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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 | 3 122.00 | 1 468.00 | 1 654.00 | 3 122.00 |
AR Technical installations, industrial equipment and tools | 6 298.00 | 2 096.00 | 4 202.00 | 6 298.00 |
AT Other tangible assets | 46 398.00 | 27 131.00 | 19 267.00 | 46 398.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 16 863.00 | | 16 863.00 | 16 863.00 |
BJ TOTAL (I) | 1 007 361.00 | 30 695.00 | 976 666.00 | 1 007 361.00 |
BX Customers and related accounts | 184 345.00 | | 184 345.00 | 184 345.00 |
BZ Other receivables | 206 024.00 | | 206 024.00 | 206 024.00 |
CF Cash and cash equivalents | 28 995.00 | | 28 995.00 | 28 995.00 |
CH Prepaid expenses | 16 187.00 | | 16 187.00 | 16 187.00 |
CJ TOTAL (II) | 435 551.00 | | 435 551.00 | 435 551.00 |
CO Grand total (0 to V) | 1 442 912.00 | 30 695.00 | 1 412 216.00 | 1 442 912.00 |
CP Shares due in less than one year | 16 863.00 | | | 16 863.00 |
CU Other investments | 934 540.00 | | 934 540.00 | 934 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 821 000.00 | | 821 000.00 |
DD Legal reserve (1) | 61 835.00 | 47 896.00 | | 61 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 932.00 | 13 939.00 | | 15 932.00 |
DL TOTAL (I) | 898 766.00 | 882 835.00 | | 898 766.00 |
DU Loans and Debts from Credit Institutions (3) | 25 468.00 | 33 414.00 | | 25 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 394.00 | 131 330.00 | | 220 394.00 |
DX Trade payables and related accounts | 30 478.00 | 39 579.00 | | 30 478.00 |
DY Tax and social security liabilities | 146 474.00 | 185 606.00 | | 146 474.00 |
EA Other liabilities | 90 636.00 | | | 90 636.00 |
EC TOTAL (IV) | 513 450.00 | 389 929.00 | | 513 450.00 |
EE Grand total (I to V) | 1 412 216.00 | 1 272 764.00 | | 1 412 216.00 |
EG Accrued income and payables due within one year | 495 974.00 | 364 461.00 | | 495 974.00 |
EI Including equity loans | 220 394.00 | | | 220 394.00 |
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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 | 1 071 599.00 | | 1 071 599.00 | 1 071 599.00 |
FJ Net sales | 1 071 599.00 | | 1 071 599.00 | 1 071 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 974.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 094 588.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 246 698.00 | |
FX Taxes, duties, and similar payments | | | 43 338.00 | |
FY Salaries and Wages | | | 514 737.00 | |
FZ Social Security Contributions | | | 234 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 502.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 051 978.00 | |
GG - OPERATING RESULT (I - II) | | | 42 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 351.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 065.00 | | |
HD Total exceptional income (VII) | | 17 065.00 | | |
HE Exceptional expenses on management operations | 544.00 | 542.00 | | 544.00 |
HF Exceptional expenses on capital transactions | | 17 591.00 | | |
HH Total exceptional expenses (VIII) | 544.00 | 18 133.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -1 068.00 | | -544.00 |
HK Income tax | 25 437.00 | 20 705.00 | | 25 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 066.00 | 955 859.00 | | 1 096 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 134.00 | 941 920.00 | | 1 080 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 932.00 | 13 939.00 | | 15 932.00 |
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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 | 983 693.00 | | 28 188.00 | 983 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 519.00 | 951 543.00 | |
I4 DECREASES Grand Total | | 4 519.00 | 1 007 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | 2 462.00 | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 263.00 | | 7 434.00 | 45 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 770.00 | | 18 292.00 | 937 770.00 |
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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 | 19 193.00 | 11 502.00 | | 19 193.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 1 007.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 732.00 | 10 495.00 | | 18 732.00 |
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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 | 30 478.00 | 30 478.00 | | 30 478.00 |
8C Staff and Related Accounts | 9 760.00 | 9 760.00 | | 9 760.00 |
8D Social Security and Other Social Organizations | 64 103.00 | 64 103.00 | | 64 103.00 |
8E Income Taxes | 9 607.00 | 9 607.00 | | 9 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 636.00 | 90 636.00 | | 90 636.00 |
UP Loans | 16 863.00 | 16 863.00 | | 16 863.00 |
UX Other trade receivables | 184 345.00 | 184 345.00 | | 184 345.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 654.00 | 10 654.00 | | 10 654.00 |
VC Group and associates | 186 723.00 | 186 723.00 | | 186 723.00 |
VH Loans with a maturity of more than one year at origin | 25 468.00 | 7 992.00 | 17 476.00 | 25 468.00 |
VI Group and Associates | 220 394.00 | 220 394.00 | | 220 394.00 |
VK Loans repaid during the year | 7 946.00 | | | 7 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 647.00 | 7 647.00 | | 7 647.00 |
VS Prepaid expenses | 16 187.00 | 16 187.00 | | 16 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 419.00 | 423 419.00 | | 423 419.00 |
VW VAT | 61 582.00 | 61 582.00 | | 61 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 450.00 | 495 974.00 | 17 476.00 | 513 450.00 |
