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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 | 11 577.00 | 11 473.00 | 104.00 | 11 577.00 |
AH Goodwill | 558 149.00 | | 558 149.00 | 558 149.00 |
AR Technical installations, industrial equipment and tools | 2 660.00 | 1 193.00 | 1 467.00 | 2 660.00 |
AT Other tangible assets | 335 931.00 | 195 868.00 | 140 063.00 | 335 931.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 964 199.00 | 208 534.00 | 755 665.00 | 964 199.00 |
BZ Other receivables | | | | |
CD Marketable securities | 160 001.00 | | 160 001.00 | 160 001.00 |
CF Cash and cash equivalents | 361 249.00 | | 361 249.00 | 361 249.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 521 717.00 | | 521 717.00 | 521 717.00 |
CO Grand total (0 to V) | 1 485 916.00 | 208 534.00 | 1 277 382.00 | 1 485 916.00 |
CS Evaluated investments - equity method | 51 382.00 | | 51 382.00 | 51 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 900.00 | 900 900.00 | | 900 900.00 |
DD Legal reserve (1) | 47 568.00 | 42 165.00 | | 47 568.00 |
DG Other reserves | 23 214.00 | 10 649.00 | | 23 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 996.00 | 108 058.00 | | 129 996.00 |
DL TOTAL (I) | 1 101 679.00 | 1 061 773.00 | | 1 101 679.00 |
DU Loans and Debts from Credit Institutions (3) | 28 612.00 | 47 318.00 | | 28 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 582.00 | 24 913.00 | | 24 582.00 |
DX Trade payables and related accounts | 3 339.00 | 11 560.00 | | 3 339.00 |
DY Tax and social security liabilities | 79 134.00 | 65 162.00 | | 79 134.00 |
EA Other liabilities | 40 036.00 | 140 152.00 | | 40 036.00 |
EC TOTAL (IV) | 175 703.00 | 289 104.00 | | 175 703.00 |
EE Grand total (I to V) | 1 277 382.00 | 1 350 877.00 | | 1 277 382.00 |
EI Including equity loans | 24 582.00 | | | 24 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 975 744.00 | |
FJ Net sales | | | 975 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FR Total operating income (I) | | | 978 345.00 | |
FW Other purchases and external expenses | | | 211 156.00 | |
FX Taxes, duties, and similar payments | | | 53 260.00 | |
FY Salaries and Wages | | | 358 018.00 | |
FZ Social Security Contributions | | | 143 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 376.00 | |
GF Total Operating Expenses (II) | | | 818 392.00 | |
GG - OPERATING RESULT (I - II) | | | 159 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 33 410.00 | 1.00 | | 33 410.00 |
HD Total exceptional income (VII) | 33 410.00 | 1.00 | | 33 410.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 17 159.00 | 1 298.00 | | 17 159.00 |
HH Total exceptional expenses (VIII) | 17 159.00 | 1 388.00 | | 17 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 251.00 | -1 387.00 | | 16 251.00 |
HK Income tax | 47 175.00 | 37 559.00 | | 47 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 722.00 | 935 514.00 | | 1 012 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 726.00 | 827 456.00 | | 882 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 996.00 | 108 058.00 | | 129 996.00 |
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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 | 948 885.00 | | 90 812.00 | 948 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 882.00 | |
I4 DECREASES Grand Total | | 75 500.00 | 964 197.00 | |
IO DECREASES Total including other intangible assets | | | 569 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 500.00 | 338 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 399.00 | | 327.00 | 569 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 572.00 | | 89 518.00 | 324 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 915.00 | | 967.00 | 54 915.00 |
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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 | 214 500.00 | 52 376.00 | 58 345.00 | 214 500.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | 223.00 | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 250.00 | 52 154.00 | 58 345.00 | 203 250.00 |
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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
8C Staff and Related Accounts | 26 868.00 | 26 868.00 | | 26 868.00 |
8D Social Security and Other Social Organizations | 48 753.00 | 48 753.00 | | 48 753.00 |
8E Income Taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 036.00 | 40 036.00 | | 40 036.00 |
VH Loans with a maturity of more than one year at origin | 28 612.00 | 28 612.00 | | 28 612.00 |
VI Group and Associates | 24 582.00 | 24 582.00 | | 24 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 703.00 | 175 703.00 | | 175 703.00 |
