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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 | 1 024 711.00 | 813 806.00 | 210 905.00 | 1 024 711.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 533 726.00 | 333 145.00 | 200 581.00 | 533 726.00 |
AR Technical installations, industrial equipment and tools | 90 612.00 | 73 142.00 | 17 470.00 | 90 612.00 |
AT Other tangible assets | 24 028.00 | 17 969.00 | 6 059.00 | 24 028.00 |
AV Fixed assets in progress | 218 578.00 | | 218 578.00 | 218 578.00 |
BH Other financial assets | 36 079.00 | | 36 079.00 | 36 079.00 |
BJ TOTAL (I) | 2 196 745.00 | 1 427 068.00 | 769 677.00 | 2 196 745.00 |
BL Raw materials, supplies | 12 460.00 | | 12 460.00 | 12 460.00 |
BX Customers and related accounts | 223 941.00 | 12 268.00 | 211 672.00 | 223 941.00 |
BZ Other receivables | 113 459.00 | 27 292.00 | 86 167.00 | 113 459.00 |
CF Cash and cash equivalents | 19 489.00 | | 19 489.00 | 19 489.00 |
CH Prepaid expenses | 54 087.00 | | 54 087.00 | 54 087.00 |
CJ TOTAL (II) | 423 436.00 | 39 560.00 | 383 876.00 | 423 436.00 |
CO Grand total (0 to V) | 2 620 181.00 | 1 466 628.00 | 1 153 554.00 | 2 620 181.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 219 011.00 | 189 006.00 | 30 006.00 | 219 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 300.00 | 178 300.00 | | 178 300.00 |
DD Legal reserve (1) | 19 322.00 | 19 322.00 | | 19 322.00 |
DG Other reserves | 157 899.00 | 63 910.00 | | 157 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 733.00 | 93 990.00 | | 105 733.00 |
DL TOTAL (I) | 461 255.00 | 355 521.00 | | 461 255.00 |
DU Loans and Debts from Credit Institutions (3) | 169 544.00 | 247 915.00 | | 169 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 059.00 | 127 951.00 | | 104 059.00 |
DX Trade payables and related accounts | 177 992.00 | 73 015.00 | | 177 992.00 |
DY Tax and social security liabilities | 124 742.00 | 115 608.00 | | 124 742.00 |
EA Other liabilities | 7 395.00 | 16 310.00 | | 7 395.00 |
EB Prepaid income (2) | 108 566.00 | 128 454.00 | | 108 566.00 |
EC TOTAL (IV) | 692 299.00 | 709 253.00 | | 692 299.00 |
EE Grand total (I to V) | 1 153 554.00 | 1 064 775.00 | | 1 153 554.00 |
EG Accrued income and payables due within one year | 607 154.00 | 511 953.00 | | 607 154.00 |
EI Including equity loans | 104 059.00 | | | 104 059.00 |
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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 | 15 980.00 | | 15 980.00 | 15 980.00 |
FG Production sold - services | 1 468 460.00 | 38 187.00 | 1 506 647.00 | 1 468 460.00 |
FJ Net sales | 1 484 439.00 | 38 187.00 | 1 522 626.00 | 1 484 439.00 |
FN Capitalized production | | | 182 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 563.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 1 739 180.00 | |
FS Purchases of goods (including customs duties) | | | 14 336.00 | |
FU Purchases of raw materials and other supplies | | | 5 590.00 | |
FV Inventory change (raw materials and supplies) | | | -4 168.00 | |
FW Other purchases and external expenses | | | 835 466.00 | |
FX Taxes, duties, and similar payments | | | 11 687.00 | |
FY Salaries and Wages | | | 404 719.00 | |
FZ Social Security Contributions | | | 152 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 820.00 | |
GE Other Expenses | | | 20 495.00 | |
GF Total Operating Expenses (II) | | | 1 666 017.00 | |
GG - OPERATING RESULT (I - II) | | | 73 163.00 | |
GL Other interest and similar income | | | 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 394.00 | |
GP Total financial income (V) | | | 19 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 270.00 | |
GR Interest and similar expenses | | | 28 693.00 | |
GU Total financial expenses (VI) | | | 28 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 594.00 | | |
HB Exceptional income from capital transactions | 29 563.00 | 83 637.00 | | 29 563.00 |
HC Reversals of provisions and transfers of expenses | | 11 438.00 | | |
HD Total exceptional income (VII) | 29 563.00 | 109 669.00 | | 29 563.00 |
HE Exceptional expenses on management operations | 8 160.00 | 7 600.00 | | 8 160.00 |
HF Exceptional expenses on capital transactions | 29 419.00 | 93 583.00 | | 29 419.00 |
HH Total exceptional expenses (VIII) | 37 579.00 | 101 183.00 | | 37 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 016.00 | 8 486.00 | | -8 016.00 |
HK Income tax | -49 802.00 | -49 767.00 | | -49 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 490.00 | 1 758 814.00 | | 1 788 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 756.00 | 1 664 825.00 | | 1 682 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 733.00 | 93 990.00 | | 105 733.00 |
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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 | 1 922 845.00 | | 372 639.00 | 1 922 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 090.00 | |
I4 DECREASES Grand Total | | 98 739.00 | 2 196 745.00 | |
IO DECREASES Total including other intangible assets | | 67 009.00 | 1 074 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 730.00 | 866 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 581.00 | | 88 139.00 | 1 053 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 674.00 | | 262 000.00 | 636 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 590.00 | | 22 500.00 | 232 590.00 |
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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 | 1 022 289.00 | 218 084.00 | 2 311.00 | 1 022 289.00 |
PE DEPRECIATION Total including other intangible assets | 664 944.00 | 148 862.00 | | 664 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 345.00 | 69 222.00 | 2 311.00 | 357 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 242.00 | 6 820.00 | 16 794.00 | 22 242.00 |
6X Other provisions for depreciation | 46 416.00 | 270.00 | 19 394.00 | 46 416.00 |
7B Total provisions for depreciation | 257 663.00 | 7 090.00 | 36 187.00 | 257 663.00 |
7C Grand total | 257 663.00 | 7 090.00 | 36 187.00 | 257 663.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 820.00 | 16 794.00 | |
UG - Financial | | 270.00 | 19 394.00 | |
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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 | 74 563.00 | 74 563.00 | | 74 563.00 |
8B Suppliers and Related Accounts | 177 992.00 | 177 992.00 | | 177 992.00 |
8C Staff and Related Accounts | 11 789.00 | 11 789.00 | | 11 789.00 |
8D Social Security and Other Social Organizations | 48 914.00 | 48 914.00 | | 48 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
8L Deferred income | 108 566.00 | 108 566.00 | | 108 566.00 |
UT Other financial assets | 36 079.00 | | 36 079.00 | 36 079.00 |
UX Other trade receivables | 209 933.00 | 209 933.00 | | 209 933.00 |
VA Doubtful or disputed receivables | 14 008.00 | 14 008.00 | | 14 008.00 |
VB VAT | 22 890.00 | 22 890.00 | | 22 890.00 |
VC Group and associates | 32 049.00 | 32 049.00 | | 32 049.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 197 822.00 | 83 113.00 | 114 708.00 | 197 822.00 |
VI Group and Associates | 29 496.00 | 29 496.00 | | 29 496.00 |
VK Loans repaid during the year | 97 150.00 | | | 97 150.00 |
VM Income taxes | 50 677.00 | 50 677.00 | | 50 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
VS Prepaid expenses | 54 087.00 | 54 087.00 | | 54 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 566.00 | 391 487.00 | 36 079.00 | 427 566.00 |
VW VAT | 57 160.00 | 57 160.00 | | 57 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 862.00 | 607 154.00 | 114 708.00 | 721 862.00 |
