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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 | 15 353.00 | 11 510.00 | 3 843.00 | 15 353.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 30 907.00 | 22 052.00 | 8 855.00 | 30 907.00 |
AR Technical installations, industrial equipment and tools | 23 600.00 | 13 605.00 | 9 995.00 | 23 600.00 |
AT Other tangible assets | 185 880.00 | 104 925.00 | 80 955.00 | 185 880.00 |
BH Other financial assets | 11 593.00 | | 11 593.00 | 11 593.00 |
BJ TOTAL (I) | 2 178 783.00 | 152 092.00 | 2 026 691.00 | 2 178 783.00 |
BX Customers and related accounts | 86 008.00 | | 86 008.00 | 86 008.00 |
BZ Other receivables | 147 714.00 | | 147 714.00 | 147 714.00 |
CF Cash and cash equivalents | 972 917.00 | | 972 917.00 | 972 917.00 |
CH Prepaid expenses | 269 687.00 | | 269 687.00 | 269 687.00 |
CJ TOTAL (II) | 1 476 326.00 | | 1 476 326.00 | 1 476 326.00 |
CO Grand total (0 to V) | 3 655 109.00 | 152 092.00 | 3 503 017.00 | 3 655 109.00 |
CU Other investments | 1 131 450.00 | | 1 131 450.00 | 1 131 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950.00 | 4 950.00 | | 4 950.00 |
DB Share, merger, contribution premiums, etc. | 15 863.00 | 15 863.00 | | 15 863.00 |
DD Legal reserve (1) | 565.00 | 565.00 | | 565.00 |
DG Other reserves | 410 961.00 | 365 300.00 | | 410 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 144.00 | 45 661.00 | | 69 144.00 |
DL TOTAL (I) | 501 482.00 | 432 338.00 | | 501 482.00 |
DP Provisions for Risks | 17 692.00 | | | 17 692.00 |
DR TOTAL (IV) | 17 692.00 | | | 17 692.00 |
DU Loans and Debts from Credit Institutions (3) | 392 202.00 | 411 590.00 | | 392 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 913.00 | | | 1 005 913.00 |
DX Trade payables and related accounts | 198 376.00 | 241 152.00 | | 198 376.00 |
DY Tax and social security liabilities | 160 378.00 | 147 916.00 | | 160 378.00 |
EA Other liabilities | 66 214.00 | 10 458.00 | | 66 214.00 |
EB Prepaid income (2) | 1 160 759.00 | 457 643.00 | | 1 160 759.00 |
EC TOTAL (IV) | 2 983 842.00 | 1 268 759.00 | | 2 983 842.00 |
EE Grand total (I to V) | 3 503 017.00 | 1 701 097.00 | | 3 503 017.00 |
EG Accrued income and payables due within one year | 2 983 842.00 | 1 268 759.00 | | 2 983 842.00 |
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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 | 1 880 286.00 | 249 464.00 | 2 129 750.00 | 1 880 286.00 |
FJ Net sales | 1 880 286.00 | 249 464.00 | 2 129 750.00 | 1 880 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 401.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 136 199.00 | |
FW Other purchases and external expenses | | | 1 421 993.00 | |
FX Taxes, duties, and similar payments | | | 54 670.00 | |
FY Salaries and Wages | | | 338 763.00 | |
FZ Social Security Contributions | | | 128 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 094.00 | |
GE Other Expenses | | | 35 046.00 | |
GF Total Operating Expenses (II) | | | 2 046 102.00 | |
GG - OPERATING RESULT (I - II) | | | 90 098.00 | |
GN Positive exchange differences | | | 228.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 331.00 | |
GS Negative differences of foreign exchange | | | 738.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17.00 | | |
A4 Equity method investments | 34 996.00 | | | 34 996.00 |
HB Exceptional income from capital transactions | 139 929.00 | 1 333.00 | | 139 929.00 |
HD Total exceptional income (VII) | 139 929.00 | 1 333.00 | | 139 929.00 |
HE Exceptional expenses on management operations | 2 390.00 | 194.00 | | 2 390.00 |
HF Exceptional expenses on capital transactions | 130 929.00 | 33 130.00 | | 130 929.00 |
HH Total exceptional expenses (VIII) | 133 320.00 | 33 324.00 | | 133 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 609.00 | -31 990.00 | | 6 609.00 |
HK Income tax | 26 723.00 | 15 427.00 | | 26 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 357.00 | 1 430 280.00 | | 2 276 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 213.00 | 1 384 619.00 | | 2 207 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 144.00 | 45 661.00 | | 69 144.00 |
HP References: Equipment leasing | 289.00 | 2 240.00 | | 289.00 |
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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 | 614 608.00 | | 1 919 484.00 | 614 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 805.00 | 1 143 043.00 | |
I4 DECREASES Grand Total | | 355 309.00 | 2 178 783.00 | |
IO DECREASES Total including other intangible assets | | | 795 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 503.00 | 240 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 353.00 | | 780 000.00 | 15 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 196.00 | | 2 695.00 | 588 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 059.00 | | 1 136 789.00 | 11 059.00 |
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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 | 328 873.00 | 42 794.00 | 219 575.00 | 328 873.00 |
PE DEPRECIATION Total including other intangible assets | 8 439.00 | 3 071.00 | | 8 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 434.00 | 39 723.00 | 219 575.00 | 320 434.00 |
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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 | 195 603.00 | 195 603.00 | | 195 603.00 |
8C Staff and Related Accounts | 25 410.00 | 25 410.00 | | 25 410.00 |
8D Social Security and Other Social Organizations | 66 077.00 | 66 077.00 | | 66 077.00 |
8E Income Taxes | 11 295.00 | 11 295.00 | | 11 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
8L Deferred income | 1 160 759.00 | 1 160 759.00 | | 1 160 759.00 |
UT Other financial assets | 11 593.00 | | 11 593.00 | 11 593.00 |
UX Other trade receivables | 21 455.00 | 21 455.00 | | 21 455.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VC Group and associates | 102 545.00 | 102 545.00 | | 102 545.00 |
VH Loans with a maturity of more than one year at origin | 392 202.00 | 26 010.00 | 366 192.00 | 392 202.00 |
VI Group and Associates | 1 005 913.00 | | 1 005 913.00 | 1 005 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 372.00 | 15 372.00 | | 15 372.00 |
VS Prepaid expenses | 269 687.00 | 269 687.00 | | 269 687.00 |
VW VAT | 55 246.00 | 55 246.00 | | 55 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 516.00 | 1 544 411.00 | 1 372 105.00 | 2 916 516.00 |
