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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 | 49 701.00 | 42 681.00 | 7 020.00 | 49 701.00 |
AT Other tangible assets | 37 371.00 | 23 017.00 | 14 354.00 | 37 371.00 |
AV Fixed assets in progress | 11 196.00 | | 11 196.00 | 11 196.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 846 775.00 | 65 697.00 | 781 078.00 | 846 775.00 |
BX Customers and related accounts | 153 387.00 | | 153 387.00 | 153 387.00 |
BZ Other receivables | 88 837.00 | | 88 837.00 | 88 837.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 248 884.00 | | 248 884.00 | 248 884.00 |
CO Grand total (0 to V) | 1 095 659.00 | 65 697.00 | 1 029 962.00 | 1 095 659.00 |
CS Evaluated investments - equity method | 747 858.00 | | 747 858.00 | 747 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 240 887.00 | 229 989.00 | | 240 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 459.00 | 10 898.00 | | 59 459.00 |
DL TOTAL (I) | 370 746.00 | 311 287.00 | | 370 746.00 |
DU Loans and Debts from Credit Institutions (3) | 8 379.00 | 34 700.00 | | 8 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 277.00 | 25 506.00 | | 501 277.00 |
DX Trade payables and related accounts | 40 811.00 | 38 336.00 | | 40 811.00 |
DY Tax and social security liabilities | 106 687.00 | 91 951.00 | | 106 687.00 |
EA Other liabilities | 2 061.00 | 47 094.00 | | 2 061.00 |
EC TOTAL (IV) | 659 216.00 | 237 587.00 | | 659 216.00 |
EE Grand total (I to V) | 1 029 962.00 | 548 874.00 | | 1 029 962.00 |
EG Accrued income and payables due within one year | 659 216.00 | 236 972.00 | | 659 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 407.00 | 26 716.00 | | 7 407.00 |
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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 | | | 30 884.00 | |
FD Production sold - goods | | | 544 720.00 | |
FJ Net sales | | | 575 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 462.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 589 068.00 | |
FS Purchases of goods (including customs duties) | | | 30 884.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 362.00 | |
FX Taxes, duties, and similar payments | | | 13 187.00 | |
FY Salaries and Wages | | | 223 683.00 | |
FZ Social Security Contributions | | | 120 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 563 975.00 | |
GG - OPERATING RESULT (I - II) | | | 25 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 084.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 64 084.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 24.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 2 667.00 | 24.00 | | 2 667.00 |
HE Exceptional expenses on management operations | | 2 067.00 | | |
HF Exceptional expenses on capital transactions | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | 2 067.00 | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -2 043.00 | | -102.00 |
HK Income tax | 29 547.00 | 4 441.00 | | 29 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 818.00 | 579 886.00 | | 655 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 360.00 | 568 988.00 | | 596 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 459.00 | 10 898.00 | | 59 459.00 |
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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 | 344 838.00 | | 505 187.00 | 344 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 508.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 846 775.00 | |
IO DECREASES Total including other intangible assets | | | 49 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 48 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 803.00 | | 7 898.00 | 41 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 528.00 | | 17 289.00 | 34 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 508.00 | | 480 000.00 | 268 508.00 |
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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 | 59 888.00 | 6 290.00 | 481.00 | 59 888.00 |
PE DEPRECIATION Total including other intangible assets | 40 743.00 | 1 937.00 | | 40 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 145.00 | 4 353.00 | 481.00 | 19 145.00 |
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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 | 40 811.00 | 40 811.00 | | 40 811.00 |
8C Staff and Related Accounts | 21 187.00 | 21 187.00 | | 21 187.00 |
8D Social Security and Other Social Organizations | 25 303.00 | 25 303.00 | | 25 303.00 |
8E Income Taxes | 25 106.00 | 25 106.00 | | 25 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 153 387.00 | 153 387.00 | | 153 387.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VC Group and associates | 67 232.00 | 67 232.00 | | 67 232.00 |
VH Loans with a maturity of more than one year at origin | 8 379.00 | 8 379.00 | | 8 379.00 |
VI Group and Associates | 501 277.00 | 501 277.00 | | 501 277.00 |
VK Loans repaid during the year | 7 364.00 | | | 7 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
VS Prepaid expenses | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 991.00 | 248 341.00 | 650.00 | 248 991.00 |
VW VAT | 30 737.00 | 30 737.00 | | 30 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 216.00 | 659 216.00 | | 659 216.00 |
