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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 | 38 747.00 | 32 214.00 | 6 533.00 | 38 747.00 |
AH Goodwill | 273 672.00 | | 273 672.00 | 273 672.00 |
AT Other tangible assets | 388 176.00 | 251 623.00 | 136 552.00 | 388 176.00 |
AX Advances and down payments | 1 270.00 | | 1 270.00 | 1 270.00 |
BD Other fixed assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BH Other financial assets | 20 913.00 | | 20 913.00 | 20 913.00 |
BJ TOTAL (I) | 726 282.00 | 284 132.00 | 442 149.00 | 726 282.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 28 580.00 | | 28 580.00 | 28 580.00 |
BZ Other receivables | 43 668.00 | | 43 668.00 | 43 668.00 |
CF Cash and cash equivalents | 1 330 387.00 | | 1 330 387.00 | 1 330 387.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 1 407 857.00 | | 1 407 857.00 | 1 407 857.00 |
CO Grand total (0 to V) | 2 134 139.00 | 284 132.00 | 1 850 006.00 | 2 134 139.00 |
CS Evaluated investments - equity method | 460.00 | 293.00 | 166.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | 42 840.00 | | 42 840.00 |
DB Share, merger, contribution premiums, etc. | 142 960.00 | 142 960.00 | | 142 960.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DG Other reserves | 77 622.00 | 77 719.00 | | 77 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 254.00 | 59 902.00 | | 16 254.00 |
DL TOTAL (I) | 283 961.00 | 327 706.00 | | 283 961.00 |
DU Loans and Debts from Credit Institutions (3) | 147 447.00 | 112 602.00 | | 147 447.00 |
DX Trade payables and related accounts | 50 658.00 | 69 443.00 | | 50 658.00 |
DY Tax and social security liabilities | 76 946.00 | 105 720.00 | | 76 946.00 |
EA Other liabilities | 1 290 992.00 | 1 360 975.00 | | 1 290 992.00 |
EC TOTAL (IV) | 1 566 045.00 | 1 648 742.00 | | 1 566 045.00 |
EE Grand total (I to V) | 1 850 006.00 | 1 976 448.00 | | 1 850 006.00 |
EG Accrued income and payables due within one year | 1 461 349.00 | 1 562 881.00 | | 1 461 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 371 780.00 | |
FJ Net sales | | | 1 371 780.00 | |
FO Operating subsidies | | | 6 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 449.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 394 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 578.00 | |
FT Inventory change (goods) | | | 88.00 | |
FW Other purchases and external expenses | | | 706 627.00 | |
FX Taxes, duties, and similar payments | | | 9 872.00 | |
FY Salaries and Wages | | | 479 604.00 | |
FZ Social Security Contributions | | | 151 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 930.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 377 210.00 | |
GG - OPERATING RESULT (I - II) | | | 16 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 393.00 | | | 5 393.00 |
HE Exceptional expenses on management operations | 499.00 | 3 711.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 961.00 | 3 711.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 431.00 | -3 711.00 | | 4 431.00 |
HK Income tax | 4 296.00 | 19 983.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 213.00 | 1 329 068.00 | | 1 400 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 958.00 | 1 269 165.00 | | 1 383 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 254.00 | 59 902.00 | | 16 254.00 |
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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 | 686 945.00 | | 78 909.00 | 686 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 416.00 | |
I4 DECREASES Grand Total | 3 040.00 | 36 532.00 | 726 282.00 | 3 040.00 |
IO DECREASES Total including other intangible assets | | | 312 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 040.00 | 36 532.00 | 389 446.00 | 3 040.00 |
KD ACQUISITIONS Total including other intangible assets | 311 120.00 | | 1 300.00 | 311 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 409.00 | | 77 609.00 | 351 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 416.00 | | | 24 416.00 |
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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 | 291 978.00 | 28 392.00 | 36 532.00 | 291 978.00 |
PE DEPRECIATION Total including other intangible assets | 28 988.00 | 3 227.00 | | 28 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 990.00 | 25 165.00 | 36 532.00 | 262 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 267.00 | 27.00 | | 267.00 |
7C Grand total | 267.00 | 27.00 | | 267.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 658.00 | 50 658.00 | | 50 658.00 |
8C Staff and Related Accounts | 28 058.00 | 28 058.00 | | 28 058.00 |
8D Social Security and Other Social Organizations | 28 150.00 | 28 150.00 | | 28 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290 993.00 | 1 290 993.00 | | 1 290 993.00 |
UT Other financial assets | 20 914.00 | | 20 914.00 | 20 914.00 |
UX Other trade receivables | 28 581.00 | 28 581.00 | | 28 581.00 |
VB VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 147 448.00 | 42 752.00 | 104 696.00 | 147 448.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 30 173.00 | | | 30 173.00 |
VM Income taxes | 15 776.00 | 15 776.00 | | 15 776.00 |
VP Miscellaneous | 9 060.00 | 9 060.00 | | 9 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
VS Prepaid expenses | 5 044.00 | 5 044.00 | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 207.00 | 77 294.00 | 20 914.00 | 98 207.00 |
VW VAT | 16 967.00 | 16 967.00 | | 16 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 046.00 | 1 461 349.00 | 104 696.00 | 1 566 046.00 |
