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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 349 905.00 | 251 283.00 | 98 623.00 | 349 905.00 |
BH Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
BJ TOTAL (I) | 395 690.00 | 256 159.00 | 139 532.00 | 395 690.00 |
BX Customers and related accounts | 6 928.00 | | 6 928.00 | 6 928.00 |
BZ Other receivables | 292 706.00 | | 292 706.00 | 292 706.00 |
CD Marketable securities | 68 700.00 | 376.00 | 68 324.00 | 68 700.00 |
CF Cash and cash equivalents | 367 011.00 | | 367 011.00 | 367 011.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 743 269.00 | 376.00 | 742 893.00 | 743 269.00 |
CO Grand total (0 to V) | 1 138 960.00 | 256 535.00 | 882 425.00 | 1 138 960.00 |
CU Other investments | 4 095.00 | | 4 095.00 | 4 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 109 438.00 | 5 256.00 | | 109 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 909.00 | 104 181.00 | | 59 909.00 |
DL TOTAL (I) | 222 147.00 | 162 238.00 | | 222 147.00 |
DP Provisions for Risks | 16 554.00 | 16 554.00 | | 16 554.00 |
DR TOTAL (IV) | 16 554.00 | 16 554.00 | | 16 554.00 |
DU Loans and Debts from Credit Institutions (3) | 265 973.00 | 289 408.00 | | 265 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | 317.00 | | 2 516.00 |
DX Trade payables and related accounts | 18 763.00 | 31 776.00 | | 18 763.00 |
DY Tax and social security liabilities | 103 891.00 | 123 221.00 | | 103 891.00 |
EA Other liabilities | 252 581.00 | 232 570.00 | | 252 581.00 |
EB Prepaid income (2) | | 1 260.00 | | |
EC TOTAL (IV) | 643 724.00 | 678 551.00 | | 643 724.00 |
EE Grand total (I to V) | 882 425.00 | 857 343.00 | | 882 425.00 |
EG Accrued income and payables due within one year | 440 493.00 | 417 328.00 | | 440 493.00 |
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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 | 830 446.00 | | 830 446.00 | 830 446.00 |
FJ Net sales | 830 446.00 | | 830 446.00 | 830 446.00 |
FO Operating subsidies | | | 45 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 876 839.00 | |
FW Other purchases and external expenses | | | 269 251.00 | |
FX Taxes, duties, and similar payments | | | 13 893.00 | |
FY Salaries and Wages | | | 367 056.00 | |
FZ Social Security Contributions | | | 130 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 803.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 801 570.00 | |
GG - OPERATING RESULT (I - II) | | | 75 269.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GP Total financial income (V) | | | 3 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 376.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 1 436.00 | | 443.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 743.00 | 1 436.00 | | 3 743.00 |
HE Exceptional expenses on management operations | 7 861.00 | 194.00 | | 7 861.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 7 879.00 | 194.00 | | 7 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 136.00 | 1 242.00 | | -4 136.00 |
HK Income tax | 14 015.00 | 43 652.00 | | 14 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 551.00 | 1 023 333.00 | | 884 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 642.00 | 919 152.00 | | 824 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 909.00 | 104 181.00 | | 59 909.00 |
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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 | 379 238.00 | | 20 940.00 | 379 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 297.00 | |
I4 DECREASES Grand Total | | 4 487.00 | 395 690.00 | |
IO DECREASES Total including other intangible assets | | | 29 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 487.00 | 350 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 987.00 | | | 29 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 107.00 | | 19 785.00 | 335 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 143.00 | | 1 155.00 | 14 143.00 |
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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 | 239 825.00 | 20 803.00 | 4 469.00 | 239 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 449.00 | 20 803.00 | 4 469.00 | 235 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 554.00 | | | 16 554.00 |
6X Other provisions for depreciation | | 376.00 | | |
7B Total provisions for depreciation | | 376.00 | | |
7C Grand total | 16 554.00 | 376.00 | | 16 554.00 |
UG - Financial | | 376.00 | | |
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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 | 18 763.00 | 18 763.00 | | 18 763.00 |
8C Staff and Related Accounts | 34 605.00 | 34 605.00 | | 34 605.00 |
8D Social Security and Other Social Organizations | 39 031.00 | 39 031.00 | | 39 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 581.00 | 252 581.00 | | 252 581.00 |
UT Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
UX Other trade receivables | 6 928.00 | 6 928.00 | | 6 928.00 |
VB VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VC Group and associates | 282 824.00 | 282 824.00 | | 282 824.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 265 505.00 | 62 275.00 | 203 231.00 | 265 505.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VK Loans repaid during the year | 23 592.00 | | | 23 592.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 338.00 | 9 338.00 | | 9 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
VS Prepaid expenses | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 760.00 | 307 558.00 | 11 202.00 | 318 760.00 |
VW VAT | 20 592.00 | 20 592.00 | | 20 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 724.00 | 440 493.00 | 203 231.00 | 643 724.00 |
