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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AH Goodwill | 249 642.00 | | 249 642.00 | 249 642.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 743 135.00 | 602 148.00 | 140 987.00 | 743 135.00 |
AT Other tangible assets | 273 800.00 | 210 337.00 | 63 463.00 | 273 800.00 |
BH Other financial assets | 26 568.00 | 3 225.00 | 23 343.00 | 26 568.00 |
BJ TOTAL (I) | 1 307 626.00 | 817 233.00 | 490 393.00 | 1 307 626.00 |
BX Customers and related accounts | 441 417.00 | | 441 417.00 | 441 417.00 |
BZ Other receivables | 138 003.00 | | 138 003.00 | 138 003.00 |
CD Marketable securities | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 245 490.00 | | 245 490.00 | 245 490.00 |
CH Prepaid expenses | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 837 607.00 | | 837 607.00 | 837 607.00 |
CO Grand total (0 to V) | 2 145 233.00 | 817 233.00 | 1 328 000.00 | 2 145 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 395.00 | 91 395.00 | | 91 395.00 |
DB Share, merger, contribution premiums, etc. | 238 167.00 | 238 167.00 | | 238 167.00 |
DD Legal reserve (1) | 9 140.00 | 9 140.00 | | 9 140.00 |
DG Other reserves | 662 947.00 | 611 328.00 | | 662 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 806.00 | 51 619.00 | | 9 806.00 |
DL TOTAL (I) | 1 011 455.00 | 1 001 649.00 | | 1 011 455.00 |
DU Loans and Debts from Credit Institutions (3) | 28 345.00 | 47 101.00 | | 28 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 701.00 | 15 701.00 | | 15 701.00 |
DX Trade payables and related accounts | 132 382.00 | 120 642.00 | | 132 382.00 |
DY Tax and social security liabilities | 112 682.00 | 184 756.00 | | 112 682.00 |
EA Other liabilities | 27 435.00 | 47 369.00 | | 27 435.00 |
EC TOTAL (IV) | 316 545.00 | 415 568.00 | | 316 545.00 |
EE Grand total (I to V) | 1 328 000.00 | 1 417 217.00 | | 1 328 000.00 |
EG Accrued income and payables due within one year | 307 068.00 | 387 222.00 | | 307 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 210 158.00 | 3 780.00 | 1 213 937.00 | 1 210 158.00 |
FJ Net sales | 1 210 158.00 | 3 780.00 | 1 213 937.00 | 1 210 158.00 |
FO Operating subsidies | | | 19 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 744.00 | |
FQ Other income | | | 5 156.00 | |
FR Total operating income (I) | | | 1 263 899.00 | |
FU Purchases of raw materials and other supplies | | | 31 396.00 | |
FW Other purchases and external expenses | | | 651 757.00 | |
FX Taxes, duties, and similar payments | | | 16 763.00 | |
FY Salaries and Wages | | | 371 179.00 | |
FZ Social Security Contributions | | | 135 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 412.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 1 254 514.00 | |
GG - OPERATING RESULT (I - II) | | | 9 385.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 973.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 7 973.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 975.00 | 14 377.00 | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 14 377.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 025.00 | -6 404.00 | | 3 025.00 |
HK Income tax | 2 373.00 | 9 748.00 | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 899.00 | 1 440 164.00 | | 1 268 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 093.00 | 1 388 545.00 | | 1 259 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 806.00 | 51 619.00 | | 9 806.00 |
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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 | 1 363 956.00 | | 30 561.00 | 1 363 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 568.00 | |
I4 DECREASES Grand Total | | 86 892.00 | 1 307 626.00 | |
IO DECREASES Total including other intangible assets | | | 255 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 892.00 | 1 025 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 738.00 | | | 255 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 650.00 | | 30 561.00 | 1 081 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 568.00 | | | 26 568.00 |
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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 | 855 488.00 | 45 412.00 | 86 892.00 | 855 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 965.00 | 45 412.00 | 86 892.00 | 853 965.00 |
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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 | 14 483.00 | 14 483.00 | | 14 483.00 |
8B Suppliers and Related Accounts | 132 382.00 | 132 382.00 | | 132 382.00 |
8D Social Security and Other Social Organizations | 112 682.00 | 112 682.00 | | 112 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 435.00 | 27 435.00 | | 27 435.00 |
UT Other financial assets | 26 568.00 | | 26 568.00 | 26 568.00 |
UX Other trade receivables | 441 417.00 | 441 417.00 | | 441 417.00 |
VH Loans with a maturity of more than one year at origin | 28 345.00 | 18 868.00 | 9 477.00 | 28 345.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VK Loans repaid during the year | 18 755.00 | | | 18 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 003.00 | 138 003.00 | | 138 003.00 |
VS Prepaid expenses | 10 249.00 | 10 249.00 | | 10 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 236.00 | 589 668.00 | 26 568.00 | 616 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 545.00 | 307 068.00 | 9 477.00 | 316 545.00 |
