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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 | 7 906.00 | 5 103.00 | 2 802.00 | 7 906.00 |
AH Goodwill | 392 404.00 | | 392 404.00 | 392 404.00 |
AP Buildings | 60 000.00 | 1 189.00 | 58 811.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 170 326.00 | 132 427.00 | 37 900.00 | 170 326.00 |
AT Other tangible assets | 101 152.00 | 47 432.00 | 53 720.00 | 101 152.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 1 143 988.00 | 186 152.00 | 957 836.00 | 1 143 988.00 |
BN Goods in progress | 2 872.00 | | 2 872.00 | 2 872.00 |
BX Customers and related accounts | 180 864.00 | 9 750.00 | 171 114.00 | 180 864.00 |
BZ Other receivables | 79 988.00 | | 79 988.00 | 79 988.00 |
CF Cash and cash equivalents | 560 271.00 | | 560 271.00 | 560 271.00 |
CH Prepaid expenses | 25 092.00 | | 25 092.00 | 25 092.00 |
CJ TOTAL (II) | 849 087.00 | 9 750.00 | 839 336.00 | 849 087.00 |
CO Grand total (0 to V) | 1 993 075.00 | 195 902.00 | 1 797 172.00 | 1 993 075.00 |
CS Evaluated investments - equity method | 407 461.00 | | 407 461.00 | 407 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 850 670.00 | 827 815.00 | | 850 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 313.00 | 206 854.00 | | 236 313.00 |
DL TOTAL (I) | 1 112 282.00 | 1 059 970.00 | | 1 112 282.00 |
DU Loans and Debts from Credit Institutions (3) | 25 885.00 | 6 987.00 | | 25 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 907.00 | 512 900.00 | | 443 907.00 |
DX Trade payables and related accounts | 35 711.00 | 25 252.00 | | 35 711.00 |
DY Tax and social security liabilities | 165 240.00 | 60 327.00 | | 165 240.00 |
DZ Fixed asset liabilities and related accounts | 5 257.00 | | | 5 257.00 |
EA Other liabilities | 8 889.00 | 9 515.00 | | 8 889.00 |
EC TOTAL (IV) | 684 890.00 | 614 980.00 | | 684 890.00 |
EE Grand total (I to V) | 1 797 172.00 | 1 674 950.00 | | 1 797 172.00 |
EG Accrued income and payables due within one year | 666 341.00 | 614 980.00 | | 666 341.00 |
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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 | | | 2 571 686.00 | |
FJ Net sales | | | 2 571 686.00 | |
FM Inventory production | | | -1 302.00 | |
FO Operating subsidies | | | 10 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 151.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 659 668.00 | |
FW Other purchases and external expenses | | | 583 444.00 | |
FX Taxes, duties, and similar payments | | | 163 158.00 | |
FY Salaries and Wages | | | 1 221 030.00 | |
FZ Social Security Contributions | | | 328 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 333 335.00 | |
GG - OPERATING RESULT (I - II) | | | 326 333.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 185.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 1 298.00 | | | 1 298.00 |
HH Total exceptional expenses (VIII) | 5 298.00 | | | 5 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 298.00 | | | -5 298.00 |
HK Income tax | 84 537.00 | 73 250.00 | | 84 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 668.00 | 2 421 597.00 | | 2 659 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 355.00 | 2 214 743.00 | | 2 423 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 313.00 | 206 854.00 | | 236 313.00 |
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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 | 1 050 704.00 | | 126 277.00 | 1 050 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 200.00 | |
I4 DECREASES Grand Total | | 32 993.00 | 1 143 988.00 | |
IO DECREASES Total including other intangible assets | | | 400 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 993.00 | 331 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 924.00 | | 1 385.00 | 398 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 475.00 | | 113 996.00 | 250 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 304.00 | | 10 896.00 | 401 304.00 |
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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 | 178 102.00 | 37 043.00 | 28 993.00 | 178 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 023.00 | 1 081.00 | | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 079.00 | 35 962.00 | 28 993.00 | 174 079.00 |
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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 | 35 711.00 | 35 711.00 | | 35 711.00 |
8C Staff and Related Accounts | 17 552.00 | 17 552.00 | | 17 552.00 |
8D Social Security and Other Social Organizations | 130 196.00 | 130 196.00 | | 130 196.00 |
8E Income Taxes | 11 286.00 | 11 286.00 | | 11 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 889.00 | 8 889.00 | | 8 889.00 |
UT Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
UX Other trade receivables | 180 865.00 | 180 865.00 | | 180 865.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 58 581.00 | 58 581.00 | | 58 581.00 |
VH Loans with a maturity of more than one year at origin | 25 885.00 | 7 336.00 | 18 549.00 | 25 885.00 |
VI Group and Associates | 443 907.00 | 443 907.00 | | 443 907.00 |
VJ Loans taken out during the year | 28 600.00 | | | 28 600.00 |
VK Loans repaid during the year | 9 758.00 | | | 9 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 249.00 | 21 249.00 | | 21 249.00 |
VS Prepaid expenses | 25 092.00 | 25 092.00 | | 25 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 682.00 | 285 943.00 | 4 739.00 | 290 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 890.00 | 666 341.00 | 18 549.00 | 684 890.00 |
