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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 | 13 430.00 | 2 149.00 | 11 281.00 | 13 430.00 |
AH Goodwill | 944 171.00 | | 944 171.00 | 944 171.00 |
AP Buildings | 125 316.00 | 124 796.00 | 519.00 | 125 316.00 |
AR Technical installations, industrial equipment and tools | 63 969.00 | 62 294.00 | 1 674.00 | 63 969.00 |
AT Other tangible assets | 568 004.00 | 388 941.00 | 179 062.00 | 568 004.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 811 181.00 | 663 889.00 | 1 147 292.00 | 1 811 181.00 |
BL Raw materials, supplies | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 13 594.00 | 5 872.00 | 7 721.00 | 13 594.00 |
BZ Other receivables | 235 407.00 | | 235 407.00 | 235 407.00 |
CD Marketable securities | 13 180.00 | | 13 180.00 | 13 180.00 |
CF Cash and cash equivalents | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 277 897.00 | 5 872.00 | 272 024.00 | 277 897.00 |
CO Grand total (0 to V) | 2 089 079.00 | 669 762.00 | 1 419 316.00 | 2 089 079.00 |
CU Other investments | 95 604.00 | 85 708.00 | 9 896.00 | 95 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 240.00 | | | 762 240.00 |
DD Legal reserve (1) | 76 224.00 | | | 76 224.00 |
DG Other reserves | 8 808.00 | | | 8 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 958.00 | | | 66 958.00 |
DL TOTAL (I) | 914 231.00 | | | 914 231.00 |
DU Loans and Debts from Credit Institutions (3) | 377 744.00 | | | 377 744.00 |
DX Trade payables and related accounts | 78 015.00 | | | 78 015.00 |
DY Tax and social security liabilities | 47 339.00 | | | 47 339.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 505 085.00 | | | 505 085.00 |
EE Grand total (I to V) | 1 419 316.00 | | | 1 419 316.00 |
EG Accrued income and payables due within one year | 198 993.00 | | | 198 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 106.00 | | | 2 106.00 |
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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 | 20 816.00 | | 20 816.00 | 20 816.00 |
FG Production sold - services | 888 262.00 | | 888 262.00 | 888 262.00 |
FJ Net sales | 909 079.00 | | 909 079.00 | 909 079.00 |
FO Operating subsidies | | | 13 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 397.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 931 008.00 | |
FU Purchases of raw materials and other supplies | | | 64 773.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 437 852.00 | |
FX Taxes, duties, and similar payments | | | 16 437.00 | |
FY Salaries and Wages | | | 304 828.00 | |
FZ Social Security Contributions | | | 84 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 859.00 | |
GE Other Expenses | | | 44 988.00 | |
GF Total Operating Expenses (II) | | | 990 455.00 | |
GG - OPERATING RESULT (I - II) | | | -59 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 308.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 148 464.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 397.00 | | | 8 397.00 |
A4 Equity method investments | 44 769.00 | | | 44 769.00 |
HA Exceptional income from management transactions | 8 257.00 | | | 8 257.00 |
HD Total exceptional income (VII) | 8 257.00 | | | 8 257.00 |
HE Exceptional expenses on management operations | 2 085.00 | | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 172.00 | | | 6 172.00 |
HK Income tax | 25 707.00 | | | 25 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 731.00 | | | 1 087 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 773.00 | | | 1 020 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 958.00 | | | 66 958.00 |
HP References: Equipment leasing | 2 232.00 | | | 2 232.00 |
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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 | 2 129 516.00 | | 49 407.00 | 2 129 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 291.00 | |
I4 DECREASES Grand Total | | | 1 811 182.00 | |
IO DECREASES Total including other intangible assets | | | 957 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 601.00 | | | 957 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 898.00 | | 49 392.00 | 707 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 017.00 | | 15.00 | 464 017.00 |
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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 | 541 322.00 | 36 860.00 | | 541 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 173.00 | 36 860.00 | | 539 173.00 |
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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 | 78 015.00 | 78 015.00 | | 78 015.00 |
8D Social Security and Other Social Organizations | 47 339.00 | 47 339.00 | | 47 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 13 594.00 | 13 594.00 | | 13 594.00 |
VG Loans with a maturity of up to one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 375 638.00 | 69 546.00 | 306 092.00 | 375 638.00 |
VJ Loans taken out during the year | 32 577.00 | | | 32 577.00 |
VK Loans repaid during the year | 52 455.00 | | | 52 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 408.00 | 235 408.00 | | 235 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 689.00 | 249 002.00 | 686.00 | 249 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 085.00 | 198 993.00 | 306 092.00 | 505 085.00 |
