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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 | 316.00 | | 316.00 | 316.00 |
AH Goodwill | 70 431.00 | | 70 431.00 | 70 431.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 49 864.00 | 32 067.00 | 17 797.00 | 49 864.00 |
AT Other tangible assets | 117 518.00 | 39 730.00 | 77 789.00 | 117 518.00 |
BB Receivables related to investments | 605 285.00 | | 605 285.00 | 605 285.00 |
BH Other financial assets | 6 829.00 | | 6 829.00 | 6 829.00 |
BJ TOTAL (I) | 857 341.00 | 72 864.00 | 784 478.00 | 857 341.00 |
BT Goods | 64 438.00 | | 64 438.00 | 64 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 973.00 | | 215 973.00 | 215 973.00 |
CF Cash and cash equivalents | 346 324.00 | | 346 324.00 | 346 324.00 |
CJ TOTAL (II) | 626 735.00 | | 626 735.00 | 626 735.00 |
CO Grand total (0 to V) | 1 484 077.00 | 72 864.00 | 1 411 213.00 | 1 484 077.00 |
CP Shares due in less than one year | 612 114.00 | | | 612 114.00 |
CU Other investments | 6 031.00 | | 6 031.00 | 6 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 033 433.00 | 1 004 591.00 | | 1 033 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 005.00 | 28 843.00 | | 100 005.00 |
DL TOTAL (I) | 1 140 901.00 | 1 040 896.00 | | 1 140 901.00 |
DU Loans and Debts from Credit Institutions (3) | 48 851.00 | | | 48 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 618.00 | 2 928.00 | | 12 618.00 |
DX Trade payables and related accounts | 41 691.00 | 43 962.00 | | 41 691.00 |
DY Tax and social security liabilities | 166 951.00 | 78 107.00 | | 166 951.00 |
EA Other liabilities | 200.00 | 37 701.00 | | 200.00 |
EC TOTAL (IV) | 270 312.00 | 162 696.00 | | 270 312.00 |
EE Grand total (I to V) | 1 411 213.00 | 1 203 592.00 | | 1 411 213.00 |
EG Accrued income and payables due within one year | 231 673.00 | 162 696.00 | | 231 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 735 143.00 | | 735 143.00 | 735 143.00 |
FJ Net sales | 735 143.00 | | 735 143.00 | 735 143.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 233.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 733 929.00 | |
FS Purchases of goods (including customs duties) | | | 226 343.00 | |
FT Inventory change (goods) | | | -5 945.00 | |
FW Other purchases and external expenses | | | 95 048.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 239 974.00 | |
FZ Social Security Contributions | | | 23 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 471.00 | |
GE Other Expenses | | | 15 085.00 | |
GF Total Operating Expenses (II) | | | 608 899.00 | |
GG - OPERATING RESULT (I - II) | | | 125 030.00 | |
GL Other interest and similar income | | | 7 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 932.00 | |
GP Total financial income (V) | | | 8 378.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 233.00 | 14 934.00 | | -1 233.00 |
A4 Equity method investments | 15 082.00 | 11 902.00 | | 15 082.00 |
HA Exceptional income from management transactions | 1 858.00 | | | 1 858.00 |
HB Exceptional income from capital transactions | 100.00 | 4 633.00 | | 100.00 |
HD Total exceptional income (VII) | 1 958.00 | 4 633.00 | | 1 958.00 |
HE Exceptional expenses on management operations | | 2 578.00 | | |
HF Exceptional expenses on capital transactions | 1 954.00 | 8 301.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 10 879.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -6 246.00 | | 4.00 |
HK Income tax | 32 008.00 | 4 561.00 | | 32 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 264.00 | 552 978.00 | | 744 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 259.00 | 524 136.00 | | 644 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 005.00 | 28 843.00 | | 100 005.00 |
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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 | 801 941.00 | | 58 568.00 | 801 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 954.00 | 618 145.00 | |
I4 DECREASES Grand Total | | 3 168.00 | 857 341.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 71 815.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 167 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 815.00 | | | 71 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 516.00 | | 51 080.00 | 117 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 611.00 | | 7 488.00 | 612 611.00 |
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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 | 61 607.00 | 12 471.00 | 1 214.00 | 61 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 540.00 | 12 471.00 | 1 214.00 | 60 540.00 |
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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 | 41 691.00 | 41 691.00 | | 41 691.00 |
8C Staff and Related Accounts | 44 316.00 | 44 316.00 | | 44 316.00 |
8D Social Security and Other Social Organizations | 46 983.00 | 46 983.00 | | 46 983.00 |
UL Receivables related to investments | 605 285.00 | 605 285.00 | | 605 285.00 |
UT Other financial assets | 6 829.00 | 6 829.00 | | 6 829.00 |
UY Staff and related accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
VB VAT | 17 259.00 | 17 259.00 | | 17 259.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 48 685.00 | 16 047.00 | 38 638.00 | 48 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 546.00 | 194 546.00 | | 194 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 087.00 | 828 087.00 | | 828 087.00 |
VW VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
