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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 | 63 270.00 | | 63 270.00 | 63 270.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 9 206.00 | 9 206.00 | | 9 206.00 |
AR Technical installations, industrial equipment and tools | 22 272.00 | 17 793.00 | 4 479.00 | 22 272.00 |
AT Other tangible assets | 40 449.00 | 38 772.00 | 1 677.00 | 40 449.00 |
BB Receivables related to investments | 136 189.00 | | 136 189.00 | 136 189.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 341.00 | | 341.00 | 341.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 286 587.00 | 65 771.00 | 220 816.00 | 286 587.00 |
BX Customers and related accounts | 186 265.00 | | 186 265.00 | 186 265.00 |
BZ Other receivables | 14 645.00 | | 14 645.00 | 14 645.00 |
CF Cash and cash equivalents | 324 271.00 | | 324 271.00 | 324 271.00 |
CJ TOTAL (II) | 525 182.00 | | 525 182.00 | 525 182.00 |
CO Grand total (0 to V) | 811 769.00 | 65 771.00 | 745 998.00 | 811 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 237.00 | 206 885.00 | | 159 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 091.00 | 82 353.00 | | 140 091.00 |
DL TOTAL (I) | 307 713.00 | 297 622.00 | | 307 713.00 |
DU Loans and Debts from Credit Institutions (3) | 13 389.00 | 33 161.00 | | 13 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 453.00 | | | 158 453.00 |
DX Trade payables and related accounts | 69 818.00 | 53 019.00 | | 69 818.00 |
DY Tax and social security liabilities | 185 577.00 | 152 790.00 | | 185 577.00 |
EA Other liabilities | 11 048.00 | 6 651.00 | | 11 048.00 |
EC TOTAL (IV) | 438 284.00 | 245 622.00 | | 438 284.00 |
EE Grand total (I to V) | 745 998.00 | 543 244.00 | | 745 998.00 |
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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 | | | 1 310 078.00 | |
FJ Net sales | | | 1 310 078.00 | |
FQ Other income | | | 7 665.00 | |
FR Total operating income (I) | | | 1 317 743.00 | |
FW Other purchases and external expenses | | | 400 660.00 | |
FX Taxes, duties, and similar payments | | | 80 235.00 | |
FY Salaries and Wages | | | 552 385.00 | |
FZ Social Security Contributions | | | 102 622.00 | |
GB Operating Expenses - Provisions | | | 9 203.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 1 146 600.00 | |
GG - OPERATING RESULT (I - II) | | | 171 144.00 | |
GP Total financial income (V) | | | 289.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 675.00 | 517.00 | | 18 675.00 |
HH Total exceptional expenses (VIII) | 4 705.00 | 45.00 | | 4 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 970.00 | 472.00 | | 13 970.00 |
HK Income tax | 44 372.00 | 1 111.00 | | 44 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 707.00 | 1 197 498.00 | | 1 336 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 616.00 | 1 115 144.00 | | 1 196 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 091.00 | 82 353.00 | | 140 091.00 |
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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 | 306 313.00 | | 2 332.00 | 306 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 640.00 | 137 669.00 | |
I4 DECREASES Grand Total | | 22 059.00 | 286 587.00 | |
IO DECREASES Total including other intangible assets | | | 86 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 418.00 | 62 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 197.00 | | | 86 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 808.00 | | 2 332.00 | 75 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 309.00 | | | 144 309.00 |
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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 | 71 432.00 | 9 203.00 | 14 863.00 | 71 432.00 |
PE DEPRECIATION Total including other intangible assets | 9 206.00 | | | 9 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 226.00 | 9 203.00 | 14 863.00 | 62 226.00 |
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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 | 69 818.00 | 69 818.00 | | 69 818.00 |
8D Social Security and Other Social Organizations | 185 577.00 | 185 577.00 | | 185 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 047.00 | 11 047.00 | | 11 047.00 |
UL Receivables related to investments | 136 189.00 | | 136 189.00 | 136 189.00 |
UP Loans | 341.00 | | 341.00 | 341.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 186 265.00 | 186 265.00 | | 186 265.00 |
VH Loans with a maturity of more than one year at origin | 13 389.00 | 10 033.00 | 3 356.00 | 13 389.00 |
VI Group and Associates | 158 453.00 | 158 453.00 | | 158 453.00 |
VK Loans repaid during the year | 9 174.00 | | | 9 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 645.00 | 14 645.00 | | 14 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 429.00 | 200 910.00 | 137 519.00 | 338 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 284.00 | 434 929.00 | 3 356.00 | 438 284.00 |
