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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 | 6 454.00 | 2 835.00 | 3 619.00 | 6 454.00 |
AP Buildings | 602 590.00 | 40 381.00 | 562 208.00 | 602 590.00 |
AT Other tangible assets | 781 906.00 | 102 596.00 | 679 310.00 | 781 906.00 |
BB Receivables related to investments | 98 611.00 | | 98 611.00 | 98 611.00 |
BD Other fixed assets | 432 902.00 | | 432 902.00 | 432 902.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 1 923 139.00 | 145 812.00 | 1 777 326.00 | 1 923 139.00 |
BT Goods | 119 099.00 | | 119 099.00 | 119 099.00 |
BX Customers and related accounts | 861 653.00 | | 861 653.00 | 861 653.00 |
BZ Other receivables | 114 402.00 | | 114 402.00 | 114 402.00 |
CF Cash and cash equivalents | 554 232.00 | | 554 232.00 | 554 232.00 |
CJ TOTAL (II) | 1 649 387.00 | | 1 649 387.00 | 1 649 387.00 |
CO Grand total (0 to V) | 3 572 526.00 | 145 812.00 | 3 426 713.00 | 3 572 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 370.00 | | | 32 370.00 |
DB Share, merger, contribution premiums, etc. | 76 630.00 | | | 76 630.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 274 457.00 | | | 274 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 481.00 | | | 100 481.00 |
DL TOTAL (I) | 486 939.00 | | | 486 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 551.00 | | | 1 308 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 795.00 | | | 752 795.00 |
DX Trade payables and related accounts | 687 106.00 | | | 687 106.00 |
DY Tax and social security liabilities | 191 320.00 | | | 191 320.00 |
EC TOTAL (IV) | 2 939 774.00 | | | 2 939 774.00 |
EE Grand total (I to V) | 3 426 713.00 | | | 3 426 713.00 |
EG Accrued income and payables due within one year | 1 631 223.00 | | | 1 631 223.00 |
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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 | 43 472.00 | 101 414.00 | 144 887.00 | 43 472.00 |
FG Production sold - services | 968 130.00 | 322 146.00 | 1 290 277.00 | 968 130.00 |
FJ Net sales | 1 011 603.00 | 423 561.00 | 1 435 164.00 | 1 011 603.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 438 531.00 | |
FS Purchases of goods (including customs duties) | | | 136 029.00 | |
FT Inventory change (goods) | | | -118 202.00 | |
FW Other purchases and external expenses | | | 742 030.00 | |
FX Taxes, duties, and similar payments | | | 14 116.00 | |
FY Salaries and Wages | | | 345 479.00 | |
FZ Social Security Contributions | | | 113 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 457.00 | |
GF Total Operating Expenses (II) | | | 1 297 083.00 | |
GG - OPERATING RESULT (I - II) | | | 141 448.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 14 859.00 | |
GU Total financial expenses (VI) | | | 14 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 8 033.00 | | | 8 033.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 398.00 | | | 7 398.00 |
HK Income tax | 35 408.00 | | | 35 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 467.00 | | | 1 448 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 985.00 | | | 1 347 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 481.00 | | | 100 481.00 |
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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 | 1 653 373.00 | | 440 427.00 | 1 653 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 435.00 | 532 188.00 | |
I4 DECREASES Grand Total | | 170 661.00 | 1 923 139.00 | |
IO DECREASES Total including other intangible assets | | 1 568.00 | 6 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 658.00 | 1 384 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 455.00 | | 1 568.00 | 6 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 594.00 | | 2 561.00 | 1 518 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 325.00 | | 436 298.00 | 128 325.00 |
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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 | 687 107.00 | 687 107.00 | | 687 107.00 |
8D Social Security and Other Social Organizations | 172 070.00 | 172 070.00 | | 172 070.00 |
UL Receivables related to investments | 98 611.00 | | 98 611.00 | 98 611.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 861 653.00 | 861 653.00 | | 861 653.00 |
VH Loans with a maturity of more than one year at origin | 1 308 551.00 | | | 1 308 551.00 |
VI Group and Associates | 772 047.00 | 772 047.00 | | 772 047.00 |
VK Loans repaid during the year | -529 036.00 | | | -529 036.00 |
VP Miscellaneous | 114 402.00 | 114 402.00 | | 114 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 342.00 | 976 056.00 | 99 286.00 | 1 075 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 774.00 | 1 631 223.00 | | 2 939 774.00 |
