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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 | 50 804.00 | 50 327.00 | 476.00 | 50 804.00 |
AJ Other Intangible Assets | 24 276.00 | | 24 276.00 | 24 276.00 |
AT Other tangible assets | 41 134.00 | 33 481.00 | 7 653.00 | 41 134.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 951 781.00 | 83 809.00 | 2 867 971.00 | 2 951 781.00 |
BX Customers and related accounts | 82 991.00 | | 82 991.00 | 82 991.00 |
BZ Other receivables | 152 462.00 | | 152 462.00 | 152 462.00 |
CF Cash and cash equivalents | 58 313.00 | | 58 313.00 | 58 313.00 |
CH Prepaid expenses | 40 997.00 | | 40 997.00 | 40 997.00 |
CJ TOTAL (II) | 334 765.00 | | 334 765.00 | 334 765.00 |
CO Grand total (0 to V) | 3 286 546.00 | 83 809.00 | 3 202 737.00 | 3 286 546.00 |
CU Other investments | 2 835 545.00 | | 2 835 545.00 | 2 835 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 720.00 | | | 96 720.00 |
DB Share, merger, contribution premiums, etc. | 1 363 108.00 | | | 1 363 108.00 |
DD Legal reserve (1) | 6 217.00 | | | 6 217.00 |
DG Other reserves | 829 525.00 | | | 829 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 119.00 | | | 195 119.00 |
DL TOTAL (I) | 2 490 690.00 | | | 2 490 690.00 |
DU Loans and Debts from Credit Institutions (3) | 30 821.00 | | | 30 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 185.00 | | | 362 185.00 |
DX Trade payables and related accounts | 98 004.00 | | | 98 004.00 |
DY Tax and social security liabilities | 134 854.00 | | | 134 854.00 |
EA Other liabilities | 50 603.00 | | | 50 603.00 |
EB Prepaid income (2) | 35 577.00 | | | 35 577.00 |
EC TOTAL (IV) | 712 046.00 | | | 712 046.00 |
EE Grand total (I to V) | 3 202 737.00 | | | 3 202 737.00 |
EG Accrued income and payables due within one year | 705 909.00 | | | 705 909.00 |
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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 | 1 388 959.00 | | 1 388 959.00 | 1 388 959.00 |
FJ Net sales | 1 388 959.00 | | 1 388 959.00 | 1 388 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 718.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 410 686.00 | |
FW Other purchases and external expenses | | | 558 331.00 | |
FX Taxes, duties, and similar payments | | | 19 766.00 | |
FY Salaries and Wages | | | 533 862.00 | |
FZ Social Security Contributions | | | 218 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 357.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 337 179.00 | |
GG - OPERATING RESULT (I - II) | | | 73 506.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 5 575.00 | |
GU Total financial expenses (VI) | | | 5 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 661.00 | | | 8 661.00 |
HB Exceptional income from capital transactions | 15 853.00 | | | 15 853.00 |
HD Total exceptional income (VII) | 24 514.00 | | | 24 514.00 |
HF Exceptional expenses on capital transactions | 9 688.00 | | | 9 688.00 |
HH Total exceptional expenses (VIII) | 9 688.00 | | | 9 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 826.00 | | | 14 826.00 |
HK Income tax | -112 199.00 | | | -112 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 363.00 | | | 1 435 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 244.00 | | | 1 240 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 119.00 | | | 195 119.00 |
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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 | 2 937 920.00 | | 62 873.00 | 2 937 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835 565.00 | |
I4 DECREASES Grand Total | | 49 012.00 | 2 951 781.00 | |
IO DECREASES Total including other intangible assets | | 25 536.00 | 75 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 476.00 | 41 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 652.00 | | 48 966.00 | 51 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 703.00 | | 13 908.00 | 50 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835 565.00 | | | 2 835 565.00 |
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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 | 91 239.00 | 6 358.00 | 13 788.00 | 91 239.00 |
PE DEPRECIATION Total including other intangible assets | 49 783.00 | 545.00 | | 49 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 456.00 | 5 813.00 | 13 788.00 | 41 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353 981.00 | 353 981.00 | | 353 981.00 |
8B Suppliers and Related Accounts | 98 004.00 | 98 004.00 | | 98 004.00 |
8D Social Security and Other Social Organizations | 134 854.00 | 134 854.00 | | 134 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 809.00 | 58 809.00 | | 58 809.00 |
8L Deferred income | 35 577.00 | 35 577.00 | | 35 577.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 82 992.00 | 82 992.00 | | 82 992.00 |
VH Loans with a maturity of more than one year at origin | 30 821.00 | 24 685.00 | 6 137.00 | 30 821.00 |
VK Loans repaid during the year | 30 970.00 | | | 30 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 462.00 | 152 462.00 | | 152 462.00 |
VS Prepaid expenses | 40 998.00 | 40 998.00 | | 40 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 472.00 | 276 452.00 | 20.00 | 276 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 047.00 | 705 910.00 | 6 137.00 | 712 047.00 |
