERATING RESULT (I - II) | | | 167 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 410.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 348 704.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 305.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 137 842.00 | | | 137 842.00 |
HG Exceptional depreciation and provisions | | 23 499.00 | | |
HH Total exceptional expenses (VIII) | 138 112.00 | 23 804.00 | | 138 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 112.00 | -23 804.00 | | -138 112.00 |
HJ Employee participation in company results | 8 378.00 | 9 122.00 | | 8 378.00 |
HK Income tax | 9 557.00 | 40 820.00 | | 9 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 935.00 | 1 437 673.00 | | 1 843 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 208.00 | 1 076 466.00 | | 1 490 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 727.00 | 361 206.00 | | 353 727.00 |
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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 | 794 862.00 | | 26 332.00 | 794 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 769.00 | 690 752.00 | |
I4 DECREASES Grand Total | | 1 769.00 | 819 425.00 | |
IO DECREASES Total including other intangible assets | | | 7 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 306.00 | | | 7 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 148.00 | | 13 219.00 | 108 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 408.00 | | 13 113.00 | 679 408.00 |
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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 | 23 141.00 | 10 369.00 | | 23 141.00 |
PE DEPRECIATION Total including other intangible assets | 7 061.00 | 245.00 | | 7 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 081.00 | 10 124.00 | | 16 081.00 |
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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 | 43 232.00 | 43 232.00 | | 43 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 570.00 | 808 570.00 | | 808 570.00 |
VG Loans with a maturity of up to one year at origin | 98 992.00 | 30 319.00 | 58 532.00 | 98 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 794.00 | 882 121.00 | 58 532.00 | 950 794.00 |
