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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 | 21 595.00 | 21 595.00 | | 21 595.00 |
AH Goodwill | 113 040.00 | | 113 040.00 | 113 040.00 |
AP Buildings | 246 296.00 | 242 340.00 | 3 956.00 | 246 296.00 |
AT Other tangible assets | 421 960.00 | 245 788.00 | 176 172.00 | 421 960.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 809 779.00 | 509 724.00 | 300 055.00 | 809 779.00 |
BX Customers and related accounts | 78 776.00 | | 78 776.00 | 78 776.00 |
BZ Other receivables | 26 044.00 | | 26 044.00 | 26 044.00 |
CF Cash and cash equivalents | 1 683 681.00 | | 1 683 681.00 | 1 683 681.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 1 791 160.00 | | 1 791 160.00 | 1 791 160.00 |
CO Grand total (0 to V) | 2 600 940.00 | 509 724.00 | 2 091 215.00 | 2 600 940.00 |
CS Evaluated investments - equity method | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 63 614.00 | 82 780.00 | | 63 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | -19 165.00 | | 266.00 |
DL TOTAL (I) | 146 380.00 | 146 114.00 | | 146 380.00 |
DP Provisions for Risks | | 12 975.00 | | |
DR TOTAL (IV) | | 12 975.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 039.00 | 111 345.00 | | 90 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 81 900.00 | 60 931.00 | | 81 900.00 |
DY Tax and social security liabilities | 106 706.00 | 91 855.00 | | 106 706.00 |
EA Other liabilities | 1 665 987.00 | 1 306 986.00 | | 1 665 987.00 |
EC TOTAL (IV) | 1 944 834.00 | 1 571 318.00 | | 1 944 834.00 |
EE Grand total (I to V) | 2 091 215.00 | 1 730 408.00 | | 2 091 215.00 |
EG Accrued income and payables due within one year | 1 876 818.00 | 1 481 385.00 | | 1 876 818.00 |
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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 | | | 1 112 332.00 | |
FJ Net sales | | | 1 112 332.00 | |
FO Operating subsidies | | | 4 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 1 119 402.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 461 923.00 | |
FX Taxes, duties, and similar payments | | | 16 113.00 | |
FY Salaries and Wages | | | 460 357.00 | |
FZ Social Security Contributions | | | 146 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 595.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 116 199.00 | |
GG - OPERATING RESULT (I - II) | | | 3 203.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 975.00 | | | 12 975.00 |
HD Total exceptional income (VII) | 12 975.00 | | | 12 975.00 |
HE Exceptional expenses on management operations | 12 847.00 | 15.00 | | 12 847.00 |
HF Exceptional expenses on capital transactions | | 12 975.00 | | |
HH Total exceptional expenses (VIII) | 12 847.00 | 12 990.00 | | 12 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -12 990.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 511.00 | 1 106 634.00 | | 1 133 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 244.00 | 1 125 799.00 | | 1 133 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | -19 165.00 | | 266.00 |
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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 | 800 116.00 | | 9 661.00 | 800 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | | | 809 777.00 | |
IO DECREASES Total including other intangible assets | | | 134 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 636.00 | | 7 000.00 | 127 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 594.00 | | 2 661.00 | 665 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
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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 | 479 129.00 | 30 595.00 | 509 724.00 | 479 129.00 |
PE DEPRECIATION Total including other intangible assets | 16 822.00 | 4 773.00 | 21 595.00 | 16 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 307.00 | 25 822.00 | 488 129.00 | 462 307.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 81 901.00 | 81 901.00 | | 81 901.00 |
8C Staff and Related Accounts | 49 674.00 | 49 674.00 | | 49 674.00 |
8D Social Security and Other Social Organizations | 29 599.00 | 29 599.00 | | 29 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665 988.00 | 1 665 988.00 | | 1 665 988.00 |
UT Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
UX Other trade receivables | 78 776.00 | 78 776.00 | | 78 776.00 |
VB VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VC Group and associates | 15 475.00 | 15 475.00 | | 15 475.00 |
VH Loans with a maturity of more than one year at origin | 90 040.00 | 22 023.00 | 68 017.00 | 90 040.00 |
VK Loans repaid during the year | 21 281.00 | | | 21 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 285.00 | 107 479.00 | 1 806.00 | 109 285.00 |
VW VAT | 22 637.00 | 22 637.00 | | 22 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 835.00 | 1 876 818.00 | 68 017.00 | 1 944 835.00 |
