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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 | 27 090.00 | 5 256.00 | 21 834.00 | 27 090.00 |
AJ Other Intangible Assets | 17 733.00 | 6 806.00 | 10 927.00 | 17 733.00 |
AN Land | 14 607.00 | | 14 607.00 | 14 607.00 |
AP Buildings | 235 655.00 | 39 649.00 | 196 006.00 | 235 655.00 |
AT Other tangible assets | 309 961.00 | 86 756.00 | 223 205.00 | 309 961.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 1 537 911.00 | 138 467.00 | 1 399 444.00 | 1 537 911.00 |
BT Goods | 19 405.00 | | 19 405.00 | 19 405.00 |
BX Customers and related accounts | 583 911.00 | | 583 911.00 | 583 911.00 |
BZ Other receivables | 298 964.00 | | 298 964.00 | 298 964.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 234 671.00 | | 234 671.00 | 234 671.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 1 146 039.00 | | 1 146 039.00 | 1 146 039.00 |
CO Grand total (0 to V) | 2 683 950.00 | 138 467.00 | 2 545 483.00 | 2 683 950.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
CU Other investments | 932 068.00 | | 932 068.00 | 932 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DB Share, merger, contribution premiums, etc. | 58 132.00 | 58 132.00 | | 58 132.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 405 347.00 | 153 597.00 | | 405 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 475.00 | 251 751.00 | | 291 475.00 |
DL TOTAL (I) | 756 665.00 | 465 190.00 | | 756 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 776.00 | 447 459.00 | | 1 196 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 3 034.00 | | 1 534.00 |
DX Trade payables and related accounts | 465 343.00 | 220 445.00 | | 465 343.00 |
DY Tax and social security liabilities | 124 961.00 | 117 262.00 | | 124 961.00 |
EA Other liabilities | 205.00 | 220.00 | | 205.00 |
EC TOTAL (IV) | 1 788 818.00 | 788 420.00 | | 1 788 818.00 |
EE Grand total (I to V) | 2 545 483.00 | 1 253 610.00 | | 2 545 483.00 |
EI Including equity loans | 1 534.00 | | | 1 534.00 |
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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 | 3 102 474.00 | | 3 102 474.00 | 3 102 474.00 |
FJ Net sales | 3 102 474.00 | | 3 102 474.00 | 3 102 474.00 |
FO Operating subsidies | | | 54 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 161 762.00 | |
FS Purchases of goods (including customs duties) | | | 481 687.00 | |
FT Inventory change (goods) | | | -2 196.00 | |
FU Purchases of raw materials and other supplies | | | 35 055.00 | |
FW Other purchases and external expenses | | | 1 721 002.00 | |
FX Taxes, duties, and similar payments | | | 12 268.00 | |
FY Salaries and Wages | | | 364 566.00 | |
FZ Social Security Contributions | | | 86 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 763.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 749 859.00 | |
GG - OPERATING RESULT (I - II) | | | 411 903.00 | |
GR Interest and similar expenses | | | 9 902.00 | |
GU Total financial expenses (VI) | | | 9 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 640.00 | | |
HD Total exceptional income (VII) | | 37 640.00 | | |
HE Exceptional expenses on management operations | 200.00 | 10 000.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 38 461.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 48 461.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -10 821.00 | | -200.00 |
HK Income tax | 110 326.00 | 98 933.00 | | 110 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 762.00 | 2 352 384.00 | | 3 161 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 287.00 | 2 100 633.00 | | 2 870 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 475.00 | 251 751.00 | | 291 475.00 |
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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 | 610 525.00 | | 927 386.00 | 610 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 865.00 | |
I4 DECREASES Grand Total | | | 1 537 911.00 | |
IO DECREASES Total including other intangible assets | | | 44 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 823.00 | | | 44 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 455.00 | | 66 768.00 | 493 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 247.00 | | 860 618.00 | 72 247.00 |
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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 | 87 704.00 | 50 763.00 | | 87 704.00 |
PE DEPRECIATION Total including other intangible assets | 8 241.00 | 3 821.00 | | 8 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 463.00 | 46 942.00 | | 79 463.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 465 343.00 | 465 343.00 | | 465 343.00 |
8C Staff and Related Accounts | 42 129.00 | 42 129.00 | | 42 129.00 |
8D Social Security and Other Social Organizations | 25 714.00 | 25 714.00 | | 25 714.00 |
8E Income Taxes | 11 391.00 | 11 391.00 | | 11 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 797.00 | 792.00 | | 797.00 |
UX Other trade receivables | 583 911.00 | 583 911.00 | | 583 911.00 |
UY Staff and related accounts | 18 187.00 | 18 187.00 | | 18 187.00 |
VB VAT | 42 939.00 | 42 939.00 | | 42 939.00 |
VC Group and associates | 6 852.00 | 6 852.00 | | 6 852.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 1 196 150.00 | 176 671.00 | 727 819.00 | 1 196 150.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 110 974.00 | | | 110 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 327.00 | 11 327.00 | | 11 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 985.00 | 230 985.00 | | 230 985.00 |
VS Prepaid expenses | 9 074.00 | 9 074.00 | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 745.00 | 892 745.00 | | 892 745.00 |
VW VAT | 34 399.00 | 34 399.00 | | 34 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 818.00 | 769 340.00 | 727 819.00 | 1 788 818.00 |
