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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 |
AP Buildings | 487 022.00 | 20 851.00 | 466 171.00 | 487 022.00 |
AR Technical installations, industrial equipment and tools | 55 330.00 | 34 355.00 | 20 975.00 | 55 330.00 |
AT Other tangible assets | 843 237.00 | 616 857.00 | 226 380.00 | 843 237.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 711 194.00 | | 711 194.00 | 711 194.00 |
BD Other fixed assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BH Other financial assets | 31 053.00 | | 31 053.00 | 31 053.00 |
BJ TOTAL (I) | 2 807 592.00 | 686 350.00 | 2 121 242.00 | 2 807 592.00 |
BX Customers and related accounts | 102 946.00 | | 102 946.00 | 102 946.00 |
BZ Other receivables | 68 964.00 | | 68 964.00 | 68 964.00 |
CF Cash and cash equivalents | 331 196.00 | | 331 196.00 | 331 196.00 |
CH Prepaid expenses | 17 917.00 | | 17 917.00 | 17 917.00 |
CJ TOTAL (II) | 521 022.00 | | 521 022.00 | 521 022.00 |
CO Grand total (0 to V) | 3 328 614.00 | 686 350.00 | 2 642 265.00 | 3 328 614.00 |
CP Shares due in less than one year | 711 194.00 | | | 711 194.00 |
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 | 467 217.00 | 325 929.00 | | 467 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 796.00 | 141 288.00 | | 181 796.00 |
DL TOTAL (I) | 1 502 973.00 | 1 321 177.00 | | 1 502 973.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 696 219.00 | 632 629.00 | | 696 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 130 125.00 | | 295.00 |
DX Trade payables and related accounts | 159 823.00 | 327 234.00 | | 159 823.00 |
DY Tax and social security liabilities | 249 874.00 | 262 927.00 | | 249 874.00 |
EA Other liabilities | 9 981.00 | 16 569.00 | | 9 981.00 |
EB Prepaid income (2) | 21 100.00 | | | 21 100.00 |
EC TOTAL (IV) | 1 137 292.00 | 1 369 484.00 | | 1 137 292.00 |
EE Grand total (I to V) | 2 642 265.00 | 2 690 661.00 | | 2 642 265.00 |
EG Accrued income and payables due within one year | 675 264.00 | 874 937.00 | | 675 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
EI Including equity loans | 295.00 | | | 295.00 |
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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 | 2 598 646.00 | | 2 598 646.00 | 2 598 646.00 |
FJ Net sales | 2 598 646.00 | | 2 598 646.00 | 2 598 646.00 |
FO Operating subsidies | | | 7 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 122.00 | |
FQ Other income | | | 33 599.00 | |
FR Total operating income (I) | | | 2 669 084.00 | |
FW Other purchases and external expenses | | | 1 011 415.00 | |
FX Taxes, duties, and similar payments | | | 174 449.00 | |
FY Salaries and Wages | | | 856 658.00 | |
FZ Social Security Contributions | | | 194 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 653.00 | |
GE Other Expenses | | | 17 447.00 | |
GF Total Operating Expenses (II) | | | 2 443 247.00 | |
GG - OPERATING RESULT (I - II) | | | 225 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 5 884.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 570.00 | | | 3 570.00 |
HB Exceptional income from capital transactions | 85 488.00 | 74 342.00 | | 85 488.00 |
HD Total exceptional income (VII) | 89 058.00 | 74 342.00 | | 89 058.00 |
HE Exceptional expenses on management operations | 6 551.00 | 2 846.00 | | 6 551.00 |
HF Exceptional expenses on capital transactions | 51 100.00 | 14 589.00 | | 51 100.00 |
HG Exceptional depreciation and provisions | 5 636.00 | | | 5 636.00 |
HH Total exceptional expenses (VIII) | 63 287.00 | 17 435.00 | | 63 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 771.00 | 56 907.00 | | 25 771.00 |
HK Income tax | 64 052.00 | 48 168.00 | | 64 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 266.00 | 2 436 665.00 | | 2 758 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 470.00 | 2 295 378.00 | | 2 576 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 796.00 | 141 288.00 | | 181 796.00 |
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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 | 2 457 900.00 | | 994 944.00 | 2 457 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 979.00 | 940 869.00 | |
I4 DECREASES Grand Total | | 645 252.00 | 2 807 592.00 | |
IO DECREASES Total including other intangible assets | | | 481 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643 273.00 | 1 385 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 134.00 | | | 481 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 077.00 | | 839 785.00 | 1 189 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 689.00 | | 155 159.00 | 787 689.00 |
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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 | 584 815.00 | 192 289.00 | 90 755.00 | 584 815.00 |
PE DEPRECIATION Total including other intangible assets | 14 286.00 | | | 14 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 529.00 | 192 289.00 | 90 755.00 | 570 529.00 |
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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 | 159 823.00 | 159 823.00 | | 159 823.00 |
8C Staff and Related Accounts | 138 153.00 | 138 153.00 | | 138 153.00 |
8D Social Security and Other Social Organizations | 58 827.00 | 58 827.00 | | 58 827.00 |
8E Income Taxes | 15 881.00 | 15 881.00 | | 15 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 981.00 | 9 981.00 | | 9 981.00 |
8L Deferred income | 21 100.00 | 21 100.00 | | 21 100.00 |
UL Receivables related to investments | 711 194.00 | 711 194.00 | | 711 194.00 |
UT Other financial assets | 31 053.00 | | 31 053.00 | 31 053.00 |
UX Other trade receivables | 102 946.00 | 102 946.00 | | 102 946.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VC Group and associates | 29 555.00 | 29 555.00 | | 29 555.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 695 445.00 | 233 418.00 | 419 578.00 | 695 445.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 182 437.00 | | | 182 437.00 |
VN Other taxes, similar payments | 589.00 | 589.00 | | 589.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 970.00 | 13 970.00 | | 13 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 612.00 | 34 612.00 | | 34 612.00 |
VS Prepaid expenses | 17 917.00 | 17 917.00 | | 17 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 073.00 | 901 020.00 | 31 053.00 | 932 073.00 |
VW VAT | 23 042.00 | 23 042.00 | | 23 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 292.00 | 675 264.00 | 419 578.00 | 1 137 292.00 |
