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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 | 139 286.00 | 14 286.00 | 125 000.00 | 139 286.00 |
AH Goodwill | 341 848.00 | | 341 848.00 | 341 848.00 |
AR Technical installations, industrial equipment and tools | 40 933.00 | 28 064.00 | 12 869.00 | 40 933.00 |
AT Other tangible assets | 905 948.00 | 542 465.00 | 363 484.00 | 905 948.00 |
AV Fixed assets in progress | 242 196.00 | | 242 196.00 | 242 196.00 |
BB Receivables related to investments | 556 816.00 | | 556 816.00 | 556 816.00 |
BD Other fixed assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 31 053.00 | | 31 053.00 | 31 053.00 |
BJ TOTAL (I) | 2 457 900.00 | 584 815.00 | 1 873 085.00 | 2 457 900.00 |
BX Customers and related accounts | 88 369.00 | | 88 369.00 | 88 369.00 |
BZ Other receivables | 232 434.00 | | 232 434.00 | 232 434.00 |
CF Cash and cash equivalents | 492 537.00 | | 492 537.00 | 492 537.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 817 577.00 | | 817 577.00 | 817 577.00 |
CO Grand total (0 to V) | 3 275 477.00 | 584 815.00 | 2 690 661.00 | 3 275 477.00 |
CP Shares due in less than one year | 556 816.00 | | | 556 816.00 |
CU Other investments | 197 070.00 | | 197 070.00 | 197 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 695 560.00 | 695 560.00 | | 695 560.00 |
DH Retained earnings | 325 929.00 | 244 997.00 | | 325 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 288.00 | 80 932.00 | | 141 288.00 |
DL TOTAL (I) | 1 321 177.00 | 1 179 889.00 | | 1 321 177.00 |
DU Loans and Debts from Credit Institutions (3) | 632 629.00 | 545 791.00 | | 632 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 125.00 | 40 701.00 | | 130 125.00 |
DX Trade payables and related accounts | 327 234.00 | 267 741.00 | | 327 234.00 |
DY Tax and social security liabilities | 262 927.00 | 194 577.00 | | 262 927.00 |
EA Other liabilities | 16 569.00 | 10 984.00 | | 16 569.00 |
EC TOTAL (IV) | 1 369 484.00 | 1 059 794.00 | | 1 369 484.00 |
EE Grand total (I to V) | 2 690 661.00 | 2 239 683.00 | | 2 690 661.00 |
EG Accrued income and payables due within one year | 874 937.00 | 1 059 794.00 | | 874 937.00 |
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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 | 2 292 693.00 | | 2 292 693.00 | 2 292 693.00 |
FJ Net sales | 2 292 693.00 | | 2 292 693.00 | 2 292 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 843.00 | |
FQ Other income | | | 46 756.00 | |
FR Total operating income (I) | | | 2 362 292.00 | |
FW Other purchases and external expenses | | | 935 997.00 | |
FX Taxes, duties, and similar payments | | | 153 031.00 | |
FY Salaries and Wages | | | 772 327.00 | |
FZ Social Security Contributions | | | 171 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 875.00 | |
GE Other Expenses | | | 11 868.00 | |
GF Total Operating Expenses (II) | | | 2 225 898.00 | |
GG - OPERATING RESULT (I - II) | | | 136 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 153.00 | | |
HB Exceptional income from capital transactions | 74 342.00 | 1 083.00 | | 74 342.00 |
HD Total exceptional income (VII) | 74 342.00 | 3 236.00 | | 74 342.00 |
HE Exceptional expenses on management operations | 2 846.00 | 1 352.00 | | 2 846.00 |
HF Exceptional expenses on capital transactions | 14 589.00 | 24 177.00 | | 14 589.00 |
HH Total exceptional expenses (VIII) | 17 435.00 | 25 530.00 | | 17 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 907.00 | -22 293.00 | | 56 907.00 |
HK Income tax | 48 168.00 | -37 065.00 | | 48 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 665.00 | 2 516 996.00 | | 2 436 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 378.00 | 2 436 064.00 | | 2 295 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 288.00 | 80 932.00 | | 141 288.00 |
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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 | 2 149 769.00 | | 426 019.00 | 2 149 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 420.00 | 787 689.00 | |
I4 DECREASES Grand Total | | 117 888.00 | 2 457 900.00 | |
IO DECREASES Total including other intangible assets | | | 481 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 469.00 | 1 189 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 134.00 | | | 481 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 557.00 | | 405 988.00 | 888 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 077.00 | | 20 031.00 | 780 077.00 |
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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 | 494 820.00 | 180 875.00 | 90 880.00 | 494 820.00 |
PE DEPRECIATION Total including other intangible assets | 14 286.00 | | | 14 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 533.00 | 180 875.00 | 90 880.00 | 480 533.00 |
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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 | 327 234.00 | 327 234.00 | | 327 234.00 |
8C Staff and Related Accounts | 113 682.00 | 113 682.00 | | 113 682.00 |
8D Social Security and Other Social Organizations | 91 641.00 | 91 641.00 | | 91 641.00 |
8E Income Taxes | 36 996.00 | 36 996.00 | | 36 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 569.00 | 16 569.00 | | 16 569.00 |
UL Receivables related to investments | 556 816.00 | 556 816.00 | | 556 816.00 |
UT Other financial assets | 31 053.00 | | 31 053.00 | 31 053.00 |
UX Other trade receivables | 88 369.00 | 88 369.00 | | 88 369.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 11 439.00 | 11 439.00 | | 11 439.00 |
VC Group and associates | 165 105.00 | 165 105.00 | | 165 105.00 |
VH Loans with a maturity of more than one year at origin | 632 629.00 | 138 082.00 | 479 943.00 | 632 629.00 |
VI Group and Associates | 130 125.00 | 130 125.00 | | 130 125.00 |
VJ Loans taken out during the year | 293 387.00 | | | 293 387.00 |
VK Loans repaid during the year | 169 005.00 | | | 169 005.00 |
VN Other taxes, similar payments | 3 747.00 | 3 747.00 | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 300.00 | 14 300.00 | | 14 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 843.00 | 50 843.00 | | 50 843.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 909.00 | 881 856.00 | 31 053.00 | 912 909.00 |
VW VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 484.00 | 874 937.00 | 479 943.00 | 1 369 484.00 |
